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 | |
|---|---|---|---|---|---|---|
|
CHS
2501
DELISTED
Chicos FAS, Inc.
CHS
| $5.71M | ﹤0.01% |
1,190,185
-34,744
| -3% | -$163K |
|
2502
The RealReal
REAL
$1.51B
| $5.71M | ﹤0.01% |
786,047
-17,415
| -2% | -$154K |
|
2503
CNA Financial
CNA
$14.5B
| $5.7M | ﹤0.01% |
117,236
-1,702
| -1% | -$79.2K |
|
2504
Weatherford International
WFRD
$6.33B
| $5.7M | ﹤0.01% |
171,088
+233
| +0.1% | +$7.3K |
|
|
GOEV
2505
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $5.69M | ﹤0.01% |
2,240
-90
| -4% | -$247K |
|
|
NWLI
2506
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.68M | ﹤0.01% |
26,989
-234
| -0.9% | -$50K |
|
2507
Lifestance Health
LFST
$4.02B
| $5.67M | ﹤0.01% |
560,611
+157,722
| +39% | +$1.38M |
|
|
INBX
2508
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $5.66M | ﹤0.01% |
254,178
-7,051
| -3% | -$180K |
|
2509
OneSpan
OSPN
$588M
| $5.66M | ﹤0.01% |
391,959
-10,124
| -3% | -$153K |
|
2510
Republic Bancorp
RBCAA
$1.95B
| $5.66M | ﹤0.01% |
125,938
-6,322
| -5% | -$302K |
|
2511
Karyopharm Therapeutics
KPTI
$44.6M
| $5.63M | ﹤0.01% |
50,956
-747
| -1% | -$93.1K |
|
2512
Theravance Biopharma
TBPH
$874M
| $5.63M | ﹤0.01% |
589,053
-25,308
| -4% | -$248K |
|
2513
StoneCo
STNE
$2.76B
| $5.63M | ﹤0.01% |
481,096
-106,401
| -18% | -$1.39M |
|
2514
Franklin Covey
FC
$244M
| $5.63M | ﹤0.01% |
124,415
-4,930
| -4% | -$228K |
|
2515
Arrow Financial
AROW
$667M
| $5.62M | ﹤0.01% |
183,931
-5,908
| -3% | -$194K |
|
2516
Fresenius Medical Care
FMS
$13.6B
| $5.61M | ﹤0.01% |
166,470
+14,445
| +10% | +$475K |
|
|
FBRT
2517
Franklin BSP Realty Trust
FBRT
$643M
| $5.59M | ﹤0.01% |
399,983
-7,851
| -2% | -$107K |
|
|
TTCF
2518
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $5.59M | ﹤0.01% |
444,033
-12,700
| -3% | -$161K |
|
2519
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $5.58M | ﹤0.01% |
5,165,630
+2,100,202
| +69% | +$158M |
|
2520
Ryan Specialty Holdings
RYAN
$5.65B
| $5.58M | ﹤0.01% |
143,743
+686
| +0.5% | +$26.1K |
|
2521
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.57M | ﹤0.01% |
24,995
-429
| -2% | -$94.7K |
|
2522
Ducommun
DCO
$2.76B
| $5.57M | ﹤0.01% |
106,235
-4,206
| -4% | -$200K |
|
|
NAPA
2523
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $5.57M | ﹤0.01% |
305,923
-22,414
| -7% | -$438K |
|
2524
Liberty Media Series A
FWONA
$22.4B
| $5.56M | ﹤0.01% |
92,028
-2,540
| -3% | -$137K |
|
2525
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $5.56M | ﹤0.01% |
22,396
-1,722
| -7% | -$424K |
|
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.