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 | |
|---|---|---|---|---|---|---|
|
MODN
2026
DELISTED
MODEL N, INC.
MODN
| $12.2M | ﹤0.01% |
453,158
-12,051
| -3% | -$314K |
|
2027
Malibu Boats
MBUU
$544M
| $12.2M | ﹤0.01% |
209,932
-9,394
| -4% | -$605K |
|
2028
Donnelley Financial Solutions
DFIN
$1.21B
| $12.2M | ﹤0.01% |
366,084
-12,473
| -3% | -$445K |
|
|
CS
2029
DELISTED
Credit Suisse Group
CS
| $12.1M | ﹤0.01% |
1,546,864
-437,273
| -22% | -$3.88M |
|
2030
Camping World
CWH
$681M
| $12.1M | ﹤0.01% |
433,216
-10,248
| -2% | -$335K |
|
2031
Smith & Nephew
SNN
$13.5B
| $12.1M | ﹤0.01% |
378,972
+67,603
| +22% | +$2.27M |
|
2032
Astec Industries
ASTE
$1.2B
| $12.1M | ﹤0.01% |
280,457
-9,008
| -3% | -$500K |
|
|
RADI
2033
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $12M | ﹤0.01% |
843,787
+161,225
| +24% | +$2.25M |
|
2034
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $12M | ﹤0.01% |
430,957
-17,964
| -4% | -$469K |
|
2035
Deutsche Bank
DB
$69.3B
| $12M | ﹤0.01% |
950,338
-33,225
| -3% | -$442K |
|
2036
Nicolet Bankshares
NIC
$3.67B
| $12M | ﹤0.01% |
128,174
-3,495
| -3% | -$326K |
|
2037
Acco Brands
ACCO
$404M
| $12M | ﹤0.01% |
1,493,930
-73,547
| -5% | -$610K |
|
2038
TG Therapeutics
TGTX
$7.07B
| $11.9M | ﹤0.01% |
1,252,719
-56,051
| -4% | -$649K |
|
2039
Mercury Insurance
MCY
$5.97B
| $11.9M | ﹤0.01% |
216,293
-6,114
| -3% | -$329K |
|
2040
Franco-Nevada
FNV
$41.3B
| $11.8M | ﹤0.01% |
74,084
-585
| -0.8% | -$84.2K |
|
2041
Matthews International
MATW
$891M
| $11.8M | ﹤0.01% |
365,032
-11,556
| -3% | -$396K |
|
2042
OrthoPediatrics
KIDS
$535M
| $11.8M | ﹤0.01% |
218,358
-12,687
| -5% | -$648K |
|
2043
Ericsson
ERIC
$32.8B
| $11.8M | ﹤0.01% |
1,288,221
-59,596
| -4% | -$621K |
|
2044
Hawkins
HWKN
$2.75B
| $11.8M | ﹤0.01% |
256,009
-8,490
| -3% | -$358K |
|
|
RTL
2045
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.7M | ﹤0.01% |
1,483,313
-51,092
| -3% | -$414K |
|
|
TPTX
2046
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $11.7M | ﹤0.01% |
436,452
-8,639
| -2% | -$290K |
|
2047
OceanFirst Financial
OCFC
$1.7B
| $11.7M | ﹤0.01% |
582,912
-20,520
| -3% | -$457K |
|
|
NTUS
2048
DELISTED
Natus Medical Inc
NTUS
| $11.7M | ﹤0.01% |
445,612
-13,624
| -3% | -$333K |
|
|
KREF
2049
KKR Real Estate Finance Trust
KREF
$461M
| $11.7M | ﹤0.01% |
567,364
-19,937
| -3% | -$419K |
|
2050
Cimpress
CMPR
$2.4B
| $11.6M | ﹤0.01% |
183,072
-10,013
| -5% | -$666K |
|
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.