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 | |
|---|---|---|---|---|---|---|
|
EBIX
2001
DELISTED
Ebix Inc
EBIX
| $12.6M | ﹤0.01% |
380,678
-20,148
| -5% | -$629K |
|
2002
Beyond Meat
BYND
$313M
| $12.6M | ﹤0.01% |
261,125
+1,000
| +0.4% | +$55K |
|
2003
Ryanair
RYAAY
$30.9B
| $12.6M | ﹤0.01% |
361,398
-60,297
| -14% | -$2.48M |
|
2004
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $12.6M | ﹤0.01% |
98,294
+1,562
| +2% | +$197K |
|
2005
Impinj
PI
$4.92B
| $12.6M | ﹤0.01% |
198,124
-10,921
| -5% | -$789K |
|
2006
Flywire
FLYW
$2.02B
| $12.6M | ﹤0.01% |
410,935
-64,697
| -14% | -$1.84M |
|
|
DVAX
2007
DELISTED
Dynavax Technologies
DVAX
| $12.6M | ﹤0.01% |
1,159,034
-46,547
| -4% | -$565K |
|
|
CNR
2008
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.5M | ﹤0.01% |
514,747
-25,579
| -5% | -$508K |
|
2009
Clear Channel Outdoor Holdings
CCO
$1.23B
| $12.5M | ﹤0.01% |
3,615,677
-99,571
| -3% | -$338K |
|
2010
Nabors Industries
NBR
$1.24B
| $12.5M | ﹤0.01% |
81,868
-5,823
| -7% | -$731K |
|
|
AIV
2011
Aimco
AIV
$388M
| $12.5M | ﹤0.01% |
1,707,407
-78,665
| -4% | -$560K |
|
2012
MGP Ingredients
MGPI
$371M
| $12.5M | ﹤0.01% |
145,808
-10,271
| -7% | -$827K |
|
2013
e.l.f. Beauty
ELF
$4.89B
| $12.5M | ﹤0.01% |
483,044
-21,459
| -4% | -$584K |
|
|
BWIN
2014
Baldwin Insurance Group
BWIN
$2.8B
| $12.4M | ﹤0.01% |
463,133
-29,500
| -6% | -$850K |
|
2015
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $12.4M | ﹤0.01% |
103,420
+28
| +0% | +$3.3K |
|
|
SNBR
2016
DELISTED
Sleep Number
SNBR
| $12.4M | ﹤0.01% |
243,848
-8,373
| -3% | -$568K |
|
2017
America Movil
AMX
$75.1B
| $12.4M | ﹤0.01% |
584,122
-251,495
| -30% | -$4.86M |
|
|
SCS
2018
DELISTED
Steelcase
SCS
| $12.3M | ﹤0.01% |
1,032,586
-113,242
| -10% | -$1.37M |
|
2019
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.3M | ﹤0.01% |
11,516,906
-1,162,084
| -9% | -$128M |
|
2020
AdaptHealth
AHCO
$1.52B
| $12.3M | ﹤0.01% |
767,565
+45,472
| +6% | +$818K |
|
|
AVID
2021
DELISTED
Avid Technology Inc
AVID
| $12.3M | ﹤0.01% |
352,781
-20,323
| -5% | -$631K |
|
2022
HealthStream
HSTM
$833M
| $12.2M | ﹤0.01% |
614,473
-6,821
| -1% | -$154K |
|
2023
Shenandoah Telecom
SHEN
$687M
| $12.2M | ﹤0.01% |
518,608
-10,001
| -2% | -$226K |
|
2024
Tompkins Financial
TMP
$1.44B
| $12.2M | ﹤0.01% |
156,132
-3,392
| -2% | -$273K |
|
|
FFWM
2025
DELISTED
First Foundation Inc
FFWM
| $12.2M | ﹤0.01% |
502,192
+79,445
| +19% | +$2.06M |
|
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.