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 | |
|---|---|---|---|---|---|---|
2876
CarParts.com
PRTS
$44.9M
| $3.02M | ﹤0.01% |
45,110
-1,905
| -4% | -$164K |
|
2877
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.02M | ﹤0.01% |
11,129,265
+2,283,495
| +26% | +$62.7M |
|
2878
TAL Education Group
TAL
$6.65B
| $3.01M | ﹤0.01% |
1,001,437
-58,172
| -5% | -$179K |
|
|
VAPO
2879
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3M | ﹤0.01% |
26,945
-1,137
| -4% | -$142K |
|
2880
Astronics
ATRO
$3.73B
| $2.99M | ﹤0.01% |
277,697
-11,395
| -4% | -$124K |
|
2881
Aviat Networks
AVNW
$277M
| $2.98M | ﹤0.01% |
96,959
-4,388
| -4% | -$128K |
|
|
ARIS
2882
DELISTED
Aris Water Solutions
ARIS
| $2.98M | ﹤0.01% |
163,865
-3,234
| -2% | -$46.9K |
|
|
AKTS
2883
DELISTED
Akoustis Technologies Inc
AKTS
| $2.98M | ﹤0.01% |
458,906
+12,359
| +3% | +$73.5K |
|
2884
Ezcorp Inc
EZPW
$1.91B
| $2.98M | ﹤0.01% |
493,502
-12,411
| -2% | -$77.4K |
|
|
MRNS
2885
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.98M | ﹤0.01% |
318,577
-16,333
| -5% | -$162K |
|
2886
ACV Auctions
ACVA
$1.4B
| $2.98M | ﹤0.01% |
200,873
+3,178
| +2% | +$44.2K |
|
|
GTHX
2887
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.97M | ﹤0.01% |
390,586
-16,381
| -4% | -$155K |
|
|
GBIO
2888
DELISTED
Generation Bio
GBIO
| $2.97M | ﹤0.01% |
40,418
-1,600
| -4% | -$92.7K |
|
2889
Bridgewater Bancshares
BWB
$584M
| $2.96M | ﹤0.01% |
177,658
-7,803
| -4% | -$136K |
|
|
CELL
2890
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.96M | ﹤0.01% |
416,274
-22,108
| -5% | -$183K |
|
2891
ALX Oncology
ALXO
$265M
| $2.94M | ﹤0.01% |
173,694
-111
| -0.1% | -$1.9K |
|
2892
Alkami Technology
ALKT
$2.02B
| $2.93M | ﹤0.01% |
205,009
-8,988
| -4% | -$137K |
|
2893
AXT Inc
AXTI
$4.27B
| $2.92M | ﹤0.01% |
415,484
-13,492
| -3% | -$101K |
|
2894
Aemetis
AMTX
$114M
| $2.91M | ﹤0.01% |
229,994
-9,250
| -4% | -$102K |
|
2895
Red Robin
RRGB
$149M
| $2.9M | ﹤0.01% |
172,306
-6,604
| -4% | -$107K |
|
2896
Tenaris
TS
$29.3B
| $2.9M | ﹤0.01% |
96,471
-49,224
| -34% | -$1.28M |
|
|
SMMF
2897
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.9M | ﹤0.01% |
113,328
-6,277
| -5% | -$168K |
|
2898
LegalZoom.com
LZ
$1.44B
| $2.9M | ﹤0.01% |
205,163
+136,262
| +198% | +$2.05M |
|
2899
Clover Health Investments
CLOV
$2.25B
| $2.89M | ﹤0.01% |
814,875
-16,107
| -2% | -$46.7K |
|
|
FMTX
2900
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.89M | ﹤0.01% |
310,816
-2,293
| -0.7% | -$24.4K |
|
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.