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 | |
|---|---|---|---|---|---|---|
|
GAN
3101
DELISTED
GAN Ltd
GAN
| $2.01M | ﹤0.01% |
417,824
+44,265
| +12% | +$285K |
|
3102
Matrix Service
MTRX
$336M
| $2.01M | ﹤0.01% |
244,793
-149,314
| -38% | -$1.13M |
|
3103
Janux Therapeutics
JANX
$934M
| $2.01M | ﹤0.01% |
140,247
+24,752
| +21% | +$405K |
|
3104
Safe Bulkers
SB
$803M
| $2.01M | ﹤0.01% |
422,307
-11,789
| -3% | -$48.1K |
|
3105
FS Bancorp
FSBW
$314M
| $2M | ﹤0.01% |
64,663
-3,064
| -5% | -$99.7K |
|
3106
Limoneira
LMNR
$239M
| $2M | ﹤0.01% |
136,339
-8,672
| -6% | -$126K |
|
3107
Warby Parker
WRBY
$3.47B
| $2M | ﹤0.01% |
59,135
+38,610
| +188% | +$1.25M |
|
3108
Spruce Power Holding Corp
SPRU
$38.9M
| $2M | ﹤0.01% |
125,512
+69,006
| +122% | +$1.2M |
|
3109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $2M | ﹤0.01% |
42,440
-5,000
| -11% | -$232K |
|
|
VLDR
3110
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.99M | ﹤0.01% |
777,980
-12,599
| -2% | -$43.1K |
|
|
WEBR
3111
DELISTED
Weber Inc.
WEBR
| $1.99M | ﹤0.01% |
202,400
-16,553
| -8% | -$178K |
|
3112
iShares MSCI Kuwait ETF
KWT
$68.3M
| $1.97M | ﹤0.01% |
50,209
-75,814
| -60% | -$2.74M |
|
3113
Vera Bradley
VRA
$99.2M
| $1.97M | ﹤0.01% |
256,699
-8,282
| -3% | -$65.5K |
|
3114
N-able
NABL
$953M
| $1.96M | ﹤0.01% |
215,314
-2,265
| -1% | -$23.9K |
|
|
SLGC
3115
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.96M | ﹤0.01% |
244,405
-4,190
| -2% | -$37K |
|
3116
Traeger
COOK
$186M
| $1.96M | ﹤0.01% |
5,265
+1,011
| +24% | +$482K |
|
3117
Aldeyra Therapeutics
ALDX
$92.3M
| $1.95M | ﹤0.01% |
439,453
-14,662
| -3% | -$58.4K |
|
3118
Invivyd
IVVD
$163M
| $1.95M | ﹤0.01% |
428,159
+242,336
| +130% | +$1.48M |
|
3119
The ONE Group
STKS
$54.6M
| $1.95M | ﹤0.01% |
185,314
-7,849
| -4% | -$92.2K |
|
3120
Viking Therapeutics
VKTX
$3.8B
| $1.95M | ﹤0.01% |
648,871
-208,903
| -24% | -$749K |
|
3121
Precigen
PGEN
$2.36B
| $1.94M | ﹤0.01% |
920,275
-35,156
| -4% | -$85.6K |
|
|
NUVL
3122
DELISTED
Nuvalent
NUVL
| $1.94M | ﹤0.01% |
139,571
+41,074
| +42% | +$597K |
|
3123
Riley Exploration Permian
REPX
$740M
| $1.92M | ﹤0.01% |
76,592
+53,457
| +231% | +$1.44M |
|
|
KLRS
3124
Kalaris Therapeutics
KLRS
$96.4M
| $1.92M | ﹤0.01% |
12,370
-590
| -5% | -$118K |
|
|
JBIO
3125
Jade Biosciences
JBIO
$1.17B
| $1.92M | ﹤0.01% |
2,984
+493
| +20% | +$191K |
|
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.