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 | |
|---|---|---|---|---|---|---|
2601
ASE Group
ASX
$84.3B
| $4.82M | ﹤0.01% |
679,804
+50,266
| +8% | +$369K |
|
2602
Life Time Group Holdings
LTH
$9.94B
| $4.82M | ﹤0.01% |
331,386
-11,970
| -3% | -$182K |
|
2603
Rhythm Pharmaceuticals
RYTM
$7.07B
| $4.8M | ﹤0.01% |
416,887
-12,184
| -3% | -$107K |
|
2604
Telefônica Brasil
VIV
$20.1B
| $4.8M | ﹤0.01% |
426,334
+290,640
| +214% | +$2.77M |
|
|
TA
2605
DELISTED
TravelCenters of America LLC
TA
| $4.78M | ﹤0.01% |
111,317
-3,590
| -3% | -$155K |
|
2606
FIGS
FIGS
$1.86B
| $4.75M | ﹤0.01% |
220,826
-23,868
| -10% | -$475K |
|
2607
Johnson Outdoors
JOUT
$504M
| $4.75M | ﹤0.01% |
61,105
-2,192
| -3% | -$185K |
|
2608
Advantage Solutions
ADV
$536M
| $4.74M | ﹤0.01% |
29,722
-927
| -3% | -$160K |
|
2609
Phibro Animal Health
PAHC
$1.48B
| $4.74M | ﹤0.01% |
237,382
-4,675
| -2% | -$94.4K |
|
2610
Groupon
GRPN
$1.07B
| $4.72M | ﹤0.01% |
245,601
+177
| +0.1% | +$3.94K |
|
2611
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.72M | ﹤0.01% |
75,817
+1,919
| +3% | +$123K |
|
|
AGTI
2612
DELISTED
Agiliti Inc
AGTI
| $4.71M | ﹤0.01% |
223,176
-8,237
| -4% | -$156K |
|
2613
Crescent Energy
CRGY
$3.76B
| $4.7M | ﹤0.01% |
271,139
-12,055
| -4% | -$178K |
|
2614
Artesian Resources
ARTNA
$348M
| $4.7M | ﹤0.01% |
96,754
-2,391
| -2% | -$112K |
|
|
LL
2615
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.68M | ﹤0.01% |
334,116
+13,738
| +4% | +$210K |
|
|
PAYA
2616
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.67M | ﹤0.01% |
796,264
-20,350
| -2% | -$123K |
|
2617
UFP Technologies
UFPT
$2.49B
| $4.66M | ﹤0.01% |
70,483
-2,122
| -3% | -$146K |
|
|
RAPT
2618
DELISTED
RAPT Therapeutics
RAPT
| $4.66M | ﹤0.01% |
26,504
-333
| -1% | -$62.9K |
|
2619
MiMedx Group
MDXG
$614M
| $4.64M | ﹤0.01% |
985,326
-46,758
| -5% | -$229K |
|
2620
VSE Corp
VSEC
$5.99B
| $4.64M | ﹤0.01% |
100,593
-3,123
| -3% | -$156K |
|
2621
Noble Corp
NE
$6.42B
| $4.63M | ﹤0.01% |
132,194
-1,618
| -1% | -$45.6K |
|
2622
Anika Therapeutics
ANIK
$255M
| $4.63M | ﹤0.01% |
184,381
-24,247
| -12% | -$739K |
|
2623
ATN International
ATNI
$379M
| $4.63M | ﹤0.01% |
116,131
-30,576
| -21% | -$1.14M |
|
2624
Roblox
RBLX
$27.1B
| $4.63M | ﹤0.01% |
100,178
+11,367
| +13% | +$686K |
|
2625
BioLife Solutions
BLFS
$1.57B
| $4.62M | ﹤0.01% |
203,227
-2,509
| -1% | -$66.1K |
|
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.