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 | |
|---|---|---|---|---|---|---|
|
SPTN
1801
DELISTED
SpartanNash
SPTN
| $16.6M | ﹤0.01% |
504,040
-16,348
| -3% | -$462K |
|
1802
Safety Insurance
SAFT
$1.52B
| $16.6M | ﹤0.01% |
182,520
-4,307
| -2% | -$368K |
|
1803
Albertsons Companies
ACI
$5.62B
| $16.5M | ﹤0.01% |
497,580
-32,586
| -6% | -$1.01M |
|
1804
Patrick Industries
PATK
$2.74B
| $16.5M | ﹤0.01% |
411,101
+13,199
| +3% | +$609K |
|
1805
OSI Systems
OSIS
$3.65B
| $16.5M | ﹤0.01% |
193,743
-39,316
| -17% | -$3.3M |
|
|
OPI
1806
DELISTED
Office Properties Income Trust
OPI
| $16.5M | ﹤0.01% |
640,553
-16,195
| -2% | -$412K |
|
|
MRTX
1807
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16.5M | ﹤0.01% |
200,214
+1,784
| +0.9% | +$182K |
|
1808
TriCo Bancshares
TCBK
$1.84B
| $16.5M | ﹤0.01% |
411,146
-13,586
| -3% | -$589K |
|
1809
Tennant Co
TNC
$1.43B
| $16.4M | ﹤0.01% |
208,644
-8,437
| -4% | -$666K |
|
1810
StoneX
SNEX
$9.26B
| $16.4M | ﹤0.01% |
1,120,903
-19,542
| -2% | -$272K |
|
|
APTS
1811
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $16.4M | ﹤0.01% |
658,256
-21,809
| -3% | -$473K |
|
1812
Madison Square Garden
MSGS
$9.48B
| $16.4M | ﹤0.01% |
91,413
+2,002
| +2% | +$341K |
|
1813
Zillow
ZG
$7.94B
| $16.4M | ﹤0.01% |
339,848
-1,156
| -0.3% | -$61.1K |
|
1814
Magnite
MGNI
$2.76B
| $16.4M | ﹤0.01% |
1,239,896
-48,563
| -4% | -$655K |
|
1815
Gibraltar Industries
ROCK
$1.25B
| $16.4M | ﹤0.01% |
381,056
-9,819
| -3% | -$517K |
|
1816
Palomar
PLMR
$3.55B
| $16.4M | ﹤0.01% |
255,583
-11,933
| -4% | -$678K |
|
|
INFN
1817
DELISTED
Infinera Corporation Common Stock
INFN
| $16.3M | ﹤0.01% |
1,881,740
-105,575
| -5% | -$907K |
|
|
TGI
1818
DELISTED
Triumph Group
TGI
| $16.3M | ﹤0.01% |
642,908
-17,239
| -3% | -$383K |
|
1819
ArcelorMittal
MT
$52.9B
| $16.2M | ﹤0.01% |
507,095
-102,293
| -17% | -$3.28M |
|
1820
Constellium
CSTM
$3.76B
| $16.2M | ﹤0.01% |
899,448
-30,213
| -3% | -$551K |
|
1821
Travere Therapeutics
TVTX
$5.2B
| $16.1M | ﹤0.01% |
626,260
+70,464
| +13% | +$1.87M |
|
1822
Sonic Automotive
SAH
$2.9B
| $16.1M | ﹤0.01% |
379,499
-16,104
| -4% | -$793K |
|
|
PRA
1823
DELISTED
ProAssurance
PRA
| $16.1M | ﹤0.01% |
599,889
-24,961
| -4% | -$617K |
|
1824
Xencor
XNCR
$1.5B
| $16.1M | ﹤0.01% |
604,284
-7,360
| -1% | -$237K |
|
1825
Green Dot
GDOT
$743M
| $16.1M | ﹤0.01% |
586,599
-191,703
| -25% | -$5.82M |
|
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.