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 | |
|---|---|---|---|---|---|---|
1776
Weis Markets
WMK
$1.91B
| $17.3M | ﹤0.01% |
241,669
-7,656
| -3% | -$508K |
|
|
MFA
1777
MFA Financial
MFA
$926M
| $17.2M | ﹤0.01% |
1,069,766
-32,505
| -3% | -$562K |
|
|
OSH
1778
DELISTED
Oak Street Health, Inc.
OSH
| $17.2M | ﹤0.01% |
640,754
-57,678
| -8% | -$1.22M |
|
|
PMT
1779
PennyMac Mortgage Investment
PMT
$822M
| $17.2M | ﹤0.01% |
1,018,685
-35,615
| -3% | -$597K |
|
1780
Maravai LifeSciences
MRVI
$969M
| $17.2M | ﹤0.01% |
487,007
+91
| +0% | +$3.05K |
|
|
VGR
1781
DELISTED
Vector Group Ltd.
VGR
| $17.2M | ﹤0.01% |
1,424,529
-38,569
| -3% | -$429K |
|
1782
Granite Construction
GVA
$5.29B
| $17.1M | ﹤0.01% |
522,343
-15,933
| -3% | -$549K |
|
|
LAZR
1783
DELISTED
Luminar Technologies
LAZR
| $17.1M | ﹤0.01% |
73,011
-9,134
| -11% | -$2M |
|
1784
Super Micro Computer
SMCI
$18.4B
| $17.1M | ﹤0.01% |
4,487,000
-68,570
| -2% | -$284K |
|
1785
Genesco
GCO
$425M
| $17.1M | ﹤0.01% |
268,168
-16,281
| -6% | -$1.06M |
|
1786
Cardlytics
CDLX
$21.7M
| $17M | ﹤0.01% |
31,004
-1,282
| -4% | -$775K |
|
|
LGF.B
1787
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17M | ﹤0.01% |
1,133,693
-42,439
| -4% | -$615K |
|
|
GTY
1788
Getty Realty Corp
GTY
$2.11B
| $17M | ﹤0.01% |
594,705
-20,261
| -3% | -$585K |
|
1789
Descartes Systems
DSGX
$6.44B
| $17M | ﹤0.01% |
232,182
-2,153
| -0.9% | -$155K |
|
1790
Southside Bancshares
SBSI
$967M
| $17M | ﹤0.01% |
415,659
-17,756
| -4% | -$748K |
|
1791
PAR Technology
PAR
$699M
| $17M | ﹤0.01% |
420,500
+10,361
| +3% | +$425K |
|
|
BBT
1792
Beacon Financial Corp
BBT
$2.66B
| $16.9M | ﹤0.01% |
584,689
-23,774
| -4% | -$715K |
|
1793
Extreme Networks
EXTR
$3.94B
| $16.9M | ﹤0.01% |
1,386,618
-70,446
| -5% | -$879K |
|
1794
Sinclair Inc
SBGI
$992M
| $16.9M | ﹤0.01% |
602,194
-24,523
| -4% | -$681K |
|
1795
Strategic Education
STRA
$1.85B
| $16.9M | ﹤0.01% |
254,109
-5,183
| -2% | -$304K |
|
|
ZUO
1796
DELISTED
Zuora, Inc.
ZUO
| $16.8M | ﹤0.01% |
1,122,385
-22,154
| -2% | -$341K |
|
|
RC
1797
Ready Capital
RC
$258M
| $16.7M | ﹤0.01% |
1,109,330
+29,490
| +3% | +$442K |
|
1798
Protolabs
PRLB
$1.79B
| $16.7M | ﹤0.01% |
314,819
-19,860
| -6% | -$1.04M |
|
1799
ProPetro Holding
PUMP
$1.36B
| $16.6M | ﹤0.01% |
1,195,076
-37,821
| -3% | -$452K |
|
|
BRKL
1800
DELISTED
Brookline Bancorp
BRKL
| $16.6M | ﹤0.01% |
1,052,110
-29,938
| -3% | -$505K |
|
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.