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 | |
|---|---|---|---|---|---|---|
|
NTCO
3001
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.44M | ﹤0.01% |
223,780
+65,021
| +41% | +$577K |
|
3002
Kodiak Sciences
KOD
$2.63B
| $2.44M | ﹤0.01% |
316,254
-13,739
| -4% | -$536K |
|
|
ESPR
3003
DELISTED
Esperion Therapeutics
ESPR
| $2.44M | ﹤0.01% |
525,840
+188,683
| +56% | +$809K |
|
3004
Phathom Pharmaceuticals
PHAT
$691M
| $2.43M | ﹤0.01% |
178,810
-9,095
| -5% | -$147K |
|
3005
Northrim BanCorp
NRIM
$606M
| $2.43M | ﹤0.01% |
223,224
-8,448
| -4% | -$93.4K |
|
|
DFUS
3006
Dimensional US Equity ETF
DFUS
$21.6B
| $2.43M | ﹤0.01% |
49,538
-2,384
| -5% | -$115K |
|
|
FTCH
3007
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.42M | ﹤0.01% |
159,714
-24,997
| -14% | -$484K |
|
|
SWI
3008
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.41M | ﹤0.01% |
181,283
-3,939
| -2% | -$51.9K |
|
|
AFCG
3009
AFC Gamma
AFCG
$64.5M
| $2.41M | ﹤0.01% |
184,270
+27,337
| +17% | +$369K |
|
|
XOMA
3010
DELISTED
Xoma
XOMA
| $2.41M | ﹤0.01% |
85,954
-3,493
| -4% | -$79.7K |
|
|
TCS
3011
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.4M | ﹤0.01% |
19,635
-648
| -3% | -$90K |
|
|
GNTY
3012
DELISTED
Guaranty Bancshares
GNTY
| $2.38M | ﹤0.01% |
68,067
-2,673
| -4% | -$97K |
|
3013
Superior Group of Companies
SGC
$219M
| $2.38M | ﹤0.01% |
133,353
-4,387
| -3% | -$87.1K |
|
|
CMBM
3014
DELISTED
Cambium Networks
CMBM
| $2.38M | ﹤0.01% |
100,717
-7,079
| -7% | -$171K |
|
3015
Xponential Fitness
XPOF
$281M
| $2.38M | ﹤0.01% |
101,495
+11,017
| +12% | +$215K |
|
3016
Nature's Sunshine
NATR
$363M
| $2.38M | ﹤0.01% |
141,269
-5,855
| -4% | -$104K |
|
|
PSTL
3017
Postal Realty Trust
PSTL
$695M
| $2.37M | ﹤0.01% |
140,810
+31,263
| +29% | +$557K |
|
|
ESMT
3018
DELISTED
EngageSmart, Inc.
ESMT
| $2.35M | ﹤0.01% |
110,457
-5,139
| -4% | -$107K |
|
|
KNTE
3019
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.34M | ﹤0.01% |
207,837
-5,700
| -3% | -$62.7K |
|
3020
Distribution Solutions Group
DSGR
$1.61B
| $2.33M | ﹤0.01% |
121,108
-6,302
| -5% | -$137K |
|
3021
Atomera
ATOM
$220M
| $2.33M | ﹤0.01% |
178,682
-8,135
| -4% | -$122K |
|
3022
Commercial Vehicle Group
CVGI
$141M
| $2.33M | ﹤0.01% |
275,564
-12,565
| -4% | -$102K |
|
3023
Invesco DB Base Metals Fund
DBB
$314M
| $2.33M | ﹤0.01% |
90,145
+41,725
| +86% | +$1.01M |
|
3024
GoodRx Holdings
GDRX
$1.08B
| $2.33M | ﹤0.01% |
120,365
+6,928
| +6% | +$159K |
|
|
ENFN
3025
DELISTED
Enfusion, Inc.
ENFN
| $2.32M | ﹤0.01% |
182,112
-7,410
| -4% | -$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.