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 | |
|---|---|---|---|---|---|---|
2826
OneWater Marine
ONEW
$213M
| $3.31M | ﹤0.01% |
96,052
+2,778
| +3% | +$134K |
|
2827
Bausch Health
BHC
$2.41B
| $3.31M | ﹤0.01% |
144,731
-9,558
| -6% | -$234K |
|
2828
Scholar Rock
SRRK
$5.73B
| $3.3M | ﹤0.01% |
256,018
-10,016
| -4% | -$171K |
|
|
NESR
2829
National Energy Services Reunited Corp
NESR
$2.9B
| $3.3M | ﹤0.01% |
392,590
-21,621
| -5% | -$206K |
|
|
XXII
2830
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
2831
Axogen
AXGN
$2.47B
| $3.28M | ﹤0.01% |
413,552
-11,400
| -3% | -$98.5K |
|
2832
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $3.28M | ﹤0.01% |
49,940
+1,264
| +3% | +$80.5K |
|
2833
MediaAlpha
MAX
$758M
| $3.28M | ﹤0.01% |
197,962
-7,803
| -4% | -$109K |
|
|
HRT
2834
DELISTED
HireRight Holdings Corporation
HRT
| $3.28M | ﹤0.01% |
191,559
-10,571
| -5% | -$142K |
|
2835
Evolus
EOLS
$403M
| $3.27M | ﹤0.01% |
291,866
-18,067
| -6% | -$154K |
|
|
CMRX
2836
DELISTED
Chimerix, Inc.
CMRX
| $3.27M | ﹤0.01% |
714,150
-30,143
| -4% | -$168K |
|
2837
Greif Class B
GEF.B
$4.18B
| $3.27M | ﹤0.01% |
51,259
-2,277
| -4% | -$135K |
|
2838
Playboy Inc
PLBY
$141M
| $3.26M | ﹤0.01% |
248,938
-7,806
| -3% | -$131K |
|
|
CORZ
2839
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $3.26M | ﹤0.01% |
+395,666
| New | +$3.49M |
|
2840
Entravision Communication
EVC
$1.07B
| $3.25M | ﹤0.01% |
507,289
-19,990
| -4% | -$124K |
|
2841
Praxis Precision Medicines
PRAX
$8.64B
| $3.24M | ﹤0.01% |
21,174
+219
| +1% | +$45K |
|
2842
Citizens & Northern Corp
CZNC
$455M
| $3.23M | ﹤0.01% |
132,395
-4,292
| -3% | -$109K |
|
2843
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.22M | ﹤0.01% |
62,005
+313
| +0.5% | +$16.3K |
|
2844
Daily Journal
DJCO
$827M
| $3.22M | ﹤0.01% |
10,322
-350
| -3% | -$114K |
|
|
BLFY
2845
DELISTED
Blue Foundry Bancorp
BLFY
| $3.22M | ﹤0.01% |
237,530
-6,400
| -3% | -$90.3K |
|
2846
Sutro Biopharma
STRO
$425M
| $3.21M | ﹤0.01% |
39,102
-15,420
| -28% | -$1.47M |
|
|
MMAT
2847
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.21M | ﹤0.01% |
19,222
+240
| +1% | +$44.7K |
|
2848
eHealth
EHTH
$45.1M
| $3.19M | ﹤0.01% |
257,081
-3,324
| -1% | -$57.3K |
|
|
BHR
2849
Braemar Hotels & Resorts
BHR
$144M
| $3.18M | ﹤0.01% |
514,702
-25,682
| -5% | -$147K |
|
2850
Lands' End
LE
$395M
| $3.18M | ﹤0.01% |
187,975
-4,255
| -2% | -$76.1K |
|
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.