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 | |
|---|---|---|---|---|---|---|
1976
Privia Health
PRVA
$3.03B
| $13.1M | ﹤0.01% |
490,415
+180,510
| +58% | +$4.26M |
|
|
MBT
1977
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.1M | ﹤0.01% |
2,382,530
-19,844
| -0.8% | -$148K |
|
1978
G-III Apparel Group
GIII
$1.53B
| $13.1M | ﹤0.01% |
482,738
-9,179
| -2% | -$250K |
|
|
CNR
1979
Core Natural Resources Inc
CNR
$4.03B
| $13M | ﹤0.01% |
346,077
-9,563
| -3% | -$277K |
|
|
AGR
1980
DELISTED
Avangrid, Inc.
AGR
| $13M | ﹤0.01% |
278,115
-10,075
| -3% | -$462K |
|
1981
NovaGold Resources
NG
$2.58B
| $13M | ﹤0.01% |
1,678,218
-87,033
| -5% | -$613K |
|
|
TEN
1982
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13M | ﹤0.01% |
707,858
-29,635
| -4% | -$425K |
|
|
AMWD
1983
DELISTED
American Woodmark
AMWD
| $13M | ﹤0.01% |
264,869
+30,310
| +13% | +$1.74M |
|
|
OPTU
1984
Optimum Communications Inc
OPTU
$323M
| $13M | ﹤0.01% |
1,038,759
-318,101
| -23% | -$4.25M |
|
1985
Codexis
CDXS
$160M
| $13M | ﹤0.01% |
628,490
-33,525
| -5% | -$694K |
|
1986
LeMaitre Vascular
LMAT
$2.35B
| $12.9M | ﹤0.01% |
278,632
-1,525
| -0.5% | -$68.2K |
|
1987
Krystal Biotech
KRYS
$9.02B
| $12.9M | ﹤0.01% |
194,102
+10,543
| +6% | +$658K |
|
|
PFC
1988
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.9M | ﹤0.01% |
424,788
-18,701
| -4% | -$575K |
|
1989
Sturm, Ruger & Co
RGR
$610M
| $12.9M | ﹤0.01% |
184,900
-8,733
| -5% | -$601K |
|
|
UMH
1990
UMH Properties
UMH
$1.29B
| $12.9M | ﹤0.01% |
523,203
+626
| +0.1% | +$15K |
|
1991
Grab
GRAB
$14.8B
| $12.8M | ﹤0.01% |
+3,667,200
| New | +$18.6M |
|
1992
La-Z-Boy
LZB
$1.62B
| $12.8M | ﹤0.01% |
486,590
-12,937
| -3% | -$414K |
|
|
SHOE
1993
Shoe Station Group
SHOE
$429M
| $12.8M | ﹤0.01% |
439,854
-13,153
| -3% | -$429K |
|
1994
Alpha and Omega Semiconductor
AOSL
$947M
| $12.8M | ﹤0.01% |
234,353
-6,114
| -3% | -$318K |
|
|
CHCT
1995
Community Healthcare Trust
CHCT
$528M
| $12.7M | ﹤0.01% |
301,929
-11,819
| -4% | -$512K |
|
1996
Editas Medicine
EDIT
$396M
| $12.7M | ﹤0.01% |
670,018
-23,966
| -3% | -$445K |
|
1997
Repay Holdings
RPAY
$335M
| $12.7M | ﹤0.01% |
862,497
-25,132
| -3% | -$415K |
|
1998
Stock Yards Bancorp
SYBT
$2.64B
| $12.7M | ﹤0.01% |
240,631
-8,069
| -3% | -$462K |
|
1999
Penske Automotive Group
PAG
$14.2B
| $12.7M | ﹤0.01% |
135,483
+153
| +0.1% | +$15.5K |
|
2000
S&T Bancorp
STBA
$1.85B
| $12.7M | ﹤0.01% |
429,121
-5,008
| -1% | -$157K |
|
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.