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 | |
|---|---|---|---|---|---|---|
1901
Liberty Latin America Class C
LILAK
$1.63B
| $14.7M | ﹤0.01% |
1,686,069
-46,815
| -3% | -$445K |
|
1902
Frontline
FRO
$8.76B
| $14.7M | ﹤0.01% |
1,670,328
-41,802
| -2% | -$331K |
|
1903
Preferred Bank
PFBC
$1.24B
| $14.7M | ﹤0.01% |
198,015
-6,009
| -3% | -$465K |
|
|
NXGN
1904
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.7M | ﹤0.01% |
701,268
-33,979
| -5% | -$651K |
|
1905
Ranpak Holdings
PACK
$439M
| $14.6M | ﹤0.01% |
716,940
-778
| -0.1% | -$20.3K |
|
|
SLCA
1906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.6M | ﹤0.01% |
782,867
-21,987
| -3% | -$278K |
|
1907
Myers Industries
MYE
$1.29B
| $14.6M | ﹤0.01% |
673,787
-30,441
| -4% | -$556K |
|
1908
Perdoceo Education
PRDO
$1.99B
| $14.5M | ﹤0.01% |
1,267,348
+84,460
| +7% | +$938K |
|
1909
Amphastar Pharmaceuticals
AMPH
$879M
| $14.5M | ﹤0.01% |
404,142
-17,809
| -4% | -$505K |
|
1910
Clean Energy Fuels
CLNE
$427M
| $14.5M | ﹤0.01% |
1,826,132
-62,785
| -3% | -$423K |
|
|
CERE
1911
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.4M | ﹤0.01% |
410,618
-16,220
| -4% | -$474K |
|
1912
Columbus McKinnon
CMCO
$553M
| $14.3M | ﹤0.01% |
338,091
-11,500
| -3% | -$520K |
|
|
HTBK
1913
DELISTED
Heritage Commerce
HTBK
| $14.3M | ﹤0.01% |
1,268,319
+109,038
| +9% | +$1.31M |
|
|
MCHB
1914
Mechanics Bancorp
MCHB
$3.72B
| $14.3M | ﹤0.01% |
300,969
-17,488
| -5% | -$893K |
|
1915
StepStone Group
STEP
$3.61B
| $14.2M | ﹤0.01% |
430,811
+25,762
| +6% | +$887K |
|
1916
Certara
CERT
$1.26B
| $14.2M | ﹤0.01% |
662,788
+14,759
| +2% | +$355K |
|
1917
Herbalife
HLF
$1.29B
| $14.2M | ﹤0.01% |
468,293
-45,826
| -9% | -$1.79M |
|
1918
National Healthcare
NHC
$3.53B
| $14.2M | ﹤0.01% |
202,347
-8,841
| -4% | -$595K |
|
|
ONEM
1919
DELISTED
1Life Healthcare
ONEM
| $14.2M | ﹤0.01% |
1,281,069
-7,896
| -0.6% | -$88.4K |
|
1920
Deluxe
DLX
$1.18B
| $14.2M | ﹤0.01% |
469,192
-13,445
| -3% | -$422K |
|
1921
RB Global
RBA
$20.4B
| $14.2M | ﹤0.01% |
240,068
-25,556
| -10% | -$1.5M |
|
1922
Phreesia
PHR
$663M
| $14.1M | ﹤0.01% |
535,081
-34,397
| -6% | -$1.05M |
|
1923
BRC Group Holdings
RILY
$288M
| $14.1M | ﹤0.01% |
201,145
-4,494
| -2% | -$304K |
|
1924
UiPath
PATH
$6.61B
| $14.1M | ﹤0.01% |
651,438
+12,164
| +2% | +$410K |
|
1925
OptimizeRx
OPRX
$114M
| $14.1M | ﹤0.01% |
372,953
+93,979
| +34% | +$4.16M |
|
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.