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 | |
|---|---|---|---|---|---|---|
3801
Elbit Systems
ESLT
$37.9B
| $421K | ﹤0.01% |
+1,907
| New | +$360K |
|
3802
Root
ROOT
$857M
| $421K | ﹤0.01% |
11,890
-115
| -1% | -$4.15K |
|
|
TTSH
3803
DELISTED
Tile Shop Holdings
TTSH
| $420K | ﹤0.01% |
64,126
+2,837
| +5% | +$18.6K |
|
3804
Northeast Community Bancorp
NECB
$368M
| $419K | ﹤0.01% |
34,177
-1,061
| -3% | -$12.6K |
|
3805
PLDT
PHI
$4.25B
| $419K | ﹤0.01% |
11,915
-1,167
| -9% | -$41.5K |
|
3806
Loop Industries
LOOP
$35.3M
| $418K | ﹤0.01% |
46,967
+40
| +0.1% | +$335 |
|
3807
Unity Bancorp
UNTY
$591M
| $418K | ﹤0.01% |
14,940
-508
| -3% | -$14.5K |
|
3808
Comp X International
CIX
$349M
| $417K | ﹤0.01% |
17,753
-1,742
| -9% | -$39.3K |
|
3809
Focus Universal
FCUV
$8.15M
| $417K | ﹤0.01% |
117
| – | – |
|
3810
FVCBankcorp
FVCB
$335M
| $417K | ﹤0.01% |
25,116
+498
| +2% | +$8.23K |
|
3811
Esquire Financial Holdings
ESQ
$1.12B
| $415K | ﹤0.01% |
12,331
+273
| +2% | +$9.17K |
|
3812
Mannatech
MTEX
$9.24M
| $415K | ﹤0.01% |
11,404
-219
| -2% | -$7.88K |
|
3813
Natural Gas Services Group
NGS
$472M
| $414K | ﹤0.01% |
34,762
-1,324
| -4% | -$15.3K |
|
3814
iShares Expanded Tech Sector ETF
IGM
$10B
| $413K | ﹤0.01% |
6,372
+3,108
| +95% | +$200K |
|
3815
Aligos Therapeutics
ALGS
$26.2M
| $412K | ﹤0.01% |
7,673
-479
| -6% | -$38.4K |
|
3816
Spire Global
SPIR
$444M
| $412K | ﹤0.01% |
24,507
+777
| +3% | +$15.2K |
|
3817
LG Display
LPL
$3B
| $411K | ﹤0.01% |
49,771
-20,625
| -29% | -$175K |
|
|
POL
3818
DELISTED
Polished.com Inc.
POL
| $411K | ﹤0.01% |
4,277
-207
| -5% | -$20.3K |
|
3819
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $410K | ﹤0.01% |
21,033
+3,870
| +23% | +$74.6K |
|
3820
First Northwest Bancorp
FNWB
$109M
| $409K | ﹤0.01% |
18,529
-753
| -4% | -$16.6K |
|
|
HBP
3821
DELISTED
Huttig Building Products, Inc.
HBP
| $409K | ﹤0.01% |
38,401
-1,104
| -3% | -$10.5K |
|
|
PWOD
3822
DELISTED
Penns Woods Bancorp
PWOD
| $407K | ﹤0.01% |
16,629
-556
| -3% | -$13.5K |
|
3823
Stantec
STN
$8.04B
| $407K | ﹤0.01% |
+8,119
| New | +$421K |
|
3824
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $406K | ﹤0.01% |
784,777
+10,106
| +1% | +$535K |
|
3825
Immersion
IMMR
$251M
| $405K | ﹤0.01% |
72,849
+556
| +0.8% | +$2.88K |
|
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.