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 | |
|---|---|---|---|---|---|---|
1926
Dime Commercial Bancshares
DCOM
$1.83B
| $14M | ﹤0.01% |
404,524
-24,521
| -6% | -$855K |
|
|
VIVO
1927
DELISTED
Meridian Bioscience Inc
VIVO
| $14M | ﹤0.01% |
538,331
-12,032
| -2% | -$286K |
|
1928
Huron Consulting
HURN
$2.48B
| $14M | ﹤0.01% |
304,993
-8,433
| -3% | -$389K |
|
|
CCXI
1929
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.9M | ﹤0.01% |
555,944
+34,144
| +7% | +$960K |
|
|
AZEK
1930
DELISTED
The AZEK Co
AZEK
| $13.9M | ﹤0.01% |
559,768
+82,022
| +17% | +$2.58M |
|
|
LADR
1931
Ladder Capital
LADR
$1.23B
| $13.9M | ﹤0.01% |
1,170,652
-40,997
| -3% | -$482K |
|
1932
BGC Group
BGC
$5.44B
| $13.9M | ﹤0.01% |
3,150,669
-138,415
| -4% | -$612K |
|
1933
World Acceptance Corp
WRLD
$862M
| $13.8M | ﹤0.01% |
71,975
-3,266
| -4% | -$647K |
|
|
RVNC
1934
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.8M | ﹤0.01% |
706,616
-23,941
| -3% | -$363K |
|
1935
Huazhu Hotels Group
HTHT
$13.1B
| $13.8M | ﹤0.01% |
417,547
+5,325
| +1% | +$197K |
|
1936
Regenxbio
RGNX
$613M
| $13.8M | ﹤0.01% |
415,015
-11,387
| -3% | -$316K |
|
1937
Buckle
BKE
$2.33B
| $13.8M | ﹤0.01% |
416,658
-17,017
| -4% | -$630K |
|
|
INVX
1938
Innovex International
INVX
$1.94B
| $13.7M | ﹤0.01% |
368,083
-17,621
| -5% | -$506K |
|
1939
SkinHealth Systems
SKIN
$91.6M
| $13.7M | ﹤0.01% |
813,644
-37,086
| -4% | -$612K |
|
1940
Lazard
LAZ
$4.12B
| $13.7M | ﹤0.01% |
397,874
-5,076
| -1% | -$196K |
|
1941
Fulgent Genetics
FLGT
$493M
| $13.7M | ﹤0.01% |
219,662
-40,926
| -16% | -$2.69M |
|
|
QVCGA
1942
DELISTED
QVC Group Inc Series A
QVCGA
| $13.7M | ﹤0.01% |
57,560
+3,124
| +6% | +$997K |
|
|
PENG
1943
Penguin Solutions Inc
PENG
$2.62B
| $13.7M | ﹤0.01% |
529,707
+74,495
| +16% | +$2.1M |
|
1944
Chewy
CHWY
$9.36B
| $13.7M | ﹤0.01% |
335,177
-15,736
| -4% | -$715K |
|
|
AHRT
1945
AH Realty Trust
AHRT
$533M
| $13.7M | ﹤0.01% |
935,434
+22,463
| +2% | +$324K |
|
1946
Center Bancorp
CNOB
$1.67B
| $13.6M | ﹤0.01% |
425,829
-14,330
| -3% | -$479K |
|
1947
Brookfield Renewable
BEPC
$6.29B
| $13.6M | ﹤0.01% |
310,594
+11,127
| +4% | +$411K |
|
|
LAND
1948
Gladstone Land Corp
LAND
$351M
| $13.6M | ﹤0.01% |
373,504
-29,183
| -7% | -$942K |
|
1949
Opendoor
OPEN
$3.8B
| $13.6M | ﹤0.01% |
1,624,348
-20,109
| -1% | -$187K |
|
1950
Kymera Therapeutics
KYMR
$8.34B
| $13.5M | ﹤0.01% |
319,870
-19,030
| -6% | -$804K |
|
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.