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 | |
|---|---|---|---|---|---|---|
|
STCN
4301
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $117K | ﹤0.01% |
9,705
-68
| -0.7% | -$816 |
|
4302
Enel Chile
ENIC
$6.14B
| $116K | ﹤0.01% |
73,881
-131,977
| -64% | -$237K |
|
4303
GSI Technology
GSIT
$215M
| $116K | ﹤0.01% |
30,165
-2,342
| -7% | -$10K |
|
|
CAN
4304
Canaan Creative
CAN
$127M
| $114K | ﹤0.01% |
20,985
+1,198
| +6% | +$5.99K |
|
|
GHLD
4305
DELISTED
Guild Holdings
GHLD
| $114K | ﹤0.01% |
11,108
| – | – |
|
4306
Surrozen
SRZN
$258M
| $114K | ﹤0.01% |
2,533
| – | – |
|
|
TUEM
4307
DELISTED
Tuesday Morning Corp
TUEM
| $114K | ﹤0.01% |
3,465
-184
| -5% | -$8.86K |
|
4308
Corbus Pharmaceuticals
CRBP
$166M
| $113K | ﹤0.01% |
7,107
-13
| -0.2% | -$172 |
|
4309
Galicia Financial Group
GGAL
$7.99B
| $113K | ﹤0.01% |
10,399
+261
| +3% | +$2.52K |
|
4310
Backblaze
BLZE
$823M
| $112K | ﹤0.01% |
10,495
-2,893
| -22% | -$36.1K |
|
|
QNGY
4311
DELISTED
Quanergy Systems, Inc.
QNGY
| $112K | ﹤0.01% |
+3,032
| New | +$339K |
|
|
CBIO
4312
Crescent Biopharma
CBIO
$537M
| $111K | ﹤0.01% |
978
-7
| -0.7% | -$821 |
|
4313
Paysign
PAYS
$501M
| $111K | ﹤0.01% |
56,238
| – | – |
|
|
ELVT
4314
DELISTED
Elevate Credit, Inc.
ELVT
| $111K | ﹤0.01% |
36,125
-3,205
| -8% | -$10.1K |
|
4315
Friedman Industries
FRD
$240M
| $110K | ﹤0.01% |
12,474
| – | – |
|
4316
Aware
AWRE
$26M
| $109K | ﹤0.01% |
36,411
-292
| -0.8% | -$905 |
|
4317
Natural Health Trends
NHTC
$14.7M
| $109K | ﹤0.01% |
15,339
| – | – |
|
4318
QuickLogic
QUIK
$232M
| $109K | ﹤0.01% |
19,753
| – | – |
|
4319
Vivos Therapeutics
VVOS
$5.7M
| $109K | ﹤0.01% |
1,631
+7
| +0.4% | +$458 |
|
|
SRGA
4320
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $109K | ﹤0.01% |
11,955
+4,135
| +53% | +$62.8K |
|
4321
Lightbridge
LTBR
$271M
| $108K | ﹤0.01% |
+12,964
| New | +$97.8K |
|
4322
Research Frontiers
REFR
$14M
| $108K | ﹤0.01% |
56,231
| – | – |
|
|
AGFS
4323
DELISTED
AgroFresh Solutions Inc
AGFS
| $107K | ﹤0.01% |
56,337
| – | – |
|
4324
Gaia
GAIA
$46.8M
| $106K | ﹤0.01% |
21,535
-1,782
| -8% | -$12.1K |
|
|
PNNT
4325
Pennant Park Investment Corp
PNNT
$215M
| $106K | ﹤0.01% |
+13,707
| New | +$101K |
|
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.