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 | |
|---|---|---|---|---|---|---|
2251
Anavex Life Sciences
AVXL
$273M
| $8.48M | ﹤0.01% |
689,072
-17,409
| -2% | -$214K |
|
2252
Plains All American Pipeline
PAA
$17.1B
| $8.48M | ﹤0.01% |
787,840
-73,603
| -9% | -$788K |
|
2253
Jackson Financial
JXN
$8.8B
| $8.48M | ﹤0.01% |
191,654
-12,855
| -6% | -$536K |
|
2254
C4 Therapeutics
CCCC
$387M
| $8.47M | ﹤0.01% |
349,262
-12,434
| -3% | -$302K |
|
2255
Central Garden & Pet Co
CENT
$2.72B
| $8.47M | ﹤0.01% |
240,843
-7,235
| -3% | -$268K |
|
2256
Syndax Pharmaceuticals
SNDX
$1.7B
| $8.45M | ﹤0.01% |
486,228
+32,552
| +7% | +$548K |
|
|
VISN
2257
Vistance Networks Inc
VISN
$2.72B
| $8.43M | ﹤0.01% |
1,069,529
-25,642
| -2% | -$235K |
|
2258
Great Southern Bancorp
GSBC
$886M
| $8.39M | ﹤0.01% |
142,237
-5,652
| -4% | -$340K |
|
|
AAMI
2259
Acadian Asset Management
AAMI
$3.2B
| $8.39M | ﹤0.01% |
346,155
-141,445
| -29% | -$3.36M |
|
2260
Energy Recovery
ERII
$459M
| $8.34M | ﹤0.01% |
413,935
-19,985
| -5% | -$389K |
|
2261
Alector
ALEC
$168M
| $8.33M | ﹤0.01% |
584,474
-17,512
| -3% | -$277K |
|
2262
Douglas Dynamics
PLOW
$972M
| $8.32M | ﹤0.01% |
240,527
-3,623
| -1% | -$132K |
|
2263
REX American Resources
REX
$1.42B
| $8.3M | ﹤0.01% |
499,986
-16,926
| -3% | -$274K |
|
|
CCRN
2264
DELISTED
Cross Country Healthcare
CCRN
| $8.29M | ﹤0.01% |
382,505
-20,070
| -5% | -$435K |
|
2265
Tidewater
TDW
$3.55B
| $8.27M | ﹤0.01% |
380,353
-12,881
| -3% | -$204K |
|
2266
MBIA
MBI
$266M
| $8.26M | ﹤0.01% |
536,755
-13,655
| -2% | -$201K |
|
2267
FuboTV Inc
FUBO
$283M
| $8.26M | ﹤0.01% |
104,738
-3,526
| -3% | -$411K |
|
2268
Kelly Services Class A
KELYA
$520M
| $8.26M | ﹤0.01% |
380,700
-15,214
| -4% | -$296K |
|
|
RUTH
2269
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.24M | ﹤0.01% |
360,156
-11,536
| -3% | -$249K |
|
2270
NatWest
NWG
$77.3B
| $8.21M | ﹤0.01% |
1,341,419
+7,003
| +0.5% | +$47.2K |
|
2271
Arlo Technologies
ARLO
$1.63B
| $8.2M | ﹤0.01% |
924,916
-29,377
| -3% | -$270K |
|
2272
Gorman-Rupp
GRC
$2.19B
| $8.19M | ﹤0.01% |
228,300
-5,594
| -2% | -$217K |
|
|
PLYM
2273
DELISTED
Plymouth Industrial REIT
PLYM
| $8.19M | ﹤0.01% |
302,114
-4,236
| -1% | -$117K |
|
|
DM
2274
DELISTED
Desktop Metal, Inc.
DM
| $8.18M | ﹤0.01% |
172,518
-7,052
| -4% | -$299K |
|
2275
Caleres
CAL
$470M
| $8.17M | ﹤0.01% |
422,497
-12,810
| -3% | -$278K |
|
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.