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 | |
|---|---|---|---|---|---|---|
3126
Curis
CRIS
$10M
| $1.91M | ﹤0.01% |
2,007
-90
| -4% | -$115K |
|
|
ALLK
3127
DELISTED
Allakos
ALLK
| $1.91M | ﹤0.01% |
334,698
-13,161
| -4% | -$85.1K |
|
3128
Citius Pharmaceuticals
CTXR
$16.4M
| $1.9M | ﹤0.01% |
42,537
+2,542
| +6% | +$100K |
|
3129
Acacia Research
ACTG
$447M
| $1.9M | ﹤0.01% |
421,874
-16,802
| -4% | -$70.6K |
|
3130
Mirum Pharmaceuticals
MIRM
$6.38B
| $1.9M | ﹤0.01% |
86,327
-2,908
| -3% | -$59.3K |
|
3131
Viper Energy
VNOM
$8.53B
| $1.9M | ﹤0.01% |
64,259
-14,562
| -18% | -$403K |
|
|
SPPI
3132
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.9M | ﹤0.01% |
1,472,567
-218,584
| -13% | -$201K |
|
3133
Ceco Environmental
CECO
$3.99B
| $1.9M | ﹤0.01% |
345,737
-26,817
| -7% | -$157K |
|
|
TEAD
3134
Teads Holding Co
TEAD
$78.8M
| $1.9M | ﹤0.01% |
176,671
+104,891
| +146% | +$1.32M |
|
3135
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.86M | ﹤0.01% |
51,134
-52,942
| -51% | -$1.95M |
|
3136
Mercer International
MERC
$44.8M
| $1.86M | ﹤0.01% |
133,368
-414
| -0.3% | -$5.33K |
|
3137
First Bank
FRBA
$471M
| $1.86M | ﹤0.01% |
130,789
-5,712
| -4% | -$82K |
|
|
ATCO
3138
DELISTED
Atlas Corp.
ATCO
| $1.86M | ﹤0.01% |
126,500
-8,699
| -6% | -$129K |
|
3139
Sprinklr
CXM
$1.53B
| $1.85M | ﹤0.01% |
155,662
+106,225
| +215% | +$1.28M |
|
3140
Banco de Chile
BCH
$21B
| $1.85M | ﹤0.01% |
86,321
-13,540
| -14% | -$275K |
|
3141
Apyx Medical
APYX
$176M
| $1.84M | ﹤0.01% |
282,036
-12,845
| -4% | -$127K |
|
3142
Avita Medical
RCEL
$142M
| $1.84M | ﹤0.01% |
216,726
-12,083
| -5% | -$111K |
|
3143
Manchester United
MANU
$3.9B
| $1.83M | ﹤0.01% |
126,776
+34,235
| +37% | +$466K |
|
3144
Global Water Resources
GWRS
$210M
| $1.83M | ﹤0.01% |
110,097
-6,821
| -6% | -$107K |
|
3145
Greenlight Captial
GLRE
$552M
| $1.83M | ﹤0.01% |
258,908
-11,019
| -4% | -$80.1K |
|
3146
Citizens
CIA
$236M
| $1.83M | ﹤0.01% |
431,357
-15,745
| -4% | -$71.2K |
|
|
AHT
3147
Ashford Hospitality Trust
AHT
$21M
| $1.83M | ﹤0.01% |
17,902
-551
| -3% | -$49.2K |
|
3148
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$114M
| $1.82M | ﹤0.01% |
+34,968
| New | +$1.79M |
|
3149
Tilly's
TLYS
$121M
| $1.81M | ﹤0.01% |
193,469
-8,403
| -4% | -$104K |
|
3150
Comscore
SCOR
$108M
| $1.81M | ﹤0.01% |
31,040
-1,909
| -6% | -$109K |
|
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.