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 | |
|---|---|---|---|---|---|---|
2451
Accel Entertainment
ACEL
$979M
| $6.26M | ﹤0.01% |
514,083
-23,794
| -4% | -$307K |
|
2452
Argan
AGX
$8.31B
| $6.25M | ﹤0.01% |
153,879
-6,229
| -4% | -$244K |
|
2453
Cemex
CX
$17.1B
| $6.24M | ﹤0.01% |
1,179,425
+54,333
| +5% | +$308K |
|
|
PWSC
2454
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.23M | ﹤0.01% |
377,140
-87,953
| -19% | -$1.41M |
|
|
UBA
2455
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.22M | ﹤0.01% |
330,851
-10,506
| -3% | -$206K |
|
2456
Imperial Oil
IMO
$61.1B
| $6.16M | ﹤0.01% |
127,448
-3,873
| -3% | -$166K |
|
2457
Allegro MicroSystems
ALGM
$7.74B
| $6.16M | ﹤0.01% |
216,791
-3,993
| -2% | -$114K |
|
2458
Porch Group
PRCH
$1.82B
| $6.16M | ﹤0.01% |
886,623
-47,614
| -5% | -$439K |
|
2459
Recursion Pharmaceuticals
RXRX
$1.69B
| $6.15M | ﹤0.01% |
859,544
-26,417
| -3% | -$281K |
|
|
SPNS
2460
DELISTED
Sapiens International
SPNS
| $6.15M | ﹤0.01% |
242,053
-11,404
| -4% | -$332K |
|
|
DX
2461
Dynex Capital
DX
$3.15B
| $6.14M | ﹤0.01% |
378,820
-9,567
| -2% | -$154K |
|
|
HONE
2462
DELISTED
HarborOne Bancorp
HONE
| $6.13M | ﹤0.01% |
437,186
-24,099
| -5% | -$354K |
|
2463
Mitek Systems
MITK
$767M
| $6.11M | ﹤0.01% |
416,569
-19,725
| -5% | -$302K |
|
|
HAYN
2464
DELISTED
Haynes International, Inc.
HAYN
| $6.11M | ﹤0.01% |
143,455
-9,084
| -6% | -$358K |
|
2465
PetMed Express
PETS
$42.3M
| $6.11M | ﹤0.01% |
236,766
-2,565
| -1% | -$66.5K |
|
2466
Par Pacific Holdings
PARR
$4.16B
| $6.1M | ﹤0.01% |
468,757
-76,418
| -14% | -$1.09M |
|
|
EGLE
2467
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.09M | ﹤0.01% |
89,369
+2,061
| +2% | +$109K |
|
2468
Fulcrum Therapeutics
FULC
$283M
| $6.08M | ﹤0.01% |
256,926
-6,147
| -2% | -$87K |
|
2469
York Water
YORW
$499M
| $6.06M | ﹤0.01% |
134,824
-6,380
| -5% | -$285K |
|
2470
James Hardie Industries
JHX
$16.1B
| $6.06M | ﹤0.01% |
200,927
-17,889
| -8% | -$606K |
|
|
KE
2471
Kimball Electronics
KE
$619M
| $6.04M | ﹤0.01% |
301,946
-7,247
| -2% | -$140K |
|
2472
i3 Verticals
IIIV
$418M
| $6.04M | ﹤0.01% |
216,620
-6,204
| -3% | -$153K |
|
|
VXRT
2473
DELISTED
Vaxart
VXRT
| $6.03M | ﹤0.01% |
1,196,224
-35,926
| -3% | -$182K |
|
2474
Hackett Group
HCKT
$285M
| $6.02M | ﹤0.01% |
260,940
-7,603
| -3% | -$155K |
|
2475
Seaboard Corp
SEB
$4.21B
| $6.01M | ﹤0.01% |
1,429
-46
| -3% | -$178K |
|
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.