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 | |
|---|---|---|---|---|---|---|
|
PTVE
2751
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.73M | ﹤0.01% |
371,027
-13,398
| -3% | -$142K |
|
|
LONA
2752
LeonaBio Inc
LONA
$72M
| $3.73M | ﹤0.01% |
27,637
-1,232
| -4% | -$130K |
|
2753
1-800-Flowers.com
FLWS
$265M
| $3.73M | ﹤0.01% |
292,362
-10,863
| -4% | -$187K |
|
|
AMK
2754
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $3.73M | ﹤0.01% |
167,453
-5,609
| -3% | -$132K |
|
2755
Civista Bancshares
CIVB
$605M
| $3.72M | ﹤0.01% |
154,270
-6,672
| -4% | -$162K |
|
|
DCPH
2756
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.72M | ﹤0.01% |
401,027
-9,673
| -2% | -$82.3K |
|
2757
Caribou Biosciences
CRBU
$156M
| $3.71M | ﹤0.01% |
403,770
+219,683
| +119% | +$2.31M |
|
2758
Ecopetrol
EC
$33.5B
| $3.7M | ﹤0.01% |
198,961
+1,044
| +0.5% | +$16.4K |
|
|
AFMD
2759
DELISTED
Affimed
AFMD
| $3.69M | ﹤0.01% |
84,495
-4,956
| -6% | -$215K |
|
|
AEVA
2760
Aeva Technologies
AEVA
$1.4B
| $3.69M | ﹤0.01% |
170,294
-5,312
| -3% | -$130K |
|
|
TSP
2761
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.68M | ﹤0.01% |
301,278
-139
| -0% | -$2.41K |
|
2762
SmartFinancial
SMBK
$910M
| $3.67M | ﹤0.01% |
143,624
-5,032
| -3% | -$133K |
|
2763
Kinross Gold
KGC
$28B
| $3.67M | ﹤0.01% |
623,677
-154,179
| -20% | -$860K |
|
|
ZEUS
2764
DELISTED
Olympic Steel
ZEUS
| $3.66M | ﹤0.01% |
95,178
-3,296
| -3% | -$89.1K |
|
|
PRTY
2765
DELISTED
Party City Holdco Inc.
PRTY
| $3.66M | ﹤0.01% |
1,021,076
-47,566
| -4% | -$215K |
|
2766
SelectQuote
SLQT
$131M
| $3.65M | ﹤0.01% |
1,308,788
-78,681
| -6% | -$379K |
|
|
STER
2767
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.65M | ﹤0.01% |
138,207
-2,690
| -2% | -$57.2K |
|
2768
IES Holdings
IESC
$15.1B
| $3.65M | ﹤0.01% |
90,794
-3,393
| -4% | -$153K |
|
|
KALV
2769
DELISTED
KalVista Pharmaceuticals
KALV
| $3.65M | ﹤0.01% |
247,676
-7,233
| -3% | -$104K |
|
2770
Vuzix
VUZI
$220M
| $3.64M | ﹤0.01% |
552,252
-19,186
| -3% | -$126K |
|
2771
First Internet Bancorp
INBK
$252M
| $3.63M | ﹤0.01% |
84,339
-3,679
| -4% | -$178K |
|
|
CSTR
2772
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.62M | ﹤0.01% |
171,587
-5,659
| -3% | -$121K |
|
2773
Ocular Therapeutix
OCUL
$1.89B
| $3.61M | ﹤0.01% |
729,160
-35,817
| -5% | -$199K |
|
2774
FRP Holdings
FRPH
$431M
| $3.61M | ﹤0.01% |
124,798
-4,952
| -4% | -$141K |
|
2775
iShares US Technology ETF
IYW
$25.1B
| $3.6M | ﹤0.01% |
34,974
-340
| -1% | -$34.7K |
|
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.