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 | |
|---|---|---|---|---|---|---|
3476
Cricut
CRCT
$1.01B
| $884K | ﹤0.01% |
67,535
-737
| -1% | -$12.8K |
|
3477
Vita Coco
COCO
$3.67B
| $883K | ﹤0.01% |
98,554
-4,333
| -4% | -$45.3K |
|
|
ICAD
3478
DELISTED
iCAD Inc
ICAD
| $883K | ﹤0.01% |
198,106
-5,205
| -3% | -$26.2K |
|
3479
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $882K | ﹤0.01% |
16,869
-4,492
| -21% | -$239K |
|
3480
iShares Core MSCI Europe ETF
IEUR
$9B
| $878K | ﹤0.01% |
16,448
+306
| +2% | +$16.7K |
|
3481
VirnetX Holding Corp
VHC
$56.8M
| $876K | ﹤0.01% |
26,896
-1,243
| -4% | -$50.8K |
|
3482
Vor Biopharma
VOR
$1.16B
| $875K | ﹤0.01% |
7,248
-348
| -5% | -$59.2K |
|
3483
Vanguard Materials ETF
VAW
$2.99B
| $874K | ﹤0.01% |
4,502
+1,002
| +29% | +$187K |
|
3484
Torrid Holdings
CURV
$264M
| $873K | ﹤0.01% |
144,075
+34,888
| +32% | +$297K |
|
|
HOLI
3485
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $873K | ﹤0.01% |
54,705
-82,127
| -60% | -$1.19M |
|
|
SURF
3486
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $873K | ﹤0.01% |
297,099
-14,040
| -5% | -$49.2K |
|
|
SQZ
3487
DELISTED
SQZ Biotechnologies Company
SQZ
| $873K | ﹤0.01% |
181,537
-13,131
| -7% | -$83.4K |
|
3488
Alerian MLP ETF
AMLP
$13B
| $872K | ﹤0.01% |
22,783
-16,602
| -42% | -$611K |
|
3489
BioAtla
BCAB
$5.41M
| $871K | ﹤0.01% |
3,481
-120
| -3% | -$50.2K |
|
|
FSFG
3490
DELISTED
First Savings Financial Group
FSFG
| $871K | ﹤0.01% |
35,472
-381
| -1% | -$9.94K |
|
3491
Radware
RDWR
$1.16B
| $871K | ﹤0.01% |
27,241
-22
| -0.1% | -$731 |
|
3492
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $870K | ﹤0.01% |
13,067
-5,947
| -31% | -$403K |
|
|
MAPS
3493
DELISTED
WM TECHNOLOGY INC A
MAPS
| $869K | ﹤0.01% |
111,162
-279
| -0.3% | -$1.58K |
|
|
CDAK
3494
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $866K | ﹤0.01% |
138,069
-6,120
| -4% | -$38.4K |
|
|
VIA
3495
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $864K | ﹤0.01% |
20,974
-1,113
| -5% | -$59.1K |
|
|
NVMI
3496
Nova
NVMI
$12.5B
| $863K | ﹤0.01% |
7,928
-198
| -2% | -$23.1K |
|
3497
Humacyte
HUMA
$186M
| $862K | ﹤0.01% |
122,089
-2,287
| -2% | -$13.3K |
|
|
LOTZ
3498
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $862K | ﹤0.01% |
628,960
-34,109
| -5% | -$64.3K |
|
3499
Werewolf Therapeutics
HOWL
$17.9M
| $859K | ﹤0.01% |
195,068
-4,997
| -2% | -$35K |
|
3500
Investar Holding Corp
ISTR
$415M
| $856K | ﹤0.01% |
44,805
-609
| -1% | -$11.8K |
|
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.