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 | |
|---|---|---|---|---|---|---|
|
MRSN
2901
DELISTED
Mersana Therapeutics
MRSN
| $2.89M | ﹤0.01% |
28,970
-945
| -3% | -$110K |
|
2902
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.89M | ﹤0.01% |
5,153,715
+451,405
| +10% | +$25.4M |
|
|
MMP
2903
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.88M | ﹤0.01% |
58,807
-22,914
| -28% | -$1.11M |
|
|
PTRA
2904
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.88M | ﹤0.01% |
382,935
-7,703
| -2% | -$62.4K |
|
2905
Toast
TOST
$19.6B
| $2.88M | ﹤0.01% |
132,392
-2,456
| -2% | -$55.5K |
|
2906
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $2.88M | ﹤0.01% |
99,945
-7,095
| -7% | -$192K |
|
2907
Intapp
INTA
$2.53B
| $2.87M | ﹤0.01% |
119,603
+20,136
| +20% | +$440K |
|
2908
Personalis
PSNL
$1.44B
| $2.87M | ﹤0.01% |
350,136
-6,809
| -2% | -$70.5K |
|
2909
Ooma
OOMA
$592M
| $2.86M | ﹤0.01% |
191,038
-10,008
| -5% | -$169K |
|
|
LBC
2910
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.86M | ﹤0.01% |
215,445
-7,830
| -4% | -$105K |
|
2911
Future Fuel
FF
$216M
| $2.85M | ﹤0.01% |
293,377
-4,884
| -2% | -$39.7K |
|
2912
Thryv Holdings
THRY
$132M
| $2.85M | ﹤0.01% |
101,483
-3,329
| -3% | -$104K |
|
2913
Edgewise Therapeutics
EWTX
$4.81B
| $2.85M | ﹤0.01% |
293,952
-8,238
| -3% | -$106K |
|
|
TWKS
2914
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.85M | ﹤0.01% |
136,809
-1,188
| -0.9% | -$25.9K |
|
2915
DoubleVerify
DV
$1.83B
| $2.84M | ﹤0.01% |
112,803
+15,723
| +16% | +$409K |
|
2916
Veru
VERU
$38M
| $2.84M | ﹤0.01% |
58,768
-2,520
| -4% | -$137K |
|
2917
Harvard Bioscience
HBIO
$28.5M
| $2.83M | ﹤0.01% |
45,648
-2,376
| -5% | -$141K |
|
2918
Hayward Holdings
HAYW
$3.41B
| $2.83M | ﹤0.01% |
170,356
-1,135
| -0.7% | -$21.5K |
|
2919
Cato Corp
CATO
$66.5M
| $2.83M | ﹤0.01% |
192,876
-10,168
| -5% | -$168K |
|
2920
Rush Enterprises Class B
RUSHB
$6.3B
| $2.83M | ﹤0.01% |
87,741
-5,211
| -6% | -$173K |
|
|
ONTF
2921
DELISTED
ON24
ONTF
| $2.83M | ﹤0.01% |
214,919
-4,774
| -2% | -$71.8K |
|
|
TBCH
2922
Turtle Beach Corp
TBCH
$276M
| $2.83M | ﹤0.01% |
132,725
-6,349
| -5% | -$133K |
|
|
IEA
2923
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.82M | ﹤0.01% |
238,139
-9,755
| -4% | -$105K |
|
2924
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$79.9M
| $2.81M | ﹤0.01% |
+58,866
| New | +$2.86M |
|
2925
RBB Bancorp
RBB
$455M
| $2.81M | ﹤0.01% |
119,561
-6,345
| -5% | -$163K |
|
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.