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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$40.4B
| $532M | 0.09% |
1,126,576
+51,741
| +5% | +$23.3M |
|
202
Equity Residential
EQR
$25.8B
| $530M | 0.09% |
5,893,784
-24,423
| -0.4% | -$2.16M |
|
203
Prudential Financial
PRU
$42.6B
| $529M | 0.09% |
4,475,021
-2,957
| -0.1% | -$336K |
|
204
McKesson
MCK
$104B
| $527M | 0.09% |
1,721,675
-67,513
| -4% | -$18.4M |
|
205
ResMed
RMD
$31.1B
| $527M | 0.09% |
2,172,861
-69,214
| -3% | -$16.7M |
|
206
Exelon
EXC
$48.1B
| $522M | 0.09% |
10,960,015
-4,438,388
| -29% | -$188M |
|
207
DexCom
DXCM
$29B
| $522M | 0.09% |
4,080,544
-1,040
| -0% | -$114K |
|
208
Cadence Design Systems
CDNS
$91.6B
| $520M | 0.09% |
3,163,807
-32,940
| -1% | -$5.05M |
|
209
AutoZone
AZO
$51.3B
| $515M | 0.09% |
252,029
-11,985
| -5% | -$23.4M |
|
210
American Electric Power
AEP
$70.4B
| $515M | 0.09% |
5,163,191
-290,312
| -5% | -$26.5M |
|
211
Aflac
AFL
$65.5B
| $514M | 0.09% |
7,978,158
-80,527
| -1% | -$5.04M |
|
212
Kroger
KR
$36.7B
| $511M | 0.09% |
8,905,936
-371,002
| -4% | -$18.4M |
|
213
HP
HPQ
$26B
| $511M | 0.09% |
14,064,772
-969,202
| -6% | -$35.8M |
|
214
General Mills
GIS
$20.2B
| $510M | 0.09% |
7,536,407
-43,767
| -0.6% | -$2.94M |
|
215
iShares Russell 1000 Value ETF
IWD
$81.4B
| $508M | 0.09% |
3,061,491
+310,865
| +11% | +$51.1M |
|
216
Fortinet
FTNT
$112B
| $502M | 0.09% |
7,340,670
-90,660
| -1% | -$5.64M |
|
217
Sysco
SYY
$40.8B
| $501M | 0.09% |
6,137,499
+6,549
| +0.1% | +$529K |
|
218
Marathon Petroleum
MPC
$90.1B
| $497M | 0.09% |
5,811,007
-338,831
| -6% | -$25.8M |
|
219
Chipotle Mexican Grill
CMG
$43.9B
| $495M | 0.09% |
15,633,350
+15,350
| +0.1% | +$462K |
|
220
Marriott International
MAR
$100B
| $491M | 0.09% |
2,791,215
-25,398
| -0.9% | -$4.22M |
|
221
Baxter International
BAX
$12.8B
| $489M | 0.09% |
6,307,158
-102,780
| -2% | -$8.61M |
|
222
Johnson Controls International
JCI
$85.1B
| $488M | 0.09% |
7,443,536
-633,683
| -8% | -$43.6M |
|
223
NXP Semiconductors
NXPI
$60.8B
| $486M | 0.09% |
2,628,476
-76,407
| -3% | -$15.1M |
|
224
Centene
CNC
$30.5B
| $485M | 0.09% |
5,760,854
-8,064
| -0.1% | -$661K |
|
225
Amphenol
APH
$185B
| $482M | 0.08% |
12,803,254
-369,020
| -3% | -$14.3M |
|
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.