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 | |
|---|---|---|---|---|---|---|
1826
Petrobras Class A
PBR.A
$111B
| $16.1M | ﹤0.01% |
1,152,752
-64,687
| -5% | -$796K |
|
1827
Methanex
MEOH
$4.3B
| $16.1M | ﹤0.01% |
294,899
+16,697
| +6% | +$816K |
|
1828
Standard Motor Products
SMP
$851M
| $16.1M | ﹤0.01% |
372,719
-14,758
| -4% | -$692K |
|
1829
Revolution Medicines
RVMD
$39.9B
| $16.1M | ﹤0.01% |
629,849
+68,794
| +12% | +$1.5M |
|
1830
AMERISAFE
AMSF
$543M
| $16M | ﹤0.01% |
322,654
-12,222
| -4% | -$624K |
|
1831
Vanguard Morningstar Value ETF
VTV
$188B
| $16M | ﹤0.01% |
108,447
+3,678
| +4% | +$537K |
|
|
ARGO
1832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16M | ﹤0.01% |
387,838
-17,292
| -4% | -$829K |
|
1833
Telkom Indonesia
TLK
$14.5B
| $16M | ﹤0.01% |
500,246
-44,670
| -8% | -$1.36M |
|
|
PING
1834
DELISTED
Ping Identity Holding Corp.
PING
| $16M | ﹤0.01% |
581,885
-9,687
| -2% | -$204K |
|
1835
Oceaneering
OII
$4.86B
| $15.9M | ﹤0.01% |
1,051,310
-32,476
| -3% | -$467K |
|
1836
Unisys
UIS
$209M
| $15.9M | ﹤0.01% |
736,689
-28,836
| -4% | -$584K |
|
1837
Comstock Resources
CRK
$3.89B
| $15.9M | ﹤0.01% |
1,218,801
-53,306
| -4% | -$474K |
|
1838
AngioDynamics
ANGO
$611M
| $15.9M | ﹤0.01% |
737,780
-27,611
| -4% | -$626K |
|
1839
M/I Homes
MHO
$3.74B
| $15.9M | ﹤0.01% |
358,166
-10,201
| -3% | -$520K |
|
1840
Community Health Systems
CYH
$393M
| $15.9M | ﹤0.01% |
1,336,661
-40,845
| -3% | -$497K |
|
1841
ENI
E
$80.5B
| $15.8M | ﹤0.01% |
540,280
+4,430
| +0.8% | +$132K |
|
1842
Frontdoor
FTDR
$5.1B
| $15.8M | ﹤0.01% |
529,355
+25,752
| +5% | +$858K |
|
1843
Vir Biotechnology
VIR
$1.46B
| $15.7M | ﹤0.01% |
611,327
-8,180
| -1% | -$243K |
|
1844
Central Pacific Financial
CPF
$1.02B
| $15.7M | ﹤0.01% |
563,257
-105,334
| -16% | -$3.05M |
|
1845
8x8 Inc
EGHT
$269M
| $15.7M | ﹤0.01% |
1,246,529
-37,614
| -3% | -$521K |
|
|
SWTX
1846
DELISTED
SpringWorks Therapeutics
SWTX
| $15.7M | ﹤0.01% |
277,984
-23,549
| -8% | -$1.35M |
|
1847
Skywest
SKYW
$4.24B
| $15.7M | ﹤0.01% |
543,190
-238,722
| -31% | -$7.8M |
|
|
MODV
1848
DELISTED
ModivCare
MODV
| $15.7M | ﹤0.01% |
135,687
-22,173
| -14% | -$2.56M |
|
1849
Zentalis Pharmaceuticals
ZNTL
$337M
| $15.7M | ﹤0.01% |
339,231
-10,534
| -3% | -$568K |
|
1850
Agios Pharmaceuticals
AGIO
$1.79B
| $15.6M | ﹤0.01% |
537,323
-94,964
| -15% | -$2.9M |
|
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.