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 | |
|---|---|---|---|---|---|---|
3151
Tilray
TLRY
$632M
| $1.81M | ﹤0.01% |
23,254
+193
| +0.8% | +$12.1K |
|
3152
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $1.8M | ﹤0.01% |
17,253
+4,924
| +40% | +$526K |
|
|
GATO
3153
DELISTED
Gatos Silver, Inc.
GATO
| $1.8M | ﹤0.01% |
416,587
-18,725
| -4% | -$103K |
|
|
AVDX
3154
DELISTED
AvidXchange
AVDX
| $1.79M | ﹤0.01% |
222,631
-9,217
| -4% | -$92.9K |
|
|
NOAH
3155
Noah Holdings
NOAH
$584M
| $1.78M | ﹤0.01% |
75,844
-15
| -0% | -$422 |
|
|
LFG
3156
DELISTED
Archaea Energy Inc.
LFG
| $1.78M | ﹤0.01% |
81,385
+20,868
| +34% | +$379K |
|
3157
Kopin
KOPN
$693M
| $1.78M | ﹤0.01% |
705,178
-34,616
| -5% | -$99.6K |
|
3158
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $1.78M | ﹤0.01% |
5,832
-65
| -1% | -$19.8K |
|
3159
CorMedix
CRMD
$592M
| $1.77M | ﹤0.01% |
323,537
-12,426
| -4% | -$56.9K |
|
|
AMTI
3160
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.77M | ﹤0.01% |
235,102
-2,776
| -1% | -$23K |
|
3161
American Superconductor
AMSC
$1.5B
| $1.75M | ﹤0.01% |
229,675
-10,581
| -4% | -$90.6K |
|
3162
Outlook Therapeutics
OTLK
$171M
| $1.75M | ﹤0.01% |
49,074
+8,197
| +20% | +$256K |
|
|
CINC
3163
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.75M | ﹤0.01% |
+99,597
| New | +$2.04M |
|
3164
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $1.75M | ﹤0.01% |
39,288
+6,487
| +20% | +$284K |
|
|
KC
3165
Kingsoft Cloud Holdings
KC
$3.56B
| $1.73M | ﹤0.01% |
284,812
+107,602
| +61% | +$876K |
|
|
TTM
3166
DELISTED
Tata Motors Limited
TTM
| $1.73M | ﹤0.01% |
61,776
-74,187
| -55% | -$2.29M |
|
3167
Duolingo
DUOL
$6.33B
| $1.72M | ﹤0.01% |
18,092
+4,999
| +38% | +$451K |
|
|
CCC
3168
CCC Intelligent Solutions
CCC
$3.71B
| $1.71M | ﹤0.01% |
155,172
-22,361
| -13% | -$235K |
|
|
OLO
3169
DELISTED
Olo Inc
OLO
| $1.71M | ﹤0.01% |
129,262
+10,954
| +9% | +$169K |
|
3170
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $1.71M | ﹤0.01% |
10,819
+1,922
| +22% | +$300K |
|
3171
iShares Semiconductor ETF
SOXX
$45.5B
| $1.71M | ﹤0.01% |
10,818
+816
| +8% | +$131K |
|
|
CCRD
3172
DELISTED
CoreCard
CCRD
| $1.7M | ﹤0.01% |
62,211
-3,104
| -5% | -$106K |
|
3173
ClearPoint Neuro
CLPT
$461M
| $1.7M | ﹤0.01% |
163,600
-6,543
| -4% | -$59.6K |
|
|
LOGC
3174
DELISTED
ContextLogic
LOGC
| $1.7M | ﹤0.01% |
25,183
-430
| -2% | -$30.3K |
|
3175
Establishment Labs
ESTA
$2.73B
| $1.7M | ﹤0.01% |
25,207
+130
| +0.5% | +$7.6K |
|
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.