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 | |
|---|---|---|---|---|---|---|
3451
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $929K | ﹤0.01% |
36,824
-807
| -2% | -$18.1K |
|
3452
Columbia Emerging Markets Consumer ETF
ECON
$329M
| $928K | ﹤0.01% |
44,000
| – | – |
|
3453
Oscar Health
OSCR
$9.27B
| $925K | ﹤0.01% |
92,771
-1,960
| -2% | -$14.6K |
|
|
PPTA
3454
Perpetua Resources
PPTA
$2.39B
| $923K | ﹤0.01% |
224,970
-11,030
| -5% | -$44.1K |
|
3455
Tango Therapeutics
TNGX
$4.43B
| $921K | ﹤0.01% |
121,555
-3,005
| -2% | -$26K |
|
3456
Valhi
VHI
$380M
| $919K | ﹤0.01% |
31,376
-1,201
| -4% | -$32.6K |
|
3457
Rallybio
RLYB
$84.6M
| $917K | ﹤0.01% |
16,429
+8,733
| +113% | +$723K |
|
3458
Vaalco Energy
EGY
$564M
| $916K | ﹤0.01% |
140,289
-1,957
| -1% | -$10.2K |
|
|
HARP
3459
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $916K | ﹤0.01% |
18,436
-689
| -4% | -$35.7K |
|
|
ROVR
3460
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $915K | ﹤0.01% |
158,474
-2,108
| -1% | -$12.6K |
|
3461
ZIM Integrated Shipping Services
ZIM
$3.14B
| $912K | ﹤0.01% |
+12,537
| New | +$867K |
|
|
ALPN
3462
DELISTED
Alpine Immune Sciences Inc
ALPN
| $912K | ﹤0.01% |
101,708
-3,887
| -4% | -$33.6K |
|
|
REFI
3463
Chicago Atlantic Real Estate Finance
REFI
$251M
| $910K | ﹤0.01% |
+51,331
| New | +$951K |
|
|
TARO
3464
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $906K | ﹤0.01% |
20,937
-51,344
| -71% | -$2.4M |
|
|
SMED
3465
DELISTED
Sharps Compliance Corp
SMED
| $905K | ﹤0.01% |
153,451
-7,544
| -5% | -$47.4K |
|
3466
Global X US Infrastructure Development ETF
PAVE
$14.9B
| $901K | ﹤0.01% |
31,866
-12,745
| -29% | -$346K |
|
3467
Fortress Biotech
FBIO
$91.7M
| $899K | ﹤0.01% |
44,058
-1,494
| -3% | -$40.9K |
|
3468
WisdomTree US High Dividend Fund
DHS
$1.57B
| $896K | ﹤0.01% |
10,166
| – | – |
|
|
PARAA
3469
DELISTED
Paramount Global Class A
PARAA
| $896K | ﹤0.01% |
22,187
-1,143
| -5% | -$42.7K |
|
3470
Alpha Teknova
TKNO
$284M
| $890K | ﹤0.01% |
64,432
-4,838
| -7% | -$76.2K |
|
|
CUK
3471
DELISTED
Carnival PLC
CUK
| $889K | ﹤0.01% |
48,687
-3,949
| -8% | -$73.7K |
|
3472
Santander
BSBR
$43B
| $888K | ﹤0.01% |
115,309
+37,556
| +48% | +$235K |
|
|
INFI
3473
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $887K | ﹤0.01% |
778,185
-35,376
| -4% | -$42.3K |
|
3474
Rapid Micro Biosystems
RPID
$106M
| $886K | ﹤0.01% |
130,489
+49,725
| +62% | +$366K |
|
3475
Ardelyx
ARDX
$1.23B
| $885K | ﹤0.01% |
827,115
+6,490
| +0.8% | +$5.8K |
|
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.