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 | |
|---|---|---|---|---|---|---|
2801
Legend Biotech
LEGN
$3.7B
| $3.44M | ﹤0.01% |
+94,543
| New | +$3.74M |
|
|
NEUE
2802
DELISTED
NeueHealth
NEUE
| $3.43M | ﹤0.01% |
22,199
+17,444
| +367% | +$3.87M |
|
2803
Capital City Bank Group
CCBG
$902M
| $3.42M | ﹤0.01% |
129,817
-2,178
| -2% | -$59.6K |
|
|
EBTC
2804
DELISTED
Enterprise Bancorp
EBTC
| $3.42M | ﹤0.01% |
85,256
-2,991
| -3% | -$122K |
|
|
BGFV
2805
DELISTED
Big 5 Sporting Goods
BGFV
| $3.42M | ﹤0.01% |
199,129
-6,527
| -3% | -$116K |
|
2806
Design Therapeutics
DSGN
$826M
| $3.41M | ﹤0.01% |
211,034
-981
| -0.5% | -$15K |
|
|
BLUE
2807
DELISTED
bluebird bio
BLUE
| $3.41M | ﹤0.01% |
35,112
-887
| -2% | -$117K |
|
2808
Brookfield Renewable
BEP
$10B
| $3.4M | ﹤0.01% |
82,828
+1,500
| +2% | +$53.8K |
|
|
IMGO
2809
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $3.4M | ﹤0.01% |
176,333
+69,211
| +65% | +$1.44M |
|
2810
Motorcar Parts of America
MPAA
$258M
| $3.39M | ﹤0.01% |
190,262
-6,243
| -3% | -$105K |
|
|
APPH
2811
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $3.39M | ﹤0.01% |
631,106
-27,023
| -4% | -$112K |
|
2812
IDEAYA Biosciences
IDYA
$3.48B
| $3.39M | ﹤0.01% |
302,569
-9,856
| -3% | -$145K |
|
2813
KRONOS Worldwide
KRO
$718M
| $3.38M | ﹤0.01% |
218,013
-8,518
| -4% | -$127K |
|
2814
Absci
ABSI
$1.44B
| $3.38M | ﹤0.01% |
401,174
+277,180
| +224% | +$2.18M |
|
2815
Forestar Group
FOR
$1.5B
| $3.38M | ﹤0.01% |
190,131
-3,891
| -2% | -$72.9K |
|
2816
iQIYI
IQ
$1.28B
| $3.37M | ﹤0.01% |
742,023
+107,380
| +17% | +$448K |
|
|
IAS
2817
DELISTED
Integral Ad Science
IAS
| $3.37M | ﹤0.01% |
243,942
+94,873
| +64% | +$1.62M |
|
2818
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $3.35M | ﹤0.01% |
88,371
+2,000
| +2% | +$76.5K |
|
|
AKRO
2819
DELISTED
Akero Therapeutics
AKRO
| $3.35M | ﹤0.01% |
235,925
-13,849
| -6% | -$242K |
|
|
BNFT
2820
DELISTED
Benefitfocus, Inc.
BNFT
| $3.35M | ﹤0.01% |
265,255
-14,410
| -5% | -$154K |
|
2821
The Honest Company
HNST
$428M
| $3.34M | ﹤0.01% |
640,244
-25,887
| -4% | -$156K |
|
2822
Digimarc Corp
DMRC
$166M
| $3.33M | ﹤0.01% |
126,358
-5,404
| -4% | -$162K |
|
2823
Utah Medical Products
UTMD
$230M
| $3.33M | ﹤0.01% |
37,040
-1,360
| -4% | -$125K |
|
2824
iRadimed
IRMD
$1.19B
| $3.32M | ﹤0.01% |
74,010
-2,865
| -4% | -$132K |
|
|
FIRY
2825
Firy Inc
FIRY
$146M
| $3.31M | ﹤0.01% |
55,233
-123
| -0.2% | -$10K |
|
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.