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 | |
|---|---|---|---|---|---|---|
2576
Sociedad Química y Minera de Chile
SQM
$19.5B
| $5.11M | ﹤0.01% |
59,713
+118
| +0.2% | +$7.55K |
|
|
RAD
2577
DELISTED
Rite Aid Corporation
RAD
| $5.09M | ﹤0.01% |
581,697
-14,417
| -2% | -$151K |
|
2578
Rigel Pharmaceuticals
RIGL
$723M
| $5.08M | ﹤0.01% |
170,023
-7,923
| -4% | -$215K |
|
2579
Douglas Elliman
DOUG
$161M
| $5.05M | ﹤0.01% |
726,429
+628,010
| +638% | +$4.76M |
|
2580
Veritone
VERI
$111M
| $5.04M | ﹤0.01% |
275,671
-9,807
| -3% | -$169K |
|
2581
Vishay Precision Group
VPG
$1.33B
| $5.04M | ﹤0.01% |
156,800
-4,361
| -3% | -$141K |
|
2582
Hingham Institution for Saving
HIFS
$657M
| $5.04M | ﹤0.01% |
14,670
-453
| -3% | -$167K |
|
2583
iShares Biotechnology ETF
IBB
$9.36B
| $5.04M | ﹤0.01% |
38,636
-4,992
| -11% | -$650K |
|
2584
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $5.03M | ﹤0.01% |
51,979
-2,534
| -5% | -$246K |
|
|
JOYY
2585
JOYY Inc
JOYY
$3.77B
| $5.03M | ﹤0.01% |
137,038
+7,025
| +5% | +$317K |
|
2586
MaxCyte
MXCT
$118M
| $5.01M | ﹤0.01% |
717,257
+15,350
| +2% | +$105K |
|
|
FLIC
2587
DELISTED
First of Long Island Corp
FLIC
| $5M | ﹤0.01% |
256,877
-13,470
| -5% | -$290K |
|
2588
Seres Therapeutics
MCRB
$50.9M
| $4.99M | ﹤0.01% |
35,038
-1,870
| -5% | -$288K |
|
2589
Arcutis Biotherapeutics
ARQT
$3.27B
| $4.99M | ﹤0.01% |
258,937
-11,016
| -4% | -$186K |
|
2590
GrowGeneration
GRWG
$90.1M
| $4.99M | ﹤0.01% |
541,487
-17,771
| -3% | -$160K |
|
|
DNMR
2591
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.92M | ﹤0.01% |
20,996
-705
| -3% | -$142K |
|
2592
Sweetgreen
SG
$688M
| $4.91M | ﹤0.01% |
153,313
+115,671
| +307% | +$3.36M |
|
2593
Century Casinos
CNTY
$34.6M
| $4.9M | ﹤0.01% |
409,695
-18,881
| -4% | -$214K |
|
2594
Latham Group
SWIM
$675M
| $4.89M | ﹤0.01% |
369,493
+92,225
| +33% | +$1.53M |
|
|
VVNT
2595
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.89M | ﹤0.01% |
723,286
-35,277
| -5% | -$251K |
|
2596
Titan Machinery
TITN
$454M
| $4.88M | ﹤0.01% |
172,558
-5,255
| -3% | -$159K |
|
2597
Modine Manufacturing
MOD
$10.9B
| $4.87M | ﹤0.01% |
540,109
-152,635
| -22% | -$1.5M |
|
2598
Weibo
WB
$1.99B
| $4.86M | ﹤0.01% |
198,132
+2,338
| +1% | +$69K |
|
|
XM
2599
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.86M | ﹤0.01% |
170,062
+250
| +0.1% | +$7.22K |
|
2600
Portillo's
PTLO
$323M
| $4.83M | ﹤0.01% |
196,823
-16,074
| -8% | -$426K |
|
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.