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 | |
|---|---|---|---|---|---|---|
1726
Honda
HMC
$39.1B
| $18.8M | ﹤0.01% |
663,678
-191,898
| -22% | -$5.64M |
|
1727
Northern Oil and Gas
NOG
$2.3B
| $18.8M | ﹤0.01% |
665,100
+52,877
| +9% | +$1.3M |
|
|
AYX
1728
DELISTED
Alteryx Inc
AYX
| $18.7M | ﹤0.01% |
261,801
-2,006
| -0.8% | -$118K |
|
|
IRBT
1729
DELISTED
iRobot
IRBT
| $18.7M | ﹤0.01% |
294,310
-9,529
| -3% | -$603K |
|
1730
Brinker International
EAT
$9.17B
| $18.7M | ﹤0.01% |
488,921
-22,387
| -4% | -$837K |
|
1731
Liberty Energy
LBRT
$3.05B
| $18.6M | ﹤0.01% |
1,255,987
-8,661
| -0.7% | -$111K |
|
1732
QuantumScape Corp
QS
$3.21B
| $18.6M | ﹤0.01% |
929,925
+18,242
| +2% | +$313K |
|
1733
Cohu
COHU
$2.26B
| $18.6M | ﹤0.01% |
627,092
-28,273
| -4% | -$903K |
|
|
POLY
1734
DELISTED
Plantronics, Inc.
POLY
| $18.5M | ﹤0.01% |
470,504
-12,907
| -3% | -$367K |
|
|
TELL
1735
DELISTED
Tellurian Inc.
TELL
| $18.5M | ﹤0.01% |
3,497,212
-108,293
| -3% | -$365K |
|
1736
Oxford Industries
OXM
$566M
| $18.5M | ﹤0.01% |
204,417
-9,321
| -4% | -$823K |
|
1737
Spectrum Brands
SPB
$2.04B
| $18.5M | ﹤0.01% |
208,455
-11,187
| -5% | -$1.03M |
|
1738
The Bancorp
TBBK
$2.79B
| $18.5M | ﹤0.01% |
652,579
-24,472
| -4% | -$705K |
|
1739
Manulife Financial
MFC
$73.9B
| $18.5M | ﹤0.01% |
864,977
-5,622
| -0.6% | -$115K |
|
|
VRE
1740
DELISTED
Veris Residential
VRE
| $18.5M | ﹤0.01% |
1,060,937
-98,641
| -9% | -$1.71M |
|
|
SVC
1741
Service Properties Trust
SVC
$1.04B
| $18.4M | ﹤0.01% |
417,704
-11,868
| -3% | -$517K |
|
1742
Equinor
EQNR
$97.7B
| $18.4M | ﹤0.01% |
490,518
-11,592
| -2% | -$361K |
|
|
ETWO
1743
DELISTED
E2open Parent Holdings
ETWO
| $18.3M | ﹤0.01% |
2,082,562
+283,924
| +16% | +$2.58M |
|
1744
Scholastic
SCHL
$767M
| $18.3M | ﹤0.01% |
454,932
-6,051
| -1% | -$250K |
|
1745
NeoGenomics
NEO
$1.96B
| $18.3M | ﹤0.01% |
1,505,064
-47,672
| -3% | -$1M |
|
|
THS
1746
DELISTED
Treehouse Foods
THS
| $18.3M | ﹤0.01% |
566,190
-19,832
| -3% | -$746K |
|
|
LPRO
1747
DELISTED
Open Lending Corp
LPRO
| $18.3M | ﹤0.01% |
965,863
-40,283
| -4% | -$773K |
|
1748
JELD-WEN Holding
JELD
$122M
| $18.3M | ﹤0.01% |
900,009
-132,179
| -13% | -$3.11M |
|
1749
Ingles Markets
IMKTA
$1.71B
| $18.2M | ﹤0.01% |
204,717
-6,431
| -3% | -$546K |
|
|
EVRI
1750
DELISTED
Everi Holdings
EVRI
| $18.2M | ﹤0.01% |
868,016
-43,802
| -5% | -$933K |
|
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.