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 | |
|---|---|---|---|---|---|---|
3776
Navigator Holdings
NVGS
$1.38B
| $453K | ﹤0.01% |
37,047
-851
| -2% | -$8.57K |
|
|
EXTN
3777
DELISTED
Exterran Corporation
EXTN
| $451K | ﹤0.01% |
72,610
+442
| +0.6% | +$2.35K |
|
|
ML
3778
DELISTED
MoneyLion Inc.
ML
| $450K | ﹤0.01% |
5,982
-119
| -2% | -$9.28K |
|
3779
Xilio Therapeutics
XLO
$59.9M
| $449K | ﹤0.01% |
4,541
+39
| +0.9% | +$6.17K |
|
3780
Ponce Financial Group
PDLB
$488M
| $448K | ﹤0.01% |
43,112
+24,337
| +130% | +$258K |
|
|
RPC
3781
Ridgepost Capital
RPC
$949M
| $447K | ﹤0.01% |
36,842
+1,536
| +4% | +$19.1K |
|
|
IVC
3782
DELISTED
Invacare Corporation
IVC
| $446K | ﹤0.01% |
315,943
-32,766
| -9% | -$70.1K |
|
|
CMLS
3783
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $443K | ﹤0.01% |
44,555
-1,403
| -3% | -$14.9K |
|
3784
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $441K | ﹤0.01% |
16,178
+10,177
| +170% | +$324K |
|
|
HIMX
3785
Himax Technologies
HIMX
$2.19B
| $440K | ﹤0.01% |
40,548
-30
| -0.1% | -$342 |
|
3786
Local Bounti
LOCL
$22.8M
| $438K | ﹤0.01% |
+3,973
| New | +$301K |
|
3787
Zevia
ZVIA
$122M
| $438K | ﹤0.01% |
95,827
-2,374
| -2% | -$16.5K |
|
3788
Vivid Seats
SEAT
$84.6M
| $431K | ﹤0.01% |
+1,950
| New | +$415K |
|
3789
Summit Therapeutics
SMMT
$10.4B
| $431K | ﹤0.01% |
175,682
-17,120
| -9% | -$43.2K |
|
|
CWBC
3790
Community West Bancshares
CWBC
$679M
| $430K | ﹤0.01% |
18,377
+1,791
| +11% | +$40.9K |
|
3791
Dorchester Minerals
DMLP
$1.33B
| $430K | ﹤0.01% |
16,569
-3,674
| -18% | -$84.8K |
|
3792
MediciNova
MNOV
$65.5M
| $430K | ﹤0.01% |
160,975
-1,823
| -1% | -$4.47K |
|
3793
Goldgroup Mining Inc.
GORO
$157M
| $427K | ﹤0.01% |
190,511
+19,296
| +11% | +$35.8K |
|
3794
Parke Bancorp
PKBK
$401M
| $427K | ﹤0.01% |
18,086
-844
| -4% | -$19.9K |
|
3795
LiveOne
LVO
$61.7M
| $425K | ﹤0.01% |
52,093
-2,445
| -4% | -$21.3K |
|
|
MITT
3796
TPG Mortgage Investment Trust
MITT
$222M
| $425K | ﹤0.01% |
45,732
+13,473
| +42% | +$130K |
|
3797
Quad
QUAD
$536M
| $425K | ﹤0.01% |
61,238
-3,158
| -5% | -$16.5K |
|
|
TECX
3798
Tectonic Therapeutic
TECX
$529M
| $425K | ﹤0.01% |
26,830
-1,923
| -7% | -$39.7K |
|
3799
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $422K | ﹤0.01% |
6,293
-1,324
| -17% | -$86.2K |
|
3800
Aehr Test Systems
AEHR
$2.61B
| $421K | ﹤0.01% |
41,440
+3,036
| +8% | +$38.8K |
|
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.