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 | |
|---|---|---|---|---|---|---|
4176
Biodesix
BDSX
$220M
| $174K | ﹤0.01% |
5,155
-127
| -2% | -$8.3K |
|
4177
Comstock
LODE
$208M
| $174K | ﹤0.01% |
10,408
+2,316
| +29% | +$35.7K |
|
4178
Rezolute
RZLT
$454M
| $174K | ﹤0.01% |
51,516
-777
| -1% | -$2.99K |
|
|
QIWI
4179
DELISTED
QIWI PLC
QIWI
| $174K | ﹤0.01% |
+34,985
| New | +$259K |
|
|
BLDP
4180
Ballard Power Systems
BLDP
$805M
| $173K | ﹤0.01% |
+14,878
| New | +$158K |
|
4181
TELA Bio
TELA
$32.7M
| $173K | ﹤0.01% |
14,912
| – | – |
|
4182
BlackRock TCP Capital
TCPC
$273M
| $172K | ﹤0.01% |
+12,028
| New | +$165K |
|
|
SGTX
4183
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $172K | ﹤0.01% |
9,019
-442
| -5% | -$9.85K |
|
|
SRAX
4184
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $172K | ﹤0.01% |
35,686
| – | – |
|
4185
Brilliant Earth
BRLT
$17.1M
| $171K | ﹤0.01% |
16,602
-9,355
| -36% | -$106K |
|
|
SFE
4186
DELISTED
Safeguard Scientifics, Inc.
SFE
| $171K | ﹤0.01% |
32,713
-1,894
| -5% | -$11.5K |
|
|
MLVF
4187
DELISTED
Malvern Bancorp, Inc.
MLVF
| $171K | ﹤0.01% |
10,635
-641
| -6% | -$10.4K |
|
|
NNDM
4188
Nano Dimension
NNDM
$316M
| $170K | ﹤0.01% |
47,783
-3,584
| -7% | -$12.9K |
|
4189
Flotek Industries
FTK
$852M
| $168K | ﹤0.01% |
22,240
-87
| -0.4% | -$621 |
|
4190
INmune Bio
INMB
$46.5M
| $168K | ﹤0.01% |
19,905
| – | – |
|
4191
Marchex
MCHX
$76.2M
| $168K | ﹤0.01% |
73,692
-473
| -0.6% | -$1.06K |
|
4192
FreightCar America
RAIL
$261M
| $168K | ﹤0.01% |
28,403
| – | – |
|
4193
SAB Biotherapeutics
SABS
$273M
| $167K | ﹤0.01% |
4,448
| – | – |
|
4194
Turkcell
TKC
$4.68B
| $167K | ﹤0.01% |
42,976
+451
| +1% | +$1.61K |
|
4195
Travelzoo
TZOO
$74.3M
| $167K | ﹤0.01% |
25,461
-338
| -1% | -$2.87K |
|
4196
RCM Technologies
RCMT
$201M
| $165K | ﹤0.01% |
16,774
-1,784
| -10% | -$12.8K |
|
4197
SELLAS Life Sciences
SLS
$1.97B
| $165K | ﹤0.01% |
24,820
+215
| +0.9% | +$1.26K |
|
|
BTCY
4198
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $163K | ﹤0.01% |
12,000
| – | – |
|
4199
P3 Health Partners
PIII
$32.7M
| $162K | ﹤0.01% |
+415
| New | +$125K |
|
|
WTER
4200
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $162K | ﹤0.01% |
11,746
+134
| +1% | +$1.98K |
|
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.