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 | |
|---|---|---|---|---|---|---|
3351
1stdibs.com
DIBS
$149M
| $1.19M | ﹤0.01% |
148,810
+89,541
| +151% | +$861K |
|
|
VTYX
3352
DELISTED
Ventyx Biosciences
VTYX
| $1.17M | ﹤0.01% |
86,252
-7,113
| -8% | -$95K |
|
3353
Schwab International Equity ETF
SCHF
$67.1B
| $1.17M | ﹤0.01% |
63,648
-40,380
| -39% | -$751K |
|
3354
NI Holdings
NODK
$318M
| $1.16M | ﹤0.01% |
68,346
-4,720
| -6% | -$84.5K |
|
|
IIN
3355
DELISTED
IntriCon Corporation
IIN
| $1.16M | ﹤0.01% |
48,594
-1,505
| -3% | -$28.4K |
|
|
AKYA
3356
DELISTED
Akoya BioSciences
AKYA
| $1.16M | ﹤0.01% |
105,384
-3,555
| -3% | -$41.2K |
|
|
ENIA
3357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.16M | ﹤0.01% |
193,799
+22,726
| +13% | +$132K |
|
3358
Cytosorbents Corp
CTSO
$23.1M
| $1.16M | ﹤0.01% |
362,394
-16,858
| -4% | -$60.4K |
|
3359
Tarsus Pharmaceuticals
TARS
$2.68B
| $1.16M | ﹤0.01% |
68,732
-3,049
| -4% | -$56.6K |
|
|
POSH
3360
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.15M | ﹤0.01% |
90,832
+919
| +1% | +$13.3K |
|
3361
FirstService
FSV
$6.61B
| $1.15M | ﹤0.01% |
7,926
+4,437
| +127% | +$675K |
|
|
DS
3362
DELISTED
Drive Shack Inc.
DS
| $1.15M | ﹤0.01% |
743,360
-45,829
| -6% | -$62.2K |
|
|
JOAN
3363
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.14M | ﹤0.01% |
99,923
-5,960
| -6% | -$67.2K |
|
|
SIEN
3364
DELISTED
Sientra, Inc.
SIEN
| $1.14M | ﹤0.01% |
51,321
-2,307
| -4% | -$63.2K |
|
3365
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $1.14M | ﹤0.01% |
5,133
-2,893
| -36% | -$601K |
|
|
FORA
3366
DELISTED
Forian
FORA
| $1.13M | ﹤0.01% |
162,512
-5,950
| -4% | -$43.9K |
|
|
NGMS
3367
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.13M | ﹤0.01% |
73,047
-6,132
| -8% | -$128K |
|
|
HYZN
3368
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.12M | ﹤0.01% |
3,516
-77
| -2% | -$21.3K |
|
|
THRX
3369
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.12M | ﹤0.01% |
97,139
+255
| +0.3% | +$2.73K |
|
3370
Blue Owl Capital
OBDC
$5.46B
| $1.12M | ﹤0.01% |
+75,596
| New | +$1.11M |
|
|
ITI
3371
DELISTED
Iteris, Inc.
ITI
| $1.12M | ﹤0.01% |
375,186
-15,563
| -4% | -$53.9K |
|
|
CMAX
3372
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $1.11M | ﹤0.01% |
4,971
+201
| +4% | +$41.7K |
|
|
BFX
3373
DELISTED
BowFlex Inc.
BFX
| $1.11M | ﹤0.01% |
269,362
-19,133
| -7% | -$95.2K |
|
3374
Mistras Group
MG
$500M
| $1.11M | ﹤0.01% |
167,689
-9,996
| -6% | -$68K |
|
3375
InnovAge Holding
INNV
$1.52B
| $1.11M | ﹤0.01% |
172,384
-8,444
| -5% | -$42.7K |
|
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.