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 | |
|---|---|---|---|---|---|---|
|
INDT
2651
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $4.42M | ﹤0.01% |
60,470
-1,684
| -3% | -$129K |
|
2652
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $4.42M | ﹤0.01% |
59,663
-2,241
| -4% | -$167K |
|
2653
HCI Group
HCI
$2.29B
| $4.39M | ﹤0.01% |
64,464
-558
| -0.9% | -$38.1K |
|
2654
Liquidity Services
LQDT
$1.18B
| $4.39M | ﹤0.01% |
256,153
-40,001
| -14% | -$723K |
|
2655
Alerus Financial
ALRS
$850M
| $4.38M | ﹤0.01% |
158,312
-5,655
| -3% | -$163K |
|
2656
Marcus Corp
MCS
$956M
| $4.37M | ﹤0.01% |
246,867
-6,099
| -2% | -$107K |
|
2657
Dorian LPG
LPG
$1.87B
| $4.37M | ﹤0.01% |
301,417
-10,839
| -3% | -$143K |
|
2658
Vanguard Russell 2000 ETF
VTWO
$18B
| $4.37M | ﹤0.01% |
52,685
+7,941
| +18% | +$653K |
|
2659
Lindblad Expeditions
LIND
$2.23B
| $4.36M | ﹤0.01% |
289,346
-17,574
| -6% | -$283K |
|
|
REVG
2660
DELISTED
REV Group
REVG
| $4.36M | ﹤0.01% |
325,639
+34,833
| +12% | +$475K |
|
|
SRG
2661
Seritage Growth Properties
SRG
$137M
| $4.35M | ﹤0.01% |
343,845
-7,198
| -2% | -$79.4K |
|
2662
CS Disco
LAW
$266M
| $4.35M | ﹤0.01% |
127,986
+51,064
| +66% | +$1.68M |
|
2663
Sportsman's Warehouse
SPWH
$45.3M
| $4.34M | ﹤0.01% |
406,113
-22,318
| -5% | -$250K |
|
2664
American Public Education
APEI
$982M
| $4.32M | ﹤0.01% |
203,329
-20,663
| -9% | -$435K |
|
|
RDUS
2665
DELISTED
Radius Health, Inc.
RDUS
| $4.32M | ﹤0.01% |
489,130
-24,816
| -5% | -$188K |
|
2666
Luxfer Holdings
LXFR
$457M
| $4.31M | ﹤0.01% |
256,518
+38,565
| +18% | +$683K |
|
|
ICPT
2667
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.31M | ﹤0.01% |
264,762
-13,385
| -5% | -$210K |
|
2668
Instil Bio
TIL
$49.8M
| $4.28M | ﹤0.01% |
19,917
-718
| -3% | -$168K |
|
2669
HUTCHMED
HCM
$2.01B
| $4.28M | ﹤0.01% |
226,188
-4,764
| -2% | -$121K |
|
2670
Amneal Pharmaceuticals
AMRX
$5.89B
| $4.28M | ﹤0.01% |
1,025,795
-70,072
| -6% | -$310K |
|
|
TPC
2671
Tutor Perini Cor
TPC
$4.53B
| $4.27M | ﹤0.01% |
395,633
-17,186
| -4% | -$193K |
|
2672
Nurix Therapeutics
NRIX
$2.56B
| $4.27M | ﹤0.01% |
304,537
-11,484
| -4% | -$204K |
|
2673
Funko
FNKO
$323M
| $4.25M | ﹤0.01% |
246,415
-10,318
| -4% | -$180K |
|
2674
Regional Management Corp
RM
$314M
| $4.25M | ﹤0.01% |
87,506
-3,432
| -4% | -$174K |
|
2675
Citi Trends
CTRN
$607M
| $4.25M | ﹤0.01% |
138,671
-11,199
| -7% | -$523K |
|
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.