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 | |
|---|---|---|---|---|---|---|
|
ITIC
2951
Investors Title Co
ITIC
$547M
| $2.65M | ﹤0.01% |
13,064
-421
| -3% | -$83.9K |
|
|
GNOG
2952
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.64M | ﹤0.01% |
371,267
-17,298
| -4% | -$134K |
|
2953
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $2.64M | ﹤0.01% |
75,063
| – | – |
|
2954
First Bancorp
FNLC
$402M
| $2.63M | ﹤0.01% |
87,527
-3,265
| -4% | -$102K |
|
|
CAMP
2955
DELISTED
CalAmp Corp.
CAMP
| $2.63M | ﹤0.01% |
15,662
-473
| -3% | -$72.1K |
|
2956
Standard BioTools
LAB
$321M
| $2.63M | ﹤0.01% |
732,312
-40,067
| -5% | -$138K |
|
2957
NWPX Infrastructure Inc
NWPX
$1.22B
| $2.62M | ﹤0.01% |
102,788
-3,182
| -3% | -$91.5K |
|
|
PLYA
2958
DELISTED
Playa Hotels & Resorts
PLYA
| $2.6M | ﹤0.01% |
301,017
-20,250
| -6% | -$167K |
|
2959
Atlanticus Holdings
ATLC
$1.67B
| $2.6M | ﹤0.01% |
50,141
-2,209
| -4% | -$133K |
|
|
KRON
2960
DELISTED
Kronos Bio
KRON
| $2.6M | ﹤0.01% |
359,180
-19,358
| -5% | -$165K |
|
|
WE
2961
DELISTED
WeWork Inc.
WE
| $2.59M | ﹤0.01% |
9,505
+26
| +0.3% | +$7.45K |
|
2962
NVE Corp
NVEC
$618M
| $2.59M | ﹤0.01% |
47,583
-2,758
| -5% | -$163K |
|
2963
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.58M | ﹤0.01% |
3,138,487
-348,997
| -10% | -$29.2M |
|
2964
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.58M | ﹤0.01% |
26,416
-10,624
| -29% | -$1.08M |
|
|
SNPO
2965
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $2.57M | ﹤0.01% |
174,464
+20,041
| +13% | +$369K |
|
2966
Vera Therapeutics
VERA
$2.15B
| $2.57M | ﹤0.01% |
109,407
+31,554
| +41% | +$679K |
|
2967
Foghorn Therapeutics
FHTX
$285M
| $2.57M | ﹤0.01% |
168,462
-2,014
| -1% | -$27.6K |
|
2968
Oportun Financial
OPRT
$276M
| $2.56M | ﹤0.01% |
178,572
-4,859
| -3% | -$81K |
|
2969
Plains GP Holdings
PAGP
$5.04B
| $2.56M | ﹤0.01% |
221,432
+74,028
| +50% | +$851K |
|
2970
SoundThinking
SSTI
$107M
| $2.55M | ﹤0.01% |
91,843
-4,120
| -4% | -$112K |
|
2971
UNIFI
UFI
$126M
| $2.54M | ﹤0.01% |
140,427
-687
| -0.5% | -$13.6K |
|
|
SCU
2972
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.54M | ﹤0.01% |
182,514
-5,860
| -3% | -$94.9K |
|
2973
IonQ
IONQ
$15.6B
| $2.54M | ﹤0.01% |
199,135
-352
| -0.2% | -$4.73K |
|
2974
EyePoint Inc
EYPT
$978M
| $2.54M | ﹤0.01% |
208,845
+22,818
| +12% | +$250K |
|
2975
Rocket Lab Corp
RKLB
$46.5B
| $2.53M | ﹤0.01% |
314,140
+5,146
| +2% | +$47.9K |
|
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.