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 | |
|---|---|---|---|---|---|---|
1876
Pitney Bowes
PBI
$2.44B
| $15.1M | ﹤0.01% |
2,896,642
+162,358
| +6% | +$880K |
|
1877
Dine Brands
DIN
$457M
| $15M | ﹤0.01% |
193,027
-4,445
| -2% | -$331K |
|
1878
ChargePoint
CHPT
$142M
| $15M | ﹤0.01% |
37,832
-521
| -1% | -$161K |
|
1879
AdvanSix
ASIX
$536M
| $15M | ﹤0.01% |
293,860
-12,613
| -4% | -$562K |
|
1880
iShares S&P 500 Value ETF
IVE
$49.2B
| $15M | ﹤0.01% |
96,304
+5,457
| +6% | +$840K |
|
1881
LendingTree
TREE
$460M
| $15M | ﹤0.01% |
125,282
-2,225
| -2% | -$263K |
|
1882
Stride
LRN
$3.48B
| $15M | ﹤0.01% |
412,618
-11,788
| -3% | -$391K |
|
1883
BOK Financial
BOKF
$8.71B
| $15M | ﹤0.01% |
159,512
+2,756
| +2% | +$284K |
|
1884
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $15M | ﹤0.01% |
417,451
-15,723
| -4% | -$596K |
|
1885
Celldex Therapeutics
CLDX
$2.94B
| $15M | ﹤0.01% |
439,534
-24,630
| -5% | -$787K |
|
1886
Vanguard High Dividend Yield ETF
VYM
$81B
| $15M | ﹤0.01% |
133,363
-49
| -0% | -$5.46K |
|
1887
Apogee Enterprises
APOG
$850M
| $14.9M | ﹤0.01% |
314,959
-12,703
| -4% | -$591K |
|
|
HAPN
1888
Happen Inc
HAPN
$2.28B
| $14.9M | ﹤0.01% |
942,652
-22,593
| -2% | -$419K |
|
1889
Schrodinger
SDGR
$1.12B
| $14.9M | ﹤0.01% |
435,914
-20,520
| -4% | -$623K |
|
1890
Laureate Education
LAUR
$5.15B
| $14.8M | ﹤0.01% |
1,252,719
+30,258
| +2% | +$367K |
|
1891
Enerpac Tool Group
EPAC
$1.86B
| $14.8M | ﹤0.01% |
678,092
-25,069
| -4% | -$474K |
|
1892
Transocean
RIG
$5.69B
| $14.8M | ﹤0.01% |
3,242,645
-163,191
| -5% | -$621K |
|
1893
Flex
FLEX
$40.9B
| $14.8M | ﹤0.01% |
1,058,984
-62,941
| -6% | -$804K |
|
1894
Health Catalyst
HCAT
$166M
| $14.8M | ﹤0.01% |
565,467
-32,554
| -5% | -$924K |
|
|
AGNT
1895
AGNT Inc
AGNT
$677M
| $14.8M | ﹤0.01% |
697,445
+34,265
| +5% | +$897K |
|
|
TGH
1896
DELISTED
Textainer Group Holdings limited
TGH
| $14.8M | ﹤0.01% |
387,791
-15,394
| -4% | -$582K |
|
1897
Veeco
VECO
$3B
| $14.8M | ﹤0.01% |
542,907
-22,429
| -4% | -$632K |
|
1898
iShares Core S&P Total US Stock Market ETF
ITOT
$95.2B
| $14.7M | ﹤0.01% |
145,886
-1,962
| -1% | -$196K |
|
1899
Domo
DOMO
$177M
| $14.7M | ﹤0.01% |
291,096
-10,434
| -3% | -$474K |
|
1900
PJT Partners
PJT
$4.34B
| $14.7M | ﹤0.01% |
233,034
-11,414
| -5% | -$742K |
|
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.