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 | |
|---|---|---|---|---|---|---|
3951
Lantronix
LTRX
$240M
| $299K | ﹤0.01% |
44,755
+9,219
| +26% | +$65.6K |
|
3952
Meridian
MRBK
$234M
| $299K | ﹤0.01% |
18,606
-38
| -0.2% | -$673 |
|
|
ARC
3953
DELISTED
ARC Document Solutions, Inc.
ARC
| $299K | ﹤0.01% |
76,696
-3,852
| -5% | -$13.5K |
|
3954
TRI-Continental Corp
TY
$1.86B
| $297K | ﹤0.01% |
9,630
| – | – |
|
|
DESP
3955
DELISTED
Despegar.com
DESP
| $296K | ﹤0.01% |
24,296
-689
| -3% | -$7.75K |
|
|
FARM
3956
DELISTED
Farmer Brothers
FARM
| $296K | ﹤0.01% |
41,687
-251
| -0.6% | -$1.63K |
|
|
LEVL
3957
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $295K | ﹤0.01% |
7,394
-243
| -3% | -$9.92K |
|
|
RPTX
3958
DELISTED
Repare Therapeutics
RPTX
| $294K | ﹤0.01% |
20,624
-367
| -2% | -$5.44K |
|
3959
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $292K | ﹤0.01% |
+31,606
| New | +$269K |
|
|
CODX
3960
Co-Diagnostics
CODX
$5.31M
| $291K | ﹤0.01% |
1,570
-50
| -3% | -$10.4K |
|
|
EMWP
3961
DELISTED
Eros Media World PLC
EMWP
| $291K | ﹤0.01% |
104,237
-7,771
| -7% | -$32.4K |
|
3962
Citizens Community Bancorp
CZWI
$212M
| $289K | ﹤0.01% |
19,085
-839
| -4% | -$12.6K |
|
3963
First Community Corp
FCCO
$321M
| $289K | ﹤0.01% |
13,611
-474
| -3% | -$9.95K |
|
3964
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $289K | ﹤0.01% |
10,826
+100
| +0.9% | +$2.65K |
|
|
GOCO
3965
DELISTED
GoHealth
GOCO
| $289K | ﹤0.01% |
16,313
-75
| -0.5% | -$2.33K |
|
3966
iShares Micro-Cap ETF
IWC
$1.44B
| $289K | ﹤0.01% |
2,242
| – | – |
|
3967
Riverview Bancorp
RVSB
$107M
| $288K | ﹤0.01% |
38,057
-4,363
| -10% | -$33.4K |
|
|
ALPP
3968
DELISTED
Alpine 4 Holdings Inc
ALPP
| $288K | ﹤0.01% |
34,260
+482
| +1% | +$5.89K |
|
3969
Westwood Holdings Group
WHG
$182M
| $287K | ﹤0.01% |
18,727
-1,279
| -6% | -$21.7K |
|
|
SBT
3970
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $287K | ﹤0.01% |
40,374
+3,733
| +10% | +$23.3K |
|
3971
Expensify
EXFY
$176M
| $286K | ﹤0.01% |
16,270
-366
| -2% | -$8.92K |
|
3972
Genie Energy
GNE
$367M
| $286K | ﹤0.01% |
42,409
-1,976
| -4% | -$11.7K |
|
|
ONCR
3973
DELISTED
Oncorus, Inc.
ONCR
| $286K | ﹤0.01% |
160,732
-11,043
| -6% | -$30.9K |
|
3974
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $285K | ﹤0.01% |
5,224
+200
| +4% | +$10.9K |
|
3975
a.k.a. Brands
AKA
$124M
| $284K | ﹤0.01% |
5,362
+9
| +0.2% | +$703 |
|
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.