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 | |
|---|---|---|---|---|---|---|
|
ADAM
1851
Adamas Trust
ADAM
$815M
| $15.6M | ﹤0.01% |
1,070,401
-20,897
| -2% | -$305K |
|
1852
Capitol Federal Financial
CFFN
$1.09B
| $15.6M | ﹤0.01% |
1,436,196
-27,949
| -2% | -$312K |
|
1853
Primoris Services
PRIM
$4.58B
| $15.6M | ﹤0.01% |
655,422
-14,753
| -2% | -$380K |
|
1854
Petrobras
PBR
$125B
| $15.6M | ﹤0.01% |
1,053,872
+40,241
| +4% | +$539K |
|
|
TVTY
1855
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | ﹤0.01% |
483,211
-12,355
| -2% | -$334K |
|
|
NEX
1856
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.5M | ﹤0.01% |
1,675,953
-50,699
| -3% | -$363K |
|
1857
Telus
TU
$14.9B
| $15.5M | ﹤0.01% |
591,077
+11,337
| +2% | +$280K |
|
1858
Live Oak Bancshares
LOB
$1.98B
| $15.4M | ﹤0.01% |
302,465
-16,941
| -5% | -$1.08M |
|
1859
FB Financial Corp
FBK
$3.02B
| $15.4M | ﹤0.01% |
345,930
-15,055
| -4% | -$673K |
|
|
HA
1860
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.4M | ﹤0.01% |
779,276
-40,241
| -5% | -$747K |
|
1861
Coursera
COUR
$1.52B
| $15.3M | ﹤0.01% |
663,742
-15,602
| -2% | -$320K |
|
1862
Sun Life Financial
SLF
$46B
| $15.3M | ﹤0.01% |
273,899
-9,981
| -4% | -$550K |
|
1863
Cerence
CRNC
$385M
| $15.3M | ﹤0.01% |
422,608
-139,836
| -25% | -$6.88M |
|
|
LBAI
1864
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.3M | ﹤0.01% |
913,319
+80,865
| +10% | +$1.49M |
|
1865
AZZ Inc
AZZ
$4.35B
| $15.2M | ﹤0.01% |
316,061
-11,451
| -3% | -$567K |
|
|
FYBR
1866
DELISTED
Frontier Communications
FYBR
| $15.2M | ﹤0.01% |
550,466
+63,417
| +13% | +$1.75M |
|
|
PRMW
1867
DELISTED
Primo Water Corporation
PRMW
| $15.2M | ﹤0.01% |
1,067,256
-35,351
| -3% | -$554K |
|
|
NVTA
1868
DELISTED
Invitae Corporation
NVTA
| $15.2M | ﹤0.01% |
1,907,292
-49,193
| -3% | -$495K |
|
|
NSTG
1869
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.2M | ﹤0.01% |
436,093
-17,402
| -4% | -$599K |
|
1870
Archrock
AROC
$6.27B
| $15.2M | ﹤0.01% |
1,641,475
-25,242
| -2% | -$216K |
|
1871
Natera
NTRA
$38.3B
| $15.1M | ﹤0.01% |
372,123
-18,843
| -5% | -$1.13M |
|
1872
STMicroelectronics
STM
$46.7B
| $15.1M | ﹤0.01% |
349,772
+2,885
| +0.8% | +$127K |
|
1873
CoreCivic
CXW
$2.96B
| $15.1M | ﹤0.01% |
1,351,769
-41,881
| -3% | -$410K |
|
1874
Marcus & Millichap
MMI
$1.16B
| $15.1M | ﹤0.01% |
286,549
-7,096
| -2% | -$340K |
|
|
PRO
1875
DELISTED
PROS Holdings
PRO
| $15.1M | ﹤0.01% |
452,908
-20,636
| -4% | -$634K |
|
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.