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 | |
|---|---|---|---|---|---|---|
2976
Aurora
AUR
$14.2B
| $2.53M | ﹤0.01% |
452,045
+772
| +0.2% | +$4.44K |
|
2977
Park Aerospace
PKE
$808M
| $2.53M | ﹤0.01% |
193,586
-5,870
| -3% | -$78.8K |
|
2978
United States Lime & Minerals
USLM
$3.32B
| $2.53M | ﹤0.01% |
108,865
-4,185
| -4% | -$101K |
|
|
DFTX
2979
Definium Therapeutics
DFTX
$5.62B
| $2.52M | ﹤0.01% |
151,468
-17,812
| -11% | -$309K |
|
|
CURO
2980
DELISTED
CURO Group Holdings Corp.
CURO
| $2.52M | ﹤0.01% |
192,764
-6,012
| -3% | -$82.9K |
|
2981
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $2.51M | ﹤0.01% |
53,935
-657
| -1% | -$30.6K |
|
2982
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $2.51M | ﹤0.01% |
43,889
-3,110
| -7% | -$183K |
|
|
BRT
2983
BRT Apartments
BRT
$268M
| $2.51M | ﹤0.01% |
104,553
-3,405
| -3% | -$76.5K |
|
2984
Cullinan Oncology
CGEM
$1.08B
| $2.5M | ﹤0.01% |
238,943
+7,560
| +3% | +$102K |
|
2985
iShares US Real Estate ETF
IYR
$4.67B
| $2.5M | ﹤0.01% |
23,096
+374
| +2% | +$39.5K |
|
|
TCN
2986
DELISTED
Tricon Residential Inc.
TCN
| $2.49M | ﹤0.01% |
+156,988
| New | +$2.39M |
|
2987
Prospect Capital
PSEC
$1.13B
| $2.49M | ﹤0.01% |
300,640
+150,857
| +101% | +$1.26M |
|
2988
Hillman Solutions
HLMN
$1.87B
| $2.48M | ﹤0.01% |
208,701
-2,558
| -1% | -$25.2K |
|
2989
Donegal Group Class A
DGICA
$721M
| $2.48M | ﹤0.01% |
184,654
-10,027
| -5% | -$140K |
|
2990
Dyne Therapeutics
DYN
$4.85B
| $2.47M | ﹤0.01% |
256,664
-4,571
| -2% | -$38.9K |
|
2991
Nordic American Tanker
NAT
$1.33B
| $2.47M | ﹤0.01% |
1,161,537
-58,804
| -5% | -$104K |
|
2992
Covenant Logistics
CVLG
$912M
| $2.47M | ﹤0.01% |
229,032
-11,284
| -5% | -$127K |
|
2993
South Plains Financial
SPFI
$857M
| $2.47M | ﹤0.01% |
92,788
-3,574
| -4% | -$101K |
|
2994
Kartoon Studios
TOON
$35.4M
| $2.46M | ﹤0.01% |
241,601
-8,928
| -4% | -$83.5K |
|
2995
Ribbon Communications
RBBN
$388M
| $2.46M | ﹤0.01% |
796,317
-19,230
| -2% | -$78.8K |
|
2996
Tiptree Inc
TIPT
$665M
| $2.46M | ﹤0.01% |
191,452
-6,517
| -3% | -$83.8K |
|
2997
TaskUs
TASK
$599M
| $2.46M | ﹤0.01% |
63,980
-537
| -0.8% | -$18.9K |
|
|
CANO
2998
DELISTED
Cano Health, Inc.
CANO
| $2.46M | ﹤0.01% |
3,870
+11
| +0.3% | +$6.93K |
|
2999
MPLX
MPLX
$61.4B
| $2.45M | ﹤0.01% |
73,777
-100,184
| -58% | -$3.24M |
|
3000
Oramed Pharmaceuticals
ORMP
$183M
| $2.44M | ﹤0.01% |
282,378
+39,253
| +16% | +$402K |
|
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.