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 | |
|---|---|---|---|---|---|---|
3676
Northeast Bank
NBN
$1.14B
| $586K | ﹤0.01% |
17,175
-584
| -3% | -$21.3K |
|
3677
Fathom Holdings
FTHM
$27.5M
| $584K | ﹤0.01% |
54,576
+4,158
| +8% | +$57.8K |
|
3678
Neurogene
NGNE
$655M
| $581K | ﹤0.01% |
15,442
-883
| -5% | -$51.5K |
|
|
RSVR
3679
DELISTED
Reservoir Media
RSVR
| $580K | ﹤0.01% |
58,961
+1,730
| +3% | +$13K |
|
|
NEXI
3680
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $580K | ﹤0.01% |
5,503
-82
| -1% | -$6.02K |
|
|
VWTR
3681
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $580K | ﹤0.01% |
37,547
-1,274
| -3% | -$15.5K |
|
3682
Korro Bio
KRRO
$156M
| $579K | ﹤0.01% |
5,460
-277
| -5% | -$52.9K |
|
|
SYRS
3683
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $579K | ﹤0.01% |
48,708
-3,780
| -7% | -$67.6K |
|
3684
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
| $578K | ﹤0.01% |
11,000
| – | – |
|
|
AE
3685
DELISTED
Adams Resources & Energy Inc
AE
| $578K | ﹤0.01% |
15,000
-787
| -5% | -$25.5K |
|
3686
ESS Tech
GWH
$21.3M
| $577K | ﹤0.01% |
6,900
+896
| +15% | +$80K |
|
3687
Priority Technology Holdings
PRTH
$550M
| $575K | ﹤0.01% |
100,147
+14,589
| +17% | +$84.6K |
|
3688
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $571K | ﹤0.01% |
3,591
-1,219
| -25% | -$191K |
|
3689
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $570K | ﹤0.01% |
6,652
+319
| +5% | +$26.7K |
|
3690
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $569K | ﹤0.01% |
10,211
| – | – |
|
|
VZIO
3691
DELISTED
VIZIO Holding Corp.
VZIO
| $568K | ﹤0.01% |
63,874
-341,002
| -84% | -$4.54M |
|
3692
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $567K | ﹤0.01% |
10,611
-1,302
| -11% | -$69.5K |
|
3693
Nerdy
NRDY
$108M
| $567K | ﹤0.01% |
111,547
-5,242
| -4% | -$23.4K |
|
3694
Arteris
AIP
$1.4B
| $566K | ﹤0.01% |
43,551
-98
| -0.2% | -$1.46K |
|
3695
Universal Technical Institute
UTI
$2.27B
| $565K | ﹤0.01% |
63,874
-2,282
| -3% | -$18.7K |
|
|
BELFB
3696
Bel Fuse Inc Class B
BELFB
$3.88B
| $562K | ﹤0.01% |
31,480
-1,326
| -4% | -$19.5K |
|
|
VINC
3697
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $560K | ﹤0.01% |
6,993
-184
| -3% | -$22.7K |
|
3698
BCB Bancorp
BCBP
$170M
| $557K | ﹤0.01% |
30,483
+216
| +0.7% | +$3.77K |
|
3699
KALA BIO
KALA
$14.3M
| $556K | ﹤0.01% |
161
-19
| -11% | -$49.8K |
|
3700
dLocal
DLO
$4.52B
| $554K | ﹤0.01% |
17,709
+1,191
| +7% | +$36K |
|
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.