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 | |
|---|---|---|---|---|---|---|
|
GRP.U
3601
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $694K | ﹤0.01% |
9,000
| – | – |
|
|
NXDR
3602
Nextdoor Holdings
NXDR
$870M
| $690K | ﹤0.01% |
115,223
-1,827
| -2% | -$11.1K |
|
3603
Greenwich LifeSciences
GLSI
$196M
| $688K | ﹤0.01% |
35,060
-1,582
| -4% | -$32K |
|
3604
AgEagle Aerial Systems
UAVS
$41.8M
| $686K | ﹤0.01% |
576
-48
| -8% | -$56.7K |
|
|
AWH
3605
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $686K | ﹤0.01% |
43,981
-1,970
| -4% | -$34.1K |
|
3606
Exagen
XGN
$111M
| $684K | ﹤0.01% |
85,110
-4,443
| -5% | -$38.3K |
|
3607
Mayville Engineering Co
MEC
$653M
| $683K | ﹤0.01% |
72,920
-5,291
| -7% | -$60K |
|
|
SRTA
3608
Strata Critical Medical Inc
SRTA
$461M
| $682K | ﹤0.01% |
80,346
-1,806
| -2% | -$12.7K |
|
3609
AstroNova
ALOT
$224M
| $681K | ﹤0.01% |
44,899
-832
| -2% | -$11.7K |
|
3610
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
| $680K | ﹤0.01% |
30,000
| – | – |
|
|
HMTV
3611
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $678K | ﹤0.01% |
148,482
-18,830
| -11% | -$113K |
|
3612
Evolution Petroleum
EPM
$131M
| $676K | ﹤0.01% |
99,465
-5,007
| -5% | -$32.2K |
|
3613
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $676K | ﹤0.01% |
13,539
| – | – |
|
|
RTB
3614
RTB Digital
RTB
$223M
| $674K | ﹤0.01% |
456
-25
| -5% | -$31.2K |
|
3615
Palladyne AI
PDYN
$262M
| $674K | ﹤0.01% |
16,884
-280
| -2% | -$11.2K |
|
|
TAST
3616
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $674K | ﹤0.01% |
298,060
-11,350
| -4% | -$29.2K |
|
3617
Neuronetics
STIM
$148M
| $673K | ﹤0.01% |
222,111
-10,799
| -5% | -$36.5K |
|
|
STON
3618
DELISTED
StoneMor Inc.
STON
| $673K | ﹤0.01% |
257,638
-11,299
| -4% | -$29.1K |
|
3619
DarioHealth
DRIO
$70.3M
| $672K | ﹤0.01% |
5,759
-217
| -4% | -$35.9K |
|
|
NBEV
3620
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $670K | ﹤0.01% |
1,153,789
-67,681
| -6% | -$48.4K |
|
3621
ADMA Biologics
ADMA
$2.01B
| $667K | ﹤0.01% |
364,254
-1,156
| -0.3% | -$1.8K |
|
3622
Ring Energy
REI
$312M
| $667K | ﹤0.01% |
174,589
+2,081
| +1% | +$6.39K |
|
3623
Stratus Properties
STRS
$161M
| $667K | ﹤0.01% |
15,477
+23
| +0.1% | +$871 |
|
|
EBET
3624
DELISTED
EBET, INC. Common Stock
EBET
| $666K | ﹤0.01% |
3,295
+378
| +13% | +$118K |
|
3625
Viant Technology
DSP
$245M
| $664K | ﹤0.01% |
101,326
-3,843
| -4% | -$29.3K |
|
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.