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 | |
|---|---|---|---|---|---|---|
2851
EverQuote
EVER
$844M
| $3.18M | ﹤0.01% |
196,482
-5,152
| -3% | -$78K |
|
2852
Blue Bird Corp
BLBD
$2.46B
| $3.17M | ﹤0.01% |
168,585
+11,934
| +8% | +$217K |
|
2853
Purple Innovation
PRPL
$42.4M
| $3.17M | ﹤0.01% |
21,688
-1,218
| -5% | -$240K |
|
2854
Ultrapar
UGP
$6.75B
| $3.17M | ﹤0.01% |
1,046,056
+220,678
| +27% | +$599K |
|
|
SEI
2855
Solaris Energy Infrastructure
SEI
$3.55B
| $3.16M | ﹤0.01% |
280,042
-19,670
| -7% | -$178K |
|
2856
Kodak
KODK
$874M
| $3.16M | ﹤0.01% |
482,442
-19,949
| -4% | -$94.7K |
|
2857
EverCommerce
EVCM
$2.12B
| $3.15M | ﹤0.01% |
239,027
+84,400
| +55% | +$1.05M |
|
2858
Mid Penn Bancorp
MPB
$971M
| $3.15M | ﹤0.01% |
117,517
-5,245
| -4% | -$152K |
|
|
BASE
2859
DELISTED
Couchbase
BASE
| $3.15M | ﹤0.01% |
180,614
+90,139
| +100% | +$1.83M |
|
2860
Inseego
INSG
$126M
| $3.15M | ﹤0.01% |
77,692
-2,263
| -3% | -$104K |
|
|
BCOV
2861
DELISTED
Brightcove, Inc.
BCOV
| $3.14M | ﹤0.01% |
403,059
-17,346
| -4% | -$147K |
|
|
VBIV
2862
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $3.14M | ﹤0.01% |
63,017
-3,261
| -5% | -$161K |
|
|
WNS
2863
DELISTED
WNS Holdings
WNS
| $3.1M | ﹤0.01% |
36,298
-970
| -3% | -$82.8K |
|
2864
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.1M | ﹤0.01% |
39,984
-13,475
| -25% | -$1.02M |
|
2865
Peoples Financial Services
PFIS
$721M
| $3.09M | ﹤0.01% |
61,241
-2,179
| -3% | -$109K |
|
2866
SIGA Technologies
SIGA
$232M
| $3.09M | ﹤0.01% |
435,966
-19,924
| -4% | -$133K |
|
2867
Monte Rosa Therapeutics
GLUE
$1.36B
| $3.08M | ﹤0.01% |
219,738
+111,573
| +103% | +$1.55M |
|
|
KBAL
2868
DELISTED
Kimball International
KBAL
| $3.08M | ﹤0.01% |
364,524
-11,384
| -3% | -$108K |
|
2869
Joby Aviation
JOBY
$7.84B
| $3.07M | ﹤0.01% |
463,512
-7,696
| -2% | -$39.7K |
|
2870
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $3.06M | ﹤0.01% |
24,486
+327
| +1% | +$41.2K |
|
|
SOVO
2871
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.06M | ﹤0.01% |
215,826
-14,988
| -6% | -$200K |
|
|
AUD
2872
DELISTED
Audacy, Inc.
AUD
| $3.06M | ﹤0.01% |
1,058,737
-22,792
| -2% | -$60.2K |
|
2873
Microvast
MVST
$288M
| $3.06M | ﹤0.01% |
456,419
-13,138
| -3% | -$85.5K |
|
2874
Identive
INVE
$64.3M
| $3.04M | ﹤0.01% |
188,228
-7,670
| -4% | -$147K |
|
2875
Centrus Energy
LEU
$3.72B
| $3.03M | ﹤0.01% |
89,866
-2,680
| -3% | -$113K |
|
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.