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 | |
|---|---|---|---|---|---|---|
3576
iShares US Healthcare ETF
IYH
$3.45B
| $736K | ﹤0.01% |
12,730
-390
| -3% | -$21.8K |
|
3577
Shore Bancshares
SHBI
$820M
| $736K | ﹤0.01% |
35,913
-102
| -0.3% | -$2.09K |
|
|
DCP
3578
DELISTED
DCP Midstream, LP
DCP
| $734K | ﹤0.01% |
21,878
-17,023
| -44% | -$524K |
|
3579
Perella Weinberg Partners
PWP
$1.25B
| $730K | ﹤0.01% |
77,229
+5,019
| +7% | +$53.5K |
|
|
DLA
3580
DELISTED
Delta Apparel Inc.
DLA
| $730K | ﹤0.01% |
24,517
-698
| -3% | -$20.8K |
|
|
LUCK
3581
Lucky Strike Entertainment
LUCK
$921M
| $728K | ﹤0.01% |
+68,402
| New | +$633K |
|
|
SEEL
3582
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $728K | ﹤0.01% |
226
-10
| -4% | -$43K |
|
|
BCEL
3583
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $726K | ﹤0.01% |
229,226
-19,848
| -8% | -$48.1K |
|
|
DOMA
3584
DELISTED
Doma Holdings, Inc.
DOMA
| $724K | ﹤0.01% |
13,345
-345
| -3% | -$27.7K |
|
3585
Kaltura
KLTR
$211M
| $722K | ﹤0.01% |
403,320
+246,760
| +158% | +$678K |
|
3586
ZipRecruiter
ZIP
$340M
| $722K | ﹤0.01% |
31,408
+1,028
| +3% | +$22.3K |
|
|
TCFC
3587
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $720K | ﹤0.01% |
17,808
-483
| -3% | -$19.3K |
|
3588
SK Telecom
SKM
$12.3B
| $717K | ﹤0.01% |
27,999
-19,538
| -41% | -$506K |
|
3589
Farmers & Merchants Bancorp
FMAO
$468M
| $716K | ﹤0.01% |
19,802
+503
| +3% | +$16.8K |
|
3590
Stratasys
SSYS
$700M
| $714K | ﹤0.01% |
28,139
-144
| -0.5% | -$3.47K |
|
3591
First United
FUNC
$288M
| $712K | ﹤0.01% |
31,595
-1,129
| -3% | -$24.2K |
|
3592
Goldman Sachs BDC
GSBD
$989M
| $709K | ﹤0.01% |
36,181
+18,723
| +107% | +$370K |
|
|
SBOW
3593
DELISTED
SilverBow Resources, Inc.
SBOW
| $707K | ﹤0.01% |
22,104
-361
| -2% | -$9.26K |
|
3594
CuriosityStream
CURI
$149M
| $705K | ﹤0.01% |
243,404
-11,496
| -5% | -$46.1K |
|
3595
AST SpaceMobile
ASTS
$19.1B
| $703K | ﹤0.01% |
70,410
-1,975
| -3% | -$14.5K |
|
3596
Clene
CLNN
$67.5M
| $703K | ﹤0.01% |
8,916
-404
| -4% | -$24.4K |
|
3597
Prelude Therapeutics
PRLD
$350M
| $703K | ﹤0.01% |
101,906
-5,278
| -5% | -$48.3K |
|
|
HDV
3598
iShares Core High Dividend ETF
HDV
$14.8B
| $700K | ﹤0.01% |
32,740
-2,010
| -6% | -$41.7K |
|
|
TIG
3599
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $700K | ﹤0.01% |
149,309
-12,522
| -8% | -$84.4K |
|
|
SOND
3600
DELISTED
Sonder
SOND
| $698K | ﹤0.01% |
+7,347
| New | +$1.05M |
|
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.