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 | |
|---|---|---|---|---|---|---|
2126
CEVA Inc
CEVA
$927M
| $10.3M | ﹤0.01% |
254,493
-7,298
| -3% | -$284K |
|
2127
Usana Health Sciences
USNA
$422M
| $10.3M | ﹤0.01% |
129,952
-6,890
| -5% | -$621K |
|
2128
Protagonist Therapeutics
PTGX
$8.51B
| $10.3M | ﹤0.01% |
435,078
-20,333
| -4% | -$573K |
|
2129
Construction Partners
ROAD
$6.11B
| $10.3M | ﹤0.01% |
393,340
+73,904
| +23% | +$1.95M |
|
2130
Brookfield Infrastructure Partners
BIP
$18.4B
| $10.3M | ﹤0.01% |
233,183
+2,349
| +1% | +$94.8K |
|
|
CAJ
2131
DELISTED
Canon, Inc.
CAJ
| $10.3M | ﹤0.01% |
423,315
-30,104
| -7% | -$722K |
|
2132
Itaú Unibanco
ITUB
$93.6B
| $10.3M | ﹤0.01% |
2,039,296
-3,159,126
| -61% | -$13.3M |
|
2133
Shoals Technologies Group
SHLS
$1.57B
| $10.3M | ﹤0.01% |
602,071
+149,412
| +33% | +$2.59M |
|
|
CSII
2134
DELISTED
Cardiovascular Systems, Inc.
CSII
| $10.2M | ﹤0.01% |
451,590
-7,925
| -2% | -$154K |
|
|
KYNB
2135
Kyntra Bio
KYNB
$27.4M
| $10.2M | ﹤0.01% |
33,886
-2,555
| -7% | -$891K |
|
2136
Zumiez
ZUMZ
$345M
| $10.2M | ﹤0.01% |
266,481
-21,887
| -8% | -$952K |
|
|
ATRI
2137
DELISTED
Atrion Corp
ATRI
| $10.2M | ﹤0.01% |
14,252
-669
| -4% | -$457K |
|
2138
Cenovus Energy
CVE
$54.5B
| $10.2M | ﹤0.01% |
608,501
-7,996
| -1% | -$121K |
|
|
DHC
2139
Diversified Healthcare Trust
DHC
$2.13B
| $10.1M | ﹤0.01% |
3,169,071
-54,263
| -2% | -$166K |
|
2140
PDF Solutions
PDFS
$2.01B
| $10.1M | ﹤0.01% |
363,539
-9,398
| -3% | -$262K |
|
2141
BridgeBio Pharma
BBIO
$15.7B
| $10.1M | ﹤0.01% |
997,290
-14,478
| -1% | -$149K |
|
2142
Varex Imaging
VREX
$502M
| $10.1M | ﹤0.01% |
474,679
-21,725
| -4% | -$552K |
|
2143
First Financial Corp
THFF
$982M
| $10.1M | ﹤0.01% |
232,615
-8,155
| -3% | -$369K |
|
2144
American Vanguard Corp
AVD
$70.4M
| $10M | ﹤0.01% |
494,331
-16,693
| -3% | -$273K |
|
|
OLP
2145
One Liberty Properties
OLP
$531M
| $10M | ﹤0.01% |
325,986
-11,304
| -3% | -$350K |
|
2146
Cerus
CERS
$433M
| $10M | ﹤0.01% |
1,827,462
-74,486
| -4% | -$412K |
|
2147
NRC Health Common Stock
NRC
$432M
| $10M | ﹤0.01% |
252,431
+2,492
| +1% | +$97.6K |
|
2148
Parsons
PSN
$5.09B
| $9.98M | ﹤0.01% |
257,910
-17,942
| -7% | -$611K |
|
|
AAN
2149
DELISTED
The Aaron's Company Inc
AAN
| $9.98M | ﹤0.01% |
497,007
-6,766
| -1% | -$148K |
|
2150
Iovance Biotherapeutics
IOVA
$1.93B
| $9.95M | ﹤0.01% |
597,687
-9,815
| -2% | -$152K |
|
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.