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 | |
|---|---|---|---|---|---|---|
|
AC
3401
DELISTED
Associated Capital Group
AC
| $1.04M | ﹤0.01% |
24,911
-1,308
| -5% | -$54.2K |
|
3402
Viridian Therapeutics
VRDN
$2.13B
| $1.04M | ﹤0.01% |
56,487
-2,841
| -5% | -$54.6K |
|
3403
NN Inc
NNBR
$279M
| $1.04M | ﹤0.01% |
360,958
-19,894
| -5% | -$65.5K |
|
|
ASTR
3404
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.04M | ﹤0.01% |
17,924
+285
| +2% | +$18.8K |
|
3405
Bankwell Financial Group
BWFG
$538M
| $1.03M | ﹤0.01% |
30,573
-823
| -3% | -$28K |
|
3406
Western Midstream Partners
WES
$19.3B
| $1.02M | ﹤0.01% |
40,463
-39,654
| -49% | -$978K |
|
3407
Danaos Corp
DAC
$2.59B
| $1.02M | ﹤0.01% |
9,929
-906
| -8% | -$82.4K |
|
3408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $1.01M | ﹤0.01% |
104,479
-10,770
| -9% | -$104K |
|
3409
Aura Biosciences
AURA
$728M
| $1.01M | ﹤0.01% |
46,071
+196
| +0.4% | +$3.73K |
|
3410
Celcuity
CELC
$4.28B
| $1.01M | ﹤0.01% |
108,193
-4,617
| -4% | -$48K |
|
3411
Pioneer Bancorp
PBFS
$438M
| $1.01M | ﹤0.01% |
96,001
-5,519
| -5% | -$60.6K |
|
3412
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.01M | ﹤0.01% |
9,396
-2,000
| -18% | -$212K |
|
3413
Park-Ohio Holdings
PKOH
$581M
| $1.01M | ﹤0.01% |
71,506
-2,815
| -4% | -$50.8K |
|
3414
Velocity Financial
VEL
$692M
| $1.01M | ﹤0.01% |
91,958
-1,478
| -2% | -$18.2K |
|
|
GRNA
3415
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.01M | ﹤0.01% |
+104,481
| New | +$936K |
|
|
RENT
3416
Rent the Runway
RENT
$126M
| $1M | ﹤0.01% |
7,285
-93
| -1% | -$10.9K |
|
3417
Passage Bio
PASG
$14.4M
| $1M | ﹤0.01% |
16,116
-927
| -5% | -$76.4K |
|
|
ADVM
3418
DELISTED
Adverum Biotechnologies
ADVM
| $994K | ﹤0.01% |
75,858
-3,182
| -4% | -$46.6K |
|
|
CLPR
3419
Clipper Realty
CLPR
$44.4M
| $992K | ﹤0.01% |
109,409
-4,165
| -4% | -$38.9K |
|
3420
DHI Group
DHX
$175M
| $989K | ﹤0.01% |
166,209
-5,902
| -3% | -$33.8K |
|
3421
AvePoint
AVPT
$2.83B
| $988K | ﹤0.01% |
187,798
-4,171
| -2% | -$23.9K |
|
3422
Olema Pharmaceuticals
OLMA
$985M
| $983K | ﹤0.01% |
230,883
-20,225
| -8% | -$111K |
|
3423
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $975K | ﹤0.01% |
1,252,098
+110,204
| +10% | +$8.75M |
|
|
VLD
3424
DELISTED
Velo3D, Inc.
VLD
| $975K | ﹤0.01% |
2,992
-53
| -2% | -$13.3K |
|
3425
Willis Lease Finance
WLFC
$1.74B
| $974K | ﹤0.01% |
90,732
-1,746
| -2% | -$20.2K |
|
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.