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 | |
|---|---|---|---|---|---|---|
3526
Roivant Sciences
ROIV
$24B
| $818K | ﹤0.01% |
165,513
-2,831
| -2% | -$18.7K |
|
|
LSEA
3527
DELISTED
Landsea Homes
LSEA
| $817K | ﹤0.01% |
95,611
-4,329
| -4% | -$32.2K |
|
|
SDC
3528
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $817K | ﹤0.01% |
315,532
-7,731
| -2% | -$17.9K |
|
3529
Garrett Motion
GTX
$5.73B
| $814K | ﹤0.01% |
113,225
-2,921
| -3% | -$20.9K |
|
3530
Arcos Dorados Holdings
ARCO
$1.74B
| $812K | ﹤0.01% |
99,788
-2,455
| -2% | -$16.9K |
|
|
RKLY
3531
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $812K | ﹤0.01% |
201,559
+160,845
| +395% | +$639K |
|
|
AMPE
3532
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $811K | ﹤0.01% |
5,751
-264
| -4% | -$38.6K |
|
|
CYBE
3533
DELISTED
Cyberoptics Corp
CYBE
| $802K | ﹤0.01% |
19,756
-577
| -3% | -$22.2K |
|
|
PLM
3534
DELISTED
PolyMet Mining Corp.
PLM
| $800K | ﹤0.01% |
190,788
-16,216
| -8% | -$46.6K |
|
3535
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $799K | ﹤0.01% |
38,151
+3,151
| +9% | +$59.3K |
|
|
AZUL
3536
DELISTED
Azul
AZUL
| $798K | ﹤0.01% |
52,989
+18,329
| +53% | +$263K |
|
3537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $796K | ﹤0.01% |
10,607
-180
| -2% | -$14.3K |
|
|
OPNT
3538
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $794K | ﹤0.01% |
37,078
-772
| -2% | -$20.4K |
|
|
GOGL
3539
DELISTED
Golden Ocean Group
GOGL
| $793K | ﹤0.01% |
64,110
-4,133
| -6% | -$44.9K |
|
|
TCRR
3540
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $793K | ﹤0.01% |
287,251
-26,920
| -9% | -$84.7K |
|
3541
SkyWater Technology
SKYT
| $792K | ﹤0.01% |
73,093
-3,610
| -5% | -$39.6K |
|
3542
Cardiff Oncology
CRDF
$72.4M
| $788K | ﹤0.01% |
317,858
-21,223
| -6% | -$75.1K |
|
3543
Regis Corp
RGS
$68.8M
| $788K | ﹤0.01% |
18,583
-35
| -0.2% | -$1.22K |
|
|
VTNR
3544
DELISTED
Vertex Energy, Inc
VTNR
| $788K | ﹤0.01% |
79,299
+2,903
| +4% | +$17.7K |
|
3545
Wave Life Sciences
WVE
$1.13B
| $783K | ﹤0.01% |
391,546
-23,820
| -6% | -$58.3K |
|
3546
SmartRent
SMRT
$199M
| $780K | ﹤0.01% |
154,242
-2,819
| -2% | -$20.3K |
|
3547
GeneDx Holdings
WGS
$2.06B
| $775K | ﹤0.01% |
7,649
-211
| -3% | -$23.5K |
|
3548
AirSculpt Technologies
AIRS
$344M
| $772K | ﹤0.01% |
56,427
+8,244
| +17% | +$114K |
|
3549
Quantum-Si Incorporated
QSI
$164M
| $772K | ﹤0.01% |
164,881
-3,997
| -2% | -$19.5K |
|
|
BBIG
3550
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $772K | ﹤0.01% |
17,743
+812
| +5% | +$32.4K |
|
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.