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 | |
|---|---|---|---|---|---|---|
3226
InfuSystem Holdings
INFU
$230M
| $1.55M | ﹤0.01% |
158,338
-7,651
| -5% | -$98.3K |
|
3227
Freshworks
FRSH
$3.29B
| $1.55M | ﹤0.01% |
86,430
-5,233
| -6% | -$106K |
|
|
RFP
3228
DELISTED
Resolute Forest Products Inc.
RFP
| $1.55M | ﹤0.01% |
119,923
-3,091
| -3% | -$41.5K |
|
3229
Beam Global
BEEM
$25.8M
| $1.54M | ﹤0.01% |
75,517
-3,323
| -4% | -$48.5K |
|
3230
Teekay
TK
$980M
| $1.54M | ﹤0.01% |
486,187
-25,928
| -5% | -$83.9K |
|
3231
First Business Financial Services
FBIZ
$598M
| $1.54M | ﹤0.01% |
46,899
-3,508
| -7% | -$113K |
|
|
ATCX
3232
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.54M | ﹤0.01% |
127,737
+352
| +0.3% | +$3.67K |
|
|
ZYXI
3233
DELISTED
Zynex
ZYXI
| $1.54M | ﹤0.01% |
246,517
-4,039
| -2% | -$28.4K |
|
3234
CytomX Therapeutics
CTMX
$716M
| $1.53M | ﹤0.01% |
573,435
-41,886
| -7% | -$161K |
|
|
ME
3235
DELISTED
23andMe Holding Co
ME
| $1.53M | ﹤0.01% |
19,972
+11,459
| +135% | +$1.05M |
|
3236
Capital Bancorp
CBNK
$616M
| $1.52M | ﹤0.01% |
66,690
-976
| -1% | -$23.9K |
|
3237
Precision BioSciences
DTIL
$182M
| $1.52M | ﹤0.01% |
16,474
-744
| -4% | -$101K |
|
3238
SES AI
SES
$218M
| $1.52M | ﹤0.01% |
+168,134
| New | +$1.27M |
|
|
UDMY
3239
DELISTED
Udemy
UDMY
| $1.52M | ﹤0.01% |
122,059
-1,499
| -1% | -$20.7K |
|
3240
State Street SPDR S&P Biotech ETF
XBI
$9.84B
| $1.51M | ﹤0.01% |
16,853
+8,242
| +96% | +$761K |
|
|
GBL
3241
DELISTED
GAMCO Investors, Inc.
GBL
| $1.51M | ﹤0.01% |
68,407
-2,680
| -4% | -$59.4K |
|
|
PAMT
3242
PAMT Corp
PAMT
$362M
| $1.5M | ﹤0.01% |
43,304
-36,520
| -46% | -$1.29M |
|
3243
Pliant Therapeutics
PLRX
$65M
| $1.5M | ﹤0.01% |
213,669
-14,782
| -6% | -$151K |
|
3244
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $1.49M | ﹤0.01% |
54,158
-62,820
| -54% | -$1.72M |
|
3245
Freedom Holding
FRHC
$9.75B
| $1.49M | ﹤0.01% |
25,044
-504
| -2% | -$31.5K |
|
3246
Cue Biopharma
CUE
$114M
| $1.49M | ﹤0.01% |
10,145
-404
| -4% | -$85.7K |
|
3247
INNOVATE Corp
VATE
$110M
| $1.48M | ﹤0.01% |
40,037
-2,121
| -5% | -$78.7K |
|
3248
Ramaco Resources Class A
METC
$615M
| $1.47M | ﹤0.01% |
96,284
+119
| +0.1% | +$1.73K |
|
3249
Concrete Pumping Holdings
BBCP
$495M
| $1.47M | ﹤0.01% |
219,432
-4,866
| -2% | -$37.4K |
|
3250
Hercules Capital
HTGC
$3.14B
| $1.47M | ﹤0.01% |
81,327
+20,242
| +33% | +$355K |
|
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.