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 | |
|---|---|---|---|---|---|---|
3751
Vanguard Consumer Staples ETF
VDC
$7.97B
| $483K | ﹤0.01% |
2,463
+139
| +6% | +$27.1K |
|
3752
The Beachbody Company
BODI
$70.6M
| $483K | ﹤0.01% |
4,255
-135
| -3% | -$13.8K |
|
3753
Zeta Global
ZETA
$5.38B
| $482K | ﹤0.01% |
37,807
-93
| -0.2% | -$944 |
|
3754
Golub Capital BDC
GBDC
$3.34B
| $480K | ﹤0.01% |
31,533
+21,278
| +207% | +$329K |
|
|
TCDA
3755
DELISTED
Tricida, Inc. Common Stock
TCDA
| $480K | ﹤0.01% |
58,425
+445
| +0.8% | +$4.03K |
|
3756
Norwood Financial Corp
NWFL
$370M
| $479K | ﹤0.01% |
16,743
-631
| -4% | -$17.6K |
|
|
SNCE
3757
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $476K | ﹤0.01% |
4,453
-79
| -2% | -$12.4K |
|
|
RVI
3758
DELISTED
Retail Value Inc. Common Shares
RVI
| $476K | ﹤0.01% |
155,515
-186,614
| -55% | -$589K |
|
3759
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $475K | ﹤0.01% |
4,528
-2,505
| -36% | -$258K |
|
3760
Banco Bradesco
BBDO
$36.4B
| $474K | ﹤0.01% |
136,277
+3,428
| +3% | +$10.5K |
|
3761
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $473K | ﹤0.01% |
6,400
| – | – |
|
3762
GT Biopharma
GTBP
$10.6M
| $472K | ﹤0.01% |
5,460
-222
| -4% | -$19.6K |
|
3763
Coca-Cola Femsa
KOF
$22.7B
| $472K | ﹤0.01% |
8,597
-5,268
| -38% | -$281K |
|
3764
TeraWulf
WULF
$8.75B
| $469K | ﹤0.01% |
+55,782
| New | +$611K |
|
3765
FerroAtlántica
GSM
$594M
| $468K | ﹤0.01% |
60,869
-9,717
| -14% | -$66.3K |
|
|
INZY
3766
DELISTED
Inozyme Pharma
INZY
| $466K | ﹤0.01% |
113,823
-6,939
| -6% | -$40.8K |
|
|
CLYM
3767
Climb Bio
CLYM
$681M
| $466K | ﹤0.01% |
55,581
-5,714
| -9% | -$53.3K |
|
|
VPU
3768
Vanguard Utilities ETF
VPU
$8.46B
| $465K | ﹤0.01% |
2,873
+221
| +8% | +$33.4K |
|
3769
Timberland Bancorp
TSBK
$348M
| $463K | ﹤0.01% |
17,124
-527
| -3% | -$14.8K |
|
3770
VanEck Biotech ETF
BBH
$400M
| $462K | ﹤0.01% |
2,850
| – | – |
|
|
SLY
3771
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $461K | ﹤0.01% |
4,924
| – | – |
|
3772
C&F Financial
CFFI
$268M
| $457K | ﹤0.01% |
9,046
-328
| -3% | -$16.8K |
|
3773
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $454K | ﹤0.01% |
19,188
-13,944
| -42% | -$329K |
|
3774
SEACOR Marine Holdings
SMHI
$256M
| $454K | ﹤0.01% |
56,201
+2,844
| +5% | +$13.9K |
|
3775
Cadiz
CDZI
$251M
| $453K | ﹤0.01% |
218,772
-18,493
| -8% | -$46.6K |
|
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.