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 | |
|---|---|---|---|---|---|---|
3251
Hippo Holdings
HIPO
$830M
| $1.46M | ﹤0.01% |
29,326
-710
| -2% | -$36.7K |
|
3252
LSB Industries
LXU
$783M
| $1.45M | ﹤0.01% |
66,496
-699
| -1% | -$10.3K |
|
|
HCP
3253
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.45M | ﹤0.01% |
+26,889
| New | +$1.56M |
|
3254
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $1.44M | ﹤0.01% |
10,713
-281
| -3% | -$37.3K |
|
|
VIEW
3255
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.43M | ﹤0.01% |
12,971
-5,235
| -29% | -$792K |
|
3256
Rekor Systems
REKR
$85.8M
| $1.43M | ﹤0.01% |
313,914
-2,236
| -0.7% | -$10.5K |
|
3257
Ardagh Metal Packaging
AMBP
$2.83B
| $1.43M | ﹤0.01% |
175,735
+80,436
| +84% | +$696K |
|
|
RJET
3258
Republic Airways Holdings
RJET
$967M
| $1.43M | ﹤0.01% |
21,625
-696
| -3% | -$49.9K |
|
3259
iShares MSCI China ETF
MCHI
$6.31B
| $1.43M | ﹤0.01% |
26,950
-2,000
| -7% | -$118K |
|
|
KG
3260
Kestrel Group
KG
$69.4M
| $1.42M | ﹤0.01% |
29,520
-1,336
| -4% | -$70.3K |
|
3261
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $1.42M | ﹤0.01% |
19,043
+270
| +1% | +$19.9K |
|
|
NBP
3262
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.42M | ﹤0.01% |
87,467
+3,113
| +4% | +$79.8K |
|
3263
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.42M | ﹤0.01% |
127,030
-16,675
| -12% | -$189K |
|
|
CASA
3264
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.41M | ﹤0.01% |
311,917
-7,897
| -2% | -$35.9K |
|
3265
Alaunos Therapeutics
TCRT
$4.59M
| $1.41M | ﹤0.01% |
14,401
-1,166
| -7% | -$150K |
|
3266
Barnes & Noble Education
BNED
$431M
| $1.4M | ﹤0.01% |
3,919
-186
| -5% | -$99.4K |
|
3267
UroGen Pharma
URGN
$1.86B
| $1.4M | ﹤0.01% |
160,880
-8,421
| -5% | -$65.7K |
|
3268
Gold Fields
GFI
$29B
| $1.4M | ﹤0.01% |
90,397
-5,568
| -6% | -$71.6K |
|
|
LTRPA
3269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.4M | ﹤0.01% |
681,257
-22,880
| -3% | -$48.5K |
|
|
EAR
3270
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.4M | ﹤0.01% |
13,186
-223
| -2% | -$22K |
|
|
LFC
3271
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.4M | ﹤0.01% |
183,854
-72,965
| -28% | -$616K |
|
3272
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.39M | ﹤0.01% |
8,644
-1,246
| -13% | -$175K |
|
3273
Alico
ALCO
$280M
| $1.39M | ﹤0.01% |
37,043
-1,250
| -3% | -$43.5K |
|
3274
CEL-SCI Corp
CVM
$20.3M
| $1.39M | ﹤0.01% |
11,749
-626
| -5% | -$102K |
|
3275
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.38M | ﹤0.01% |
660,406
-27,970
| -4% | -$77.5K |
|
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.