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 | |
|---|---|---|---|---|---|---|
2701
Erasca
ERAS
$6.38B
| $4.09M | ﹤0.01% |
475,131
+286,226
| +152% | +$3.32M |
|
|
CTO
2702
CTO Realty Growth
CTO
$819M
| $4.08M | ﹤0.01% |
184,653
-4,362
| -2% | -$90K |
|
2703
Adicet Bio
ACET
$86.1M
| $4.08M | ﹤0.01% |
12,763
+2,166
| +20% | +$498K |
|
2704
Gildan
GIL
$10.5B
| $4.08M | ﹤0.01% |
108,819
+305
| +0.3% | +$12K |
|
|
OLPX
2705
DELISTED
Olaplex Holdings
OLPX
| $4.07M | ﹤0.01% |
260,444
-4,760
| -2% | -$90.8K |
|
2706
Stagwell
STGW
$2.2B
| $4.07M | ﹤0.01% |
562,208
+15,192
| +3% | +$114K |
|
2707
BioXcel Therapeutics
BTAI
$26.6M
| $4.07M | ﹤0.01% |
12,163
+81
| +0.7% | +$23.5K |
|
2708
Geron
GERN
$860M
| $4.06M | ﹤0.01% |
2,985,621
-92,799
| -3% | -$103K |
|
|
ORC
2709
Orchid Island Capital
ORC
$1.27B
| $4.06M | ﹤0.01% |
249,861
-730
| -0.3% | -$13.8K |
|
|
FPI
2710
Farmland Partners
FPI
$425M
| $4.05M | ﹤0.01% |
294,851
-10,900
| -4% | -$132K |
|
2711
Mission Produce
AVO
$1.13B
| $4.04M | ﹤0.01% |
319,695
-9,165
| -3% | -$122K |
|
2712
Atea Pharmaceuticals
AVIR
$376M
| $4.04M | ﹤0.01% |
560,020
-15,248
| -3% | -$104K |
|
2713
MasterCraft Boat Holdings
MCFT
$608M
| $4.04M | ﹤0.01% |
164,247
-14,690
| -8% | -$390K |
|
2714
Universal Insurance Holdings
UVE
$1.23B
| $4.04M | ﹤0.01% |
299,685
-8,658
| -3% | -$130K |
|
2715
Rayonier Advanced Materials
RYAM
$591M
| $4.03M | ﹤0.01% |
613,670
-18,634
| -3% | -$113K |
|
2716
Liberty Latin America Class A
LILA
$1.69B
| $4.03M | ﹤0.01% |
611,423
+6,328
| +1% | +$45.5K |
|
2717
Southern Missouri Bancorp
SMBC
$874M
| $4.02M | ﹤0.01% |
80,560
-3,295
| -4% | -$175K |
|
|
AERI
2718
DELISTED
Aerie Pharmaceuticals
AERI
| $4.02M | ﹤0.01% |
441,856
-19,868
| -4% | -$153K |
|
|
HT
2719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.01M | ﹤0.01% |
442,156
-7,897
| -2% | -$72.9K |
|
2720
Bar Harbor Bankshares
BHB
$682M
| $4.01M | ﹤0.01% |
140,016
-4,965
| -3% | -$148K |
|
|
EVA
2721
DELISTED
Enviva Inc.
EVA
| $4M | ﹤0.01% |
+50,498
| New | +$3.69M |
|
2722
Coastal Financial
CCB
$673M
| $3.99M | ﹤0.01% |
87,310
+2,263
| +3% | +$110K |
|
|
MCW
2723
DELISTED
Mister Car Wash
MCW
| $3.98M | ﹤0.01% |
269,283
-9,239
| -3% | -$151K |
|
|
SPNE
2724
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.97M | ﹤0.01% |
326,364
-17,992
| -5% | -$219K |
|
2725
Babcock & Wilcox
BW
$1.51B
| $3.95M | ﹤0.01% |
483,970
-18,289
| -4% | -$143K |
|
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.