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 | |
|---|---|---|---|---|---|---|
3626
VanEck Agribusiness ETF
MOO
$974M
| $664K | ﹤0.01% |
6,351
| – | – |
|
3627
Union Bankshares
UNB
$108M
| $664K | ﹤0.01% |
21,375
-360
| -2% | -$11.2K |
|
|
USER
3628
DELISTED
UserTesting, Inc.
USER
| $661K | ﹤0.01% |
+61,881
| New | +$514K |
|
|
LITS
3629
Lite Strategy Inc
LITS
$33.2M
| $659K | ﹤0.01% |
54,708
+5,177
| +10% | +$203K |
|
3630
PLAYSTUDIOS Inc
MYPS
$80.8M
| $659K | ﹤0.01% |
135,812
-4,062
| -3% | -$17.9K |
|
|
FONR
3631
DELISTED
Fonar
FONR
| $655K | ﹤0.01% |
35,314
-1,935
| -5% | -$32.4K |
|
3632
iShares Global Financials ETF
IXG
$681M
| $649K | ﹤0.01% |
8,174
| – | – |
|
3633
Nexa Resources
NEXA
$1.7B
| $649K | ﹤0.01% |
69,519
-4,297
| -6% | -$37.2K |
|
|
ESSA
3634
DELISTED
ESSA Bancorp
ESSA
| $647K | ﹤0.01% |
36,032
-700
| -2% | -$12.5K |
|
3635
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $646K | ﹤0.01% |
9,832
+2,748
| +39% | +$178K |
|
3636
ALPS Equal Sector Weight ETF
EQL
$764M
| $645K | ﹤0.01% |
17,802
| – | – |
|
3637
Afya
AFYA
$1.3B
| $644K | ﹤0.01% |
44,722
-1,123
| -2% | -$15.4K |
|
|
ADN
3638
DELISTED
Advent Technologies
ADN
| $642K | ﹤0.01% |
9,231
+3,315
| +56% | +$375K |
|
3639
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $642K | ﹤0.01% |
1,290,617
-303,558
| -19% | -$15.5M |
|
3640
Build-A-Bear
BBW
$434M
| $641K | ﹤0.01% |
35,042
-1,176
| -3% | -$22.2K |
|
3641
Bank7 Corp
BSVN
$485M
| $639K | ﹤0.01% |
27,092
-552
| -2% | -$13.3K |
|
3642
iShares Core S&P US Value ETF
IUSV
$27.3B
| $629K | ﹤0.01% |
8,293
+1,354
| +20% | +$101K |
|
3643
iShares US Basic Materials ETF
IYM
$1.17B
| $628K | ﹤0.01% |
4,200
-100
| -2% | -$13.8K |
|
3644
Mustang Bio
MBIO
$4.19M
| $627K | ﹤0.01% |
828
+4
| +0.5% | +$3.29K |
|
|
HLTH
3645
DELISTED
Cue Health Inc. Common Stock
HLTH
| $627K | ﹤0.01% |
97,150
-3,759
| -4% | -$34K |
|
|
CTIC
3646
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $627K | ﹤0.01% |
134,185
-1,508
| -1% | -$4.5K |
|
3647
MakeMyTrip
MMYT
$5.89B
| $624K | ﹤0.01% |
+23,264
| New | +$600K |
|
3648
NACCO Industries
NC
$361M
| $624K | ﹤0.01% |
15,895
+23
| +0.1% | +$757 |
|
3649
BARK
BARK
$87.7M
| $621K | ﹤0.01% |
8,398
-30
| -0.4% | -$2.13K |
|
3650
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $621K | ﹤0.01% |
8,387
| – | – |
|
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.