Northern Trust Portfolio holdings
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$534M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$477M |
| 3 |
S&P Global
SPGI
|
+$430M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$303M |
| 5 |
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$815M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 4 |
Microsoft
MSFT
|
+$511M |
| 5 |
Amazon
AMZN
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $704M | 0.12% |
9,018,146
-57,898
| -0.6% | -$4.46M |
|
152
Waste Management
WM
$95B
| $701M | 0.12% |
4,424,009
-33,047
| -0.7% | -$5.01M |
|
153
Simon Property Group
SPG
$76.4B
| $693M | 0.12% |
5,269,929
-77,165
| -1% | -$11M |
|
154
Paychex
PAYX
$43.4B
| $687M | 0.12% |
5,031,068
-87,479
| -2% | -$10.7M |
|
155
Nucor
NUE
$58.3B
| $679M | 0.12% |
4,568,364
-68,875
| -1% | -$8.45M |
|
156
Ford
F
$60.9B
| $677M | 0.12% |
40,015,465
-994,637
| -2% | -$18.9M |
|
157
Sherwin-Williams
SHW
$83.5B
| $675M | 0.12% |
2,704,961
-4,310
| -0.2% | -$1.19M |
|
158
HCA Healthcare
HCA
$88.4B
| $670M | 0.12% |
2,674,429
-51,304
| -2% | -$12.9M |
|
159
KLA
KLAC
$222B
| $656M | 0.12% |
17,922,820
-878,050
| -5% | -$32.8M |
|
|
FISV
160
Fiserv Inc
FISV
$29.7B
| $652M | 0.11% |
6,434,749
-49,596
| -0.8% | -$5.02M |
|
161
Welltower
WELL
$174B
| $642M | 0.11% |
6,682,434
-46,787
| -0.7% | -$4.06M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $642M | 0.11% |
2,568,917
+51,444
| +2% | +$11.6M |
|
163
Blackstone
BX
$104B
| $640M | 0.11% |
5,041,373
+401,063
| +9% | +$48.9M |
|
164
Sempra
SRE
$58.1B
| $638M | 0.11% |
7,590,694
+49,358
| +0.7% | +$3.55M |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $624M | 0.11% |
1,273,031
-7,762
| -0.6% | -$3.78M |
|
166
SLB Ltd
SLB
$72.7B
| $619M | 0.11% |
14,992,162
-286,343
| -2% | -$11.2M |
|
167
Boston Scientific
BSX
$68.4B
| $614M | 0.11% |
13,867,256
+45,404
| +0.3% | +$1.97M |
|
168
Fidelity National Information Services
FIS
$24.2B
| $612M | 0.11% |
6,093,644
-22,816
| -0.4% | -$2.39M |
|
169
Autodesk
ADSK
$51.8B
| $608M | 0.11% |
2,835,207
+47,952
| +2% | +$11M |
|
170
Digital Realty Trust
DLR
$69.6B
| $606M | 0.11% |
4,272,495
-108,446
| -2% | -$15.7M |
|
171
FedEx
FDX
$73B
| $604M | 0.11% |
2,609,756
-51,181
| -2% | -$12M |
|
172
Moderna
MRNA
$21.6B
| $603M | 0.11% |
3,503,325
+20,416
| +0.6% | +$3.44M |
|
173
General Motors
GM
$80.9B
| $597M | 0.11% |
13,643,348
-194,549
| -1% | -$9.71M |
|
174
MetLife
MET
$62.4B
| $592M | 0.1% |
8,416,491
-35,827
| -0.4% | -$2.42M |
|
175
iShares Russell 1000 ETF
IWB
$47.1B
| $589M | 0.1% |
2,355,542
-895,329
| -28% | -$221M |
|
Similar funds
Northern Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Northern Trust held 4,890 positions worth $568B, down 6.9% from $610B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust's Q1 2022 filing shows 117 new, 934 increased, 3,288 reduced and 148 closed positions. Its largest new stake was Constellation Energy: 3,275,992 shares worth $184M. The largest sale was Apple, an estimated $815M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q1 2022 buy was Constellation Energy: 3,275,992 shares worth $184M.
- Northern Trust added most to Advanced Micro Devices in Q1 2022, an estimated $534M increase.
- Northern Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $815M.
- Northern Trust fully exited Xilinx Inc in Q1 2022, selling an estimated $629M.
- Northern Trust's ten largest holdings make up 23% of its $568B portfolio in Q1 2022.
- Northern Trust opened 117 new positions and closed 148 in Q1 2022.
- Northern Trust's portfolio value fell 6.9% quarter-over-quarter to $568B.
Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.