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 | |
|---|---|---|---|---|---|---|
3201
Nkarta
NKTX
$154M
| $1.6M | ﹤0.01% |
140,977
-8,007
| -5% | -$85.7K |
|
3202
Banco Santander Chile
BSAC
$16.4B
| $1.6M | ﹤0.01% |
70,712
-11,007
| -13% | -$220K |
|
3203
Eos Energy Enterprises
EOSE
$1.36B
| $1.6M | ﹤0.01% |
381,760
-10,411
| -3% | -$42.9K |
|
3204
Oric Pharmaceuticals
ORIC
$1.1B
| $1.6M | ﹤0.01% |
298,858
-14,925
| -5% | -$134K |
|
3205
Fidelity D&D Bancorp
FDBC
$313M
| $1.59M | ﹤0.01% |
34,304
-746
| -2% | -$37.2K |
|
3206
Planet Labs
PL
$7.67B
| $1.59M | ﹤0.01% |
+313,353
| New | +$1.73M |
|
3207
Lineage Cell Therapeutics
LCTX
$277M
| $1.59M | ﹤0.01% |
1,030,809
-50,115
| -5% | -$77.8K |
|
3208
Stereotaxis
STXS
$133M
| $1.59M | ﹤0.01% |
425,597
-21,810
| -5% | -$103K |
|
3209
Universal Logistics Holdings
ULH
$480M
| $1.58M | ﹤0.01% |
78,641
-6,437
| -8% | -$122K |
|
|
TLMD
3210
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.58M | ﹤0.01% |
529,411
-15,002
| -3% | -$33K |
|
|
EPZM
3211
DELISTED
Epizyme, Inc
EPZM
| $1.58M | ﹤0.01% |
1,374,522
+425,976
| +45% | +$694K |
|
|
ORGN
3212
DELISTED
Origin Materials
ORGN
| $1.58M | ﹤0.01% |
8,001
-191
| -2% | -$33.3K |
|
3213
EVgo
EVGO
$227M
| $1.58M | ﹤0.01% |
122,548
-2,759
| -2% | -$27.7K |
|
3214
FTC Solar
FTCI
$45.6M
| $1.58M | ﹤0.01% |
31,963
+14,017
| +78% | +$700K |
|
|
ENLC
3215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.57M | ﹤0.01% |
162,974
-50,067
| -24% | -$426K |
|
3216
CAE Inc. Common Shares
CAE
$8.51B
| $1.57M | ﹤0.01% |
60,161
+17,900
| +42% | +$455K |
|
3217
Legacy Housing
LEGH
$625M
| $1.57M | ﹤0.01% |
73,001
-2,945
| -4% | -$72.8K |
|
3218
Vitamin Cottage Natural Grocers
NGVC
$765M
| $1.57M | ﹤0.01% |
79,957
-4,455
| -5% | -$73.8K |
|
3219
Mirion Technologies
MIR
$3.9B
| $1.56M | ﹤0.01% |
193,752
-3,084
| -2% | -$26.6K |
|
3220
Star Bulk Carriers
SBLK
$3.2B
| $1.56M | ﹤0.01% |
52,665
-1,809
| -3% | -$47.3K |
|
3221
HBT Financial
HBT
$1.3B
| $1.56M | ﹤0.01% |
86,014
-778
| -0.9% | -$14.8K |
|
3222
Oil-Dri
ODC
$1.41B
| $1.56M | ﹤0.01% |
109,018
-5,790
| -5% | -$90.5K |
|
3223
Heritage Insurance Holdings
HRTG
$915M
| $1.56M | ﹤0.01% |
218,405
-10,731
| -5% | -$66.4K |
|
3224
Nathan's Famous
NATH
$403M
| $1.56M | ﹤0.01% |
28,806
-1,535
| -5% | -$86.2K |
|
3225
Smith Micro Software
SMSI
$14.8M
| $1.56M | ﹤0.01% |
10,333
-242
| -2% | -$38.2K |
|
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.