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 | |
|---|---|---|---|---|---|---|
3426
PagSeguro Digital
PAGS
$2.68B
| $973K | ﹤0.01% |
48,534
+740
| +2% | +$13.8K |
|
|
SMLR
3427
DELISTED
Semler Scientific
SMLR
| $973K | ﹤0.01% |
19,620
-459
| -2% | -$30.8K |
|
|
EVLO
3428
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $973K | ﹤0.01% |
14,349
-673
| -4% | -$56K |
|
3429
Archer Aviation
ACHR
$3.69B
| $964K | ﹤0.01% |
200,537
-3,719
| -2% | -$13.7K |
|
3430
SandRidge Energy
SD
$503M
| $963K | ﹤0.01% |
60,139
-2,010
| -3% | -$25.9K |
|
3431
Cartesian Therapeutics
RNAC
$231M
| $960K | ﹤0.01% |
26,020
-1,480
| -5% | -$92.6K |
|
|
MBII
3432
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $960K | ﹤0.01% |
889,198
-54,045
| -6% | -$40.8K |
|
3433
NLI Holdings
NL
$289M
| $959K | ﹤0.01% |
133,390
-6,813
| -5% | -$45.8K |
|
3434
VanEck Semiconductor ETF
SMH
$68.5B
| $957K | ﹤0.01% |
7,092
-2,488
| -26% | -$341K |
|
|
GTYH
3435
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $957K | ﹤0.01% |
296,275
-13,144
| -4% | -$60.9K |
|
3436
Sibanye-Stillwater
SBSW
$6.33B
| $956K | ﹤0.01% |
58,904
+5,328
| +10% | +$86.3K |
|
3437
Tonix Pharmaceuticals
TNXP
$170M
| $952K | ﹤0.01% |
6
| – | – |
|
|
AKUS
3438
DELISTED
Akouos Inc
AKUS
| $952K | ﹤0.01% |
200,440
-10,910
| -5% | -$63.9K |
|
3439
Sixth Street Specialty
TSLX
$1.68B
| $950K | ﹤0.01% |
40,807
+13,248
| +48% | +$311K |
|
3440
AquaBounty Technologies
AQB
$4.73M
| $949K | ﹤0.01% |
25,384
+2,531
| +11% | +$88K |
|
3441
indie Semiconductor
INDI
$716M
| $948K | ﹤0.01% |
121,323
+13,551
| +13% | +$111K |
|
3442
Retractable Technologies
RVP
$19.8M
| $943K | ﹤0.01% |
198,363
-8,661
| -4% | -$44.9K |
|
|
BOXD
3443
DELISTED
Boxed, Inc.
BOXD
| $939K | ﹤0.01% |
+92,539
| New | +$942K |
|
3444
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.2M
| $938K | ﹤0.01% |
71,277
-2,600
| -4% | -$32.9K |
|
3445
Embecta
EMBC
$221M
| $938K | ﹤0.01% |
+28,158
| New | +$1.16M |
|
3446
iShares US Energy ETF
IYE
$1.74B
| $936K | ﹤0.01% |
22,863
| – | – |
|
|
LAC
3447
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $934K | ﹤0.01% |
+24,266
| New | +$691K |
|
3448
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $930K | ﹤0.01% |
14,612
+708
| +5% | +$44.7K |
|
3449
Telesat
TSAT
$611M
| $930K | ﹤0.01% |
56,390
-45,578
| -45% | -$1.02M |
|
3450
Immuneering
IMRX
$270M
| $929K | ﹤0.01% |
143,558
+67,667
| +89% | +$650K |
|
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.