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 | |
|---|---|---|---|---|---|---|
3976
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $284K | ﹤0.01% |
7,900
| – | – |
|
3977
Chemung Financial Corp
CHMG
$393M
| $282K | ﹤0.01% |
6,027
| – | – |
|
3978
New Mountain Finance
NMFC
$651M
| $282K | ﹤0.01% |
+20,319
| New | +$275K |
|
3979
NextDecade
NEXT
$1.79B
| $281K | ﹤0.01% |
42,482
+18
| +0% | +$56 |
|
3980
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
| $280K | ﹤0.01% |
+5,000
| New | +$276K |
|
|
SNCR
3981
DELISTED
Synchronoss Technologies
SNCR
| $280K | ﹤0.01% |
17,984
-44
| -0.2% | -$749 |
|
3982
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $279K | ﹤0.01% |
+2,845
| New | +$277K |
|
3983
Franklin Financial Services
FRAF
$284M
| $279K | ﹤0.01% |
8,307
| – | – |
|
3984
Xos
XOS
$28.8M
| $279K | ﹤0.01% |
3,106
| – | – |
|
|
SCPH
3985
DELISTED
scPharmaceuticals
SCPH
| $278K | ﹤0.01% |
48,908
-802
| -2% | -$3.94K |
|
3986
Talkspace
TALK
$874M
| $278K | ﹤0.01% |
159,767
-7,092
| -4% | -$11.1K |
|
|
CGC
3987
Canopy Growth
CGC
$387M
| $277K | ﹤0.01% |
3,643
-3,102
| -46% | -$237K |
|
|
OPTN
3988
DELISTED
OptiNose
OPTN
| $277K | ﹤0.01% |
7,465
+3,046
| +69% | +$109K |
|
3989
ADS-TEC Energy
ADSE
$968M
| $276K | ﹤0.01% |
32,000
+12,000
| +60% | +$101K |
|
3990
iShares MSCI Switzerland ETF
EWL
$2.19B
| $276K | ﹤0.01% |
5,611
+1,750
| +45% | +$85.5K |
|
3991
Oaktree Specialty Lending
OCSL
$1.02B
| $276K | ﹤0.01% |
12,500
+4,755
| +61% | +$106K |
|
3992
Eagle Bancorp Montana
EBMT
$187M
| $275K | ﹤0.01% |
12,315
-667
| -5% | -$15.1K |
|
3993
inTEST
INTT
$155M
| $274K | ﹤0.01% |
25,542
-322
| -1% | -$3.53K |
|
|
AXIA
3994
AXIA Energia
AXIA
$23.9B
| $273K | ﹤0.01% |
43,665
+934
| +2% | +$4.82K |
|
3995
Provident Financial
PROV
$111M
| $273K | ﹤0.01% |
16,511
-100
| -0.6% | -$1.67K |
|
3996
Smartbird Inc
BIRD
$19.5M
| $272K | ﹤0.01% |
2,261
+474
| +27% | +$93.3K |
|
3997
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $272K | ﹤0.01% |
19,442
| – | – |
|
3998
Disc Medicine
IRON
$2.96B
| $272K | ﹤0.01% |
6,511
-189
| -3% | -$9.91K |
|
3999
Lakeland Industries
LAKE
$113M
| $271K | ﹤0.01% |
14,126
-400
| -3% | -$7.99K |
|
4000
SB Financial Group
SBFG
$164M
| $271K | ﹤0.01% |
13,578
-511
| -4% | -$9.93K |
|
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.