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 | |
|---|---|---|---|---|---|---|
2526
The RMR Group
RMR
$325M
| $5.56M | ﹤0.01% |
178,660
-5,389
| -3% | -$168K |
|
2527
Vanguard Health Care ETF
VHT
$18.1B
| $5.55M | ﹤0.01% |
21,831
+4,770
| +28% | +$1.18M |
|
2528
RCI Hospitality Holdings
RICK
$195M
| $5.54M | ﹤0.01% |
90,074
-1,164
| -1% | -$81K |
|
|
ENDP
2529
DELISTED
Endo International plc
ENDP
| $5.53M | ﹤0.01% |
2,395,407
-135,155
| -5% | -$396K |
|
2530
Core & Main
CNM
$8.67B
| $5.52M | ﹤0.01% |
228,132
+81,485
| +56% | +$1.92M |
|
2531
Petco
WOOF
$842M
| $5.52M | ﹤0.01% |
282,016
-27,251
| -9% | -$510K |
|
|
ALBO
2532
DELISTED
Albireo Pharma Inc
ALBO
| $5.51M | ﹤0.01% |
184,577
-5,868
| -3% | -$172K |
|
|
ECOM
2533
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.5M | ﹤0.01% |
332,098
-13,670
| -4% | -$259K |
|
2534
Seer Inc
SEER
$122M
| $5.49M | ﹤0.01% |
360,494
-16,580
| -4% | -$257K |
|
|
CIR
2535
DELISTED
CIRCOR International, Inc
CIR
| $5.47M | ﹤0.01% |
205,423
-8,705
| -4% | -$231K |
|
|
DBD
2536
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.46M | ﹤0.01% |
811,007
-37,677
| -4% | -$322K |
|
2537
Manitowoc
MTW
$518M
| $5.44M | ﹤0.01% |
360,994
-16,087
| -4% | -$277K |
|
|
TPIC
2538
DELISTED
TPI Composites
TPIC
| $5.43M | ﹤0.01% |
386,124
-8,550
| -2% | -$109K |
|
2539
iShares MSCI EAFE Growth ETF
EFG
$17B
| $5.42M | ﹤0.01% |
56,300
-14,411
| -20% | -$1.42M |
|
|
ONL
2540
Orion Office REIT
ONL
$155M
| $5.42M | ﹤0.01% |
386,839
+2,617
| +0.7% | +$44.1K |
|
|
SQSP
2541
DELISTED
Squarespace, Inc.
SQSP
| $5.39M | ﹤0.01% |
210,469
+60,537
| +40% | +$1.73M |
|
2542
Hydrofarm Holdings
HYFM
$8.91M
| $5.38M | ﹤0.01% |
35,481
-1,008
| -3% | -$188K |
|
2543
Algonquin Power & Utilities
AQN
$4.46B
| $5.37M | ﹤0.01% |
346,209
+37,493
| +12% | +$541K |
|
2544
Upland Software
UPLD
$13.4M
| $5.37M | ﹤0.01% |
30,465
-1,286
| -4% | -$236K |
|
|
OSG
2545
Octave Specialty Group
OSG
$253M
| $5.36M | ﹤0.01% |
515,659
-14,932
| -3% | -$202K |
|
|
STEL
2546
DELISTED
Stellar Bancorp
STEL
| $5.36M | ﹤0.01% |
172,861
-3,944
| -2% | -$120K |
|
2547
IDT Corp
IDT
$1.67B
| $5.36M | ﹤0.01% |
157,123
-44,603
| -22% | -$1.66M |
|
2548
The Joint Corp
JYNT
$118M
| $5.35M | ﹤0.01% |
151,137
-5,413
| -3% | -$250K |
|
|
AGEN
2549
Agenus
AGEN
$341M
| $5.35M | ﹤0.01% |
110,745
-3,628
| -3% | -$196K |
|
2550
Lyell Immunopharma
LYEL
$334M
| $5.32M | ﹤0.01% |
52,621
+42,042
| +397% | +$5.09M |
|
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.