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 | |
|---|---|---|---|---|---|---|
3551
Spyre Therapeutics
SYRE
$8.32B
| $768K | ﹤0.01% |
13,350
-638
| -5% | -$53.6K |
|
|
VLTA
3552
DELISTED
Volta Inc.
VLTA
| $768K | ﹤0.01% |
251,629
-5,024
| -2% | -$24.1K |
|
3553
iBio
IBIO
$70.5M
| $765K | ﹤0.01% |
3,574
-230
| -6% | -$48.1K |
|
3554
Karat Packaging
KRT
$826M
| $765K | ﹤0.01% |
38,561
-4,219
| -10% | -$73.1K |
|
3555
Third Coast Bancshares
TCBX
$739M
| $764K | ﹤0.01% |
33,100
+3,935
| +13% | +$93.8K |
|
3556
Magnachip Semiconductor
MX
$126M
| $763K | ﹤0.01% |
45,109
+1,111
| +3% | +$20K |
|
3557
Woori Financial
WF
$16.9B
| $763K | ﹤0.01% |
20,265
+480
| +2% | +$17.3K |
|
3558
Braze
BRZE
$2.89B
| $762K | ﹤0.01% |
+18,365
| New | +$920K |
|
|
TRVN
3559
DELISTED
Trevena, Inc.
TRVN
| $762K | ﹤0.01% |
2,218
-172
| -7% | -$54.3K |
|
|
BHIL
3560
DELISTED
Benson Hill, Inc.
BHIL
| $755K | ﹤0.01% |
6,676
-540
| -7% | -$74.7K |
|
|
CNVY
3561
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $755K | ﹤0.01% |
115,478
-6,858
| -6% | -$45.3K |
|
3562
Amplitude
AMPL
$1.25B
| $754K | ﹤0.01% |
40,913
-727
| -2% | -$22.1K |
|
3563
Schwab US REIT ETF
SCHH
$11.5B
| $754K | ﹤0.01% |
30,296
-108
| -0.4% | -$2.61K |
|
|
FLNT
3564
Fluent
FLNT
$103M
| $753K | ﹤0.01% |
60,357
-3,431
| -5% | -$35K |
|
3565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $753K | ﹤0.01% |
50,974
+2,567
| +5% | +$40.4K |
|
3566
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $749K | ﹤0.01% |
27,858
+4
| +0% | +$103 |
|
3567
Arhaus
ARHS
$1.1B
| $747K | ﹤0.01% |
87,684
+50,659
| +137% | +$421K |
|
|
CYXT
3568
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $747K | ﹤0.01% |
61,166
+4,077
| +7% | +$47.9K |
|
3569
Annexon
ANNX
$854M
| $744K | ﹤0.01% |
272,597
-21,589
| -7% | -$133K |
|
|
LTCH
3570
DELISTED
Latch, Inc. Common Stock
LTCH
| $743K | ﹤0.01% |
173,948
-4,290
| -2% | -$22.4K |
|
|
ZOM
3571
DELISTED
Zomedica Corp.
ZOM
| $743K | ﹤0.01% |
2,203,806
-40,530
| -2% | -$13.3K |
|
3572
Biomea Fusion
BMEA
$86M
| $742K | ﹤0.01% |
166,444
-7,504
| -4% | -$48.7K |
|
3573
Climb Global Solutions
CLMB
$507M
| $741K | ﹤0.01% |
85,884
-2,836
| -3% | -$22.5K |
|
3574
Value Line
VALU
$328M
| $741K | ﹤0.01% |
11,070
-709
| -6% | -$41.7K |
|
|
EEX
3575
DELISTED
Emerald Holding
EEX
| $737K | ﹤0.01% |
216,702
-7,162
| -3% | -$25K |
|
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.