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 | |
|---|---|---|---|---|---|---|
2176
GDS Holdings
GDS
$6.55B
| $9.47M | ﹤0.01% |
241,408
+6,945
| +3% | +$284K |
|
2177
InMode
INMD
$882M
| $9.44M | ﹤0.01% |
255,738
+30,160
| +13% | +$1.35M |
|
|
VNE
2178
DELISTED
Veoneer, Inc.
VNE
| $9.44M | ﹤0.01% |
255,433
-2,531
| -1% | -$90K |
|
|
DCH
2179
Dauch Corp
DCH
$1.38B
| $9.44M | ﹤0.01% |
1,215,781
-40,973
| -3% | -$349K |
|
|
BRY
2180
DELISTED
Berry Corp
BRY
| $9.43M | ﹤0.01% |
914,045
-35,477
| -4% | -$337K |
|
2181
Pilgrim's Pride
PPC
$6.65B
| $9.4M | ﹤0.01% |
374,344
-25,445
| -6% | -$660K |
|
2182
Metallus
MTUS
$851M
| $9.37M | ﹤0.01% |
428,112
-9,125
| -2% | -$160K |
|
2183
Vanguard Russell 1000 ETF
VONE
$8.39B
| $9.37M | ﹤0.01% |
45,198
| – | – |
|
|
XRN
2184
Chiron Real Estate Inc
XRN
$511M
| $9.35M | ﹤0.01% |
114,567
-3,184
| -3% | -$261K |
|
2185
Grid Dynamics Holdings
GDYN
$553M
| $9.35M | ﹤0.01% |
663,909
-562,512
| -46% | -$11.5M |
|
2186
NETGEAR
NTGR
$648M
| $9.33M | ﹤0.01% |
377,989
-157,923
| -29% | -$4.21M |
|
2187
Harmonic Inc
HLIT
$1.28B
| $9.31M | ﹤0.01% |
1,001,744
-27,352
| -3% | -$268K |
|
2188
XP
XP
$8.8B
| $9.29M | ﹤0.01% |
308,786
+215,438
| +231% | +$6.72M |
|
|
HSII
2189
DELISTED
Heidrick & Struggles
HSII
| $9.29M | ﹤0.01% |
234,648
-10,031
| -4% | -$424K |
|
2190
Washington Trust Bancorp
WASH
$755M
| $9.28M | ﹤0.01% |
176,674
-4,189
| -2% | -$234K |
|
2191
Sterling Infrastructure
STRL
$18.8B
| $9.26M | ﹤0.01% |
345,349
-13,493
| -4% | -$377K |
|
|
UHT
2192
Universal Health Realty Income Trust
UHT
$592M
| $9.25M | ﹤0.01% |
158,413
-7,485
| -5% | -$434K |
|
2193
Rogers Communications
RCI
$18.4B
| $9.24M | ﹤0.01% |
162,807
-3,923
| -2% | -$203K |
|
2194
Mativ Holdings
MATV
$500M
| $9.24M | ﹤0.01% |
335,947
-44,035
| -12% | -$1.33M |
|
2195
Artivion
AORT
$1.33B
| $9.23M | ﹤0.01% |
431,916
-10,047
| -2% | -$194K |
|
2196
Vaxcyte
PCVX
$7.73B
| $9.23M | ﹤0.01% |
382,125
+10,663
| +3% | +$233K |
|
|
DENN
2197
DELISTED
Denny's
DENN
| $9.2M | ﹤0.01% |
643,166
-19,083
| -3% | -$291K |
|
|
SUMO
2198
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $9.19M | ﹤0.01% |
787,355
-27,769
| -3% | -$322K |
|
2199
Bally's
BALY
$689M
| $9.18M | ﹤0.01% |
298,545
-13,544
| -4% | -$457K |
|
2200
Orion
OEC
$385M
| $9.16M | ﹤0.01% |
573,651
-31,529
| -5% | -$543K |
|
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.