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 | |
|---|---|---|---|---|---|---|
3051
Radiant Logistics
RLGT
$397M
| $2.2M | ﹤0.01% |
345,151
-10,328
| -3% | -$68.4K |
|
|
MCBC
3052
DELISTED
Macatawa Bank Corp
MCBC
| $2.19M | ﹤0.01% |
243,638
-2,690
| -1% | -$24.7K |
|
3053
Altimmune
ALT
$581M
| $2.19M | ﹤0.01% |
360,127
-16,357
| -4% | -$120K |
|
3054
CEMIG Preferred Shares
CIG
$6.21B
| $2.19M | ﹤0.01% |
1,150,768
-67,791
| -6% | -$103K |
|
3055
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $2.19M | ﹤0.01% |
20,729
-486
| -2% | -$50.5K |
|
3056
Hertz
HTZ
$483M
| $2.19M | ﹤0.01% |
98,815
-2,357
| -2% | -$49.5K |
|
3057
Kinetik
KNTK
$3.57B
| $2.19M | ﹤0.01% |
67,270
+8,976
| +15% | +$293K |
|
|
SNP
3058
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.18M | ﹤0.01% |
44,092
-10,333
| -19% | -$517K |
|
|
INST
3059
DELISTED
Instructure Holdings, Inc.
INST
| $2.18M | ﹤0.01% |
108,605
-13,823
| -11% | -$300K |
|
3060
Kura Sushi USA
KRUS
$587M
| $2.17M | ﹤0.01% |
39,435
+378
| +1% | +$19.5K |
|
3061
Powell Industries
POWL
$7.78B
| $2.17M | ﹤0.01% |
334,656
-15,558
| -4% | -$127K |
|
3062
ThredUp
TDUP
$816M
| $2.16M | ﹤0.01% |
281,058
+7,132
| +3% | +$62.1K |
|
3063
Blue Ridge Bankshares
BRBS
$325M
| $2.16M | ﹤0.01% |
142,578
-5,231
| -4% | -$87.5K |
|
3064
Vanguard Extended Market ETF
VXF
$31.4B
| $2.16M | ﹤0.01% |
13,044
-1,448
| -10% | -$238K |
|
3065
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $2.16M | ﹤0.01% |
63,210
-1,425
| -2% | -$48.2K |
|
|
RPT
3066
Rithm Property Trust
RPT
$95.1M
| $2.16M | ﹤0.01% |
30,695
-1,321
| -4% | -$96.2K |
|
3067
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $2.14M | ﹤0.01% |
17,306
-1,727
| -9% | -$217K |
|
3068
Verastem
VSTM
$509M
| $2.14M | ﹤0.01% |
126,369
-8,123
| -6% | -$140K |
|
3069
Immunic
IMUX
$195M
| $2.13M | ﹤0.01% |
18,815
+555
| +3% | +$64.2K |
|
3070
Orrstown Financial Services
ORRF
$852M
| $2.13M | ﹤0.01% |
92,702
-2,489
| -3% | -$60.5K |
|
3071
Payoneer
PAYO
$2.41B
| $2.12M | ﹤0.01% |
475,288
-9,986
| -2% | -$50.5K |
|
3072
Village Super Market
VLGEA
$659M
| $2.12M | ﹤0.01% |
86,303
-32,352
| -27% | -$747K |
|
3073
Alta Equipment Group
ALTG
$240M
| $2.11M | ﹤0.01% |
170,684
-9,227
| -5% | -$122K |
|
3074
NewtekOne
NEWT
$441M
| $2.11M | ﹤0.01% |
+78,933
| New | +$2.13M |
|
|
LUNA
3075
DELISTED
Luna Innovations Incorporated
LUNA
| $2.11M | ﹤0.01% |
273,259
-10,403
| -4% | -$74.8K |
|
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.