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 | |
|---|---|---|---|---|---|---|
|
PGTI
2076
DELISTED
PGT, Inc.
PGTI
| $11.2M | ﹤0.01% |
620,871
-27,042
| -4% | -$547K |
|
2077
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
| $11.2M | ﹤0.01% |
389,620
+4,900
| +1% | +$144K |
|
2078
Cars.com
CARS
$675M
| $11.2M | ﹤0.01% |
772,847
-11,119
| -1% | -$171K |
|
2079
Wipro
WIT
$20.3B
| $11.2M | ﹤0.01% |
2,892,692
-45,766
| -2% | -$180K |
|
2080
JFrog
FROG
$9.92B
| $11.1M | ﹤0.01% |
411,225
-14,296
| -3% | -$362K |
|
2081
Wheaton Precious Metals
WPM
$50.6B
| $11.1M | ﹤0.01% |
232,591
+1,347
| +0.6% | +$58.6K |
|
2082
KE Holdings
BEKE
$19B
| $11M | ﹤0.01% |
892,297
-261,667
| -23% | -$4.66M |
|
2083
iShares S&P 100 ETF
OEF
$20.1B
| $11M | ﹤0.01% |
52,655
+22
| +0% | +$4.52K |
|
2084
Sotera Health
SHC
$5.16B
| $11M | ﹤0.01% |
506,657
-41,372
| -8% | -$878K |
|
|
TEF
2085
DELISTED
Telefonica
TEF
| $11M | ﹤0.01% |
2,355,406
-2,585
| -0.1% | -$11.5K |
|
2086
Scansource
SCSC
$1.17B
| $10.9M | ﹤0.01% |
314,601
-11,871
| -4% | -$392K |
|
|
CPRX
2087
DELISTED
Catalyst Pharmaceutical
CPRX
| $10.9M | ﹤0.01% |
1,319,893
-58,547
| -4% | -$414K |
|
2088
Movado Group
MOV
$856M
| $10.9M | ﹤0.01% |
280,132
-14,913
| -5% | -$566K |
|
2089
Madrigal Pharmaceuticals
MDGL
$11.1B
| $10.9M | ﹤0.01% |
111,402
-5,528
| -5% | -$466K |
|
|
MNRL
2090
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.9M | ﹤0.01% |
427,530
-8,173
| -2% | -$190K |
|
2091
RadNet
RDNT
$5.28B
| $10.9M | ﹤0.01% |
488,265
-21,997
| -4% | -$538K |
|
2092
Adtran
ADTN
$716M
| $10.9M | ﹤0.01% |
591,301
-155,237
| -21% | -$3.07M |
|
|
AVTA
2093
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.9M | ﹤0.01% |
558,041
-17,064
| -3% | -$309K |
|
|
EVOP
2094
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.9M | ﹤0.01% |
470,946
-19,989
| -4% | -$475K |
|
2095
Consensus Cloud Solutions
CCSI
$689M
| $10.9M | ﹤0.01% |
180,754
-5,587
| -3% | -$323K |
|
2096
POSCO
PKX
$16B
| $10.9M | ﹤0.01% |
183,272
-6,373
| -3% | -$376K |
|
|
EB
2097
DELISTED
Eventbrite
EB
| $10.9M | ﹤0.01% |
734,862
-27,578
| -4% | -$409K |
|
2098
TechnipFMC
FTI
$27.1B
| $10.9M | ﹤0.01% |
1,400,167
-15,603
| -1% | -$109K |
|
2099
Pembina Pipeline
PBA
$27.9B
| $10.8M | ﹤0.01% |
288,378
-38,624
| -12% | -$1.3M |
|
|
VTLE
2100
DELISTED
Vital Energy
VTLE
| $10.8M | ﹤0.01% |
136,838
-4,558
| -3% | -$331K |
|
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.