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 | |
|---|---|---|---|---|---|---|
|
DSKE
2726
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.95M | ﹤0.01% |
391,830
-16,212
| -4% | -$176K |
|
|
ZIMV
2727
DELISTED
ZimVie
ZIMV
| $3.94M | ﹤0.01% |
+172,523
| New | +$4.06M |
|
2728
Telos
TLS
$365M
| $3.94M | ﹤0.01% |
394,821
-12,176
| -3% | -$137K |
|
2729
Stoke Therapeutics
STOK
$1.97B
| $3.93M | ﹤0.01% |
186,635
+251
| +0.1% | +$5.03K |
|
2730
4D Molecular Therapeutics
FDMT
$536M
| $3.92M | ﹤0.01% |
259,280
+4,908
| +2% | +$77.1K |
|
2731
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $3.91M | ﹤0.01% |
38,168
+1,086
| +3% | +$111K |
|
2732
Omeros
OMER
$937M
| $3.9M | ﹤0.01% |
648,187
-23,563
| -4% | -$147K |
|
|
STXB
2733
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.89M | ﹤0.01% |
148,079
+1,350
| +0.9% | +$38.6K |
|
|
YMAB
2734
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.89M | ﹤0.01% |
327,253
-16,734
| -5% | -$172K |
|
2735
West Bancorporation
WTBA
$488M
| $3.87M | ﹤0.01% |
142,153
-5,836
| -4% | -$173K |
|
2736
Outdoor Holding Co
POWW
$253M
| $3.87M | ﹤0.01% |
805,513
-28,790
| -3% | -$135K |
|
2737
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.86M | ﹤0.01% |
81,837
| – | – |
|
2738
Aegon
AEG
$13.9B
| $3.84M | ﹤0.01% |
758,349
-216,291
| -22% | -$1.09M |
|
2739
Gerdau
GGB
$10B
| $3.83M | ﹤0.01% |
751,366
-33,772
| -4% | -$145K |
|
|
NOTV
2740
DELISTED
Inotiv
NOTV
| $3.83M | ﹤0.01% |
146,337
+9,732
| +7% | +$273K |
|
|
CTLP
2741
DELISTED
Cantaloupe
CTLP
| $3.82M | ﹤0.01% |
564,848
-21,033
| -4% | -$160K |
|
|
PRVB
2742
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.82M | ﹤0.01% |
521,547
-18,276
| -3% | -$109K |
|
2743
Carter Bankshares
CARE
$792M
| $3.8M | ﹤0.01% |
218,931
-7,683
| -3% | -$124K |
|
2744
Southern First Bancshares
SFST
$607M
| $3.78M | ﹤0.01% |
74,347
-2,687
| -3% | -$154K |
|
|
TSVT
2745
DELISTED
2seventy bio
TSVT
| $3.78M | ﹤0.01% |
221,348
-1,532
| -0.7% | -$26K |
|
2746
MetroCity Bankshares
MCBS
$1.03B
| $3.77M | ﹤0.01% |
160,698
-5,819
| -3% | -$147K |
|
2747
Open Text
OTEX
$6.41B
| $3.75M | ﹤0.01% |
88,541
-8,412
| -9% | -$374K |
|
|
AMNB
2748
DELISTED
American National Bankshares Inc
AMNB
| $3.75M | ﹤0.01% |
99,607
-1,672
| -2% | -$63.8K |
|
2749
Teekay Tankers
TNK
$2.66B
| $3.75M | ﹤0.01% |
270,841
-9,546
| -3% | -$116K |
|
2750
ImmunityBio
IBRX
$7.28B
| $3.75M | ﹤0.01% |
667,370
-17,157
| -3% | -$105K |
|
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.