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 | |
|---|---|---|---|---|---|---|
|
AOMR
3326
Angel Oak Mortgage REIT
AOMR
$219M
| $1.24M | ﹤0.01% |
75,448
+13,304
| +21% | +$220K |
|
3327
Escalade
ESCA
$294M
| $1.24M | ﹤0.01% |
93,782
-5,144
| -5% | -$72.4K |
|
|
SHCR
3328
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.23M | ﹤0.01% |
499,204
-9,469
| -2% | -$31.1K |
|
|
NMTR
3329
DELISTED
9 Meters Biopharma
NMTR
| $1.23M | ﹤0.01% |
102,878
-3,948
| -4% | -$53.9K |
|
3330
DocGo
DCGO
$64M
| $1.23M | ﹤0.01% |
132,991
-1,586
| -1% | -$11.9K |
|
|
MTEM
3331
DELISTED
Molecular Templates, Inc.
MTEM
| $1.23M | ﹤0.01% |
23,771
-1,924
| -7% | -$85K |
|
3332
Aveanna Healthcare
AVAH
$2.09B
| $1.23M | ﹤0.01% |
360,511
-18,755
| -5% | -$102K |
|
|
IMA
3333
ImageneBio Inc
IMA
$64.2M
| $1.23M | ﹤0.01% |
16,765
-574
| -3% | -$61K |
|
|
ASXC
3334
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.23M | ﹤0.01% |
1,957,474
-114,188
| -6% | -$88K |
|
|
MILE
3335
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.22M | ﹤0.01% |
928,076
+93,252
| +11% | +$135K |
|
|
MYOV
3336
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.22M | ﹤0.01% |
91,578
-1,646
| -2% | -$22.1K |
|
|
CDR
3337
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.22M | ﹤0.01% |
44,163
-1
| -0% | -$25 |
|
|
OYST
3338
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.22M | ﹤0.01% |
104,673
-5,047
| -5% | -$60.1K |
|
3339
Montauk Renewables
MNTK
$242M
| $1.22M | ﹤0.01% |
108,637
-2,071
| -2% | -$21.7K |
|
3340
Quince Therapeutics
QNCX
$24.4M
| $1.22M | ﹤0.01% |
982
+14
| +1% | +$19.1K |
|
3341
First Watch Restaurant Group
FWRG
$771M
| $1.21M | ﹤0.01% |
93,014
+480
| +0.5% | +$6.88K |
|
3342
Wheels Up
UP
$227M
| $1.21M | ﹤0.01% |
1,950
-42
| -2% | -$30.3K |
|
|
BRFS
3343
DELISTED
BRF SA
BRFS
| $1.21M | ﹤0.01% |
304,919
+36,464
| +14% | +$135K |
|
|
SRRA
3344
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.21M | ﹤0.01% |
37,750
-962
| -2% | -$27.6K |
|
|
ACLX
3345
DELISTED
Arcellx
ACLX
| $1.21M | ﹤0.01% |
+86,104
| New | +$1.44M |
|
3346
Akebia Therapeutics
AKBA
$351M
| $1.2M | ﹤0.01% |
1,676,121
-69,933
| -4% | -$150K |
|
3347
Sasol
SSL
$7.21B
| $1.2M | ﹤0.01% |
49,728
-1,179
| -2% | -$25.8K |
|
|
DADA
3348
DELISTED
Dada Nexus
DADA
| $1.2M | ﹤0.01% |
131,522
+174
| +0.1% | +$1.7K |
|
|
SFT
3349
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.2M | ﹤0.01% |
54,438
-3,581
| -6% | -$79.4K |
|
3350
Viemed Healthcare
VMD
$448M
| $1.2M | ﹤0.01% |
239,916
-8,031
| -3% | -$37.3K |
|
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.