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 | |
|---|---|---|---|---|---|---|
3076
Dave Inc
DAVE
$5.37B
| $2.08M | ﹤0.01% |
+9,103
| New | +$2.19M |
|
3077
Definitive Healthcare
DH
$71.8M
| $2.08M | ﹤0.01% |
84,423
+23,598
| +39% | +$533K |
|
3078
HF Foods Group
HFFG
$80.7M
| $2.08M | ﹤0.01% |
312,461
-5,235
| -2% | -$36.2K |
|
|
PVBC
3079
DELISTED
Provident Bancorp
PVBC
| $2.08M | ﹤0.01% |
127,974
-5,785
| -4% | -$98.3K |
|
3080
Spero Therapeutics
SPRO
$69.5M
| $2.07M | ﹤0.01% |
238,452
-14,748
| -6% | -$151K |
|
3081
AerSale
ASLE
$304M
| $2.07M | ﹤0.01% |
131,840
+48,276
| +58% | +$742K |
|
3082
Noodles & Co
NDLS
$112M
| $2.07M | ﹤0.01% |
43,356
-2,133
| -5% | -$131K |
|
|
PCSB
3083
DELISTED
PCSB Financial Corporation
PCSB
| $2.06M | ﹤0.01% |
107,991
-5,665
| -5% | -$107K |
|
|
KNBE
3084
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.06M | ﹤0.01% |
89,474
-3,077
| -3% | -$66.1K |
|
|
CD
3085
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.06M | ﹤0.01% |
325,409
+4,715
| +1% | +$26K |
|
3086
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.05M | ﹤0.01% |
25,234
+11,898
| +89% | +$957K |
|
3087
Consolidated Water Co
CWCO
$472M
| $2.04M | ﹤0.01% |
184,510
+23,231
| +14% | +$235K |
|
3088
Pure Cycle
PCYO
$256M
| $2.04M | ﹤0.01% |
169,546
-5,156
| -3% | -$63.9K |
|
|
GHL
3089
DELISTED
Greenhill & Co., Inc.
GHL
| $2.04M | ﹤0.01% |
131,597
-4,462
| -3% | -$78.2K |
|
3090
Paysafe
PSFE
$408M
| $2.03M | ﹤0.01% |
49,979
-45,254
| -48% | -$1.87M |
|
3091
UWM Holdings
UWMC
$665M
| $2.03M | ﹤0.01% |
448,941
+27,281
| +6% | +$132K |
|
|
DZSI
3092
DELISTED
DZS Inc. Common Stock
DZSI
| $2.03M | ﹤0.01% |
146,687
-4,159
| -3% | -$60.2K |
|
3093
Sight Sciences
SGHT
$309M
| $2.03M | ﹤0.01% |
175,699
+71,215
| +68% | +$1.1M |
|
3094
Immunovant
IMVT
$8.05B
| $2.03M | ﹤0.01% |
368,486
-20,910
| -5% | -$130K |
|
|
URG
3095
Ur-Energy
URG
$509M
| $2.03M | ﹤0.01% |
1,268,559
-53,445
| -4% | -$75.6K |
|
3096
VistaGen Therapeutics
VTGN
$12.2M
| $2.03M | ﹤0.01% |
54,500
-10,643
| -16% | -$464K |
|
|
FRBK
3097
DELISTED
Republic First Bancorp Inc
FRBK
| $2.02M | ﹤0.01% |
392,526
-16,131
| -4% | -$77.6K |
|
|
EMBK
3098
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.02M | ﹤0.01% |
17,169
-322
| -2% | -$31.2K |
|
3099
Main Street Capital
MAIN
$5.26B
| $2.02M | ﹤0.01% |
47,333
+13,542
| +40% | +$580K |
|
3100
Red River Bancshares
RRBI
$670M
| $2.02M | ﹤0.01% |
38,109
-1,892
| -5% | -$98.2K |
|
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.