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 | |
|---|---|---|---|---|---|---|
|
FLNA
1951
Filana Therapeutics
FLNA
$48.8M
| $13.5M | ﹤0.01% |
364,492
-15,335
| -4% | -$650K |
|
1952
TriMas Corp
TRS
$1.45B
| $13.5M | ﹤0.01% |
421,759
-12,244
| -3% | -$408K |
|
|
CDMO
1953
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $13.5M | ﹤0.01% |
664,361
-102,435
| -13% | -$2.09M |
|
1954
ORIX
IX
$43.9B
| $13.5M | ﹤0.01% |
675,935
-10,305
| -2% | -$211K |
|
1955
Coupang
CPNG
$29.9B
| $13.5M | ﹤0.01% |
762,954
+490,554
| +180% | +$10.5M |
|
|
CTEV
1956
Claritev Corp
CTEV
$408M
| $13.5M | ﹤0.01% |
71,890
-11,961
| -14% | -$1.97M |
|
1957
Century Aluminum
CENX
$4.35B
| $13.4M | ﹤0.01% |
510,860
-12,974
| -2% | -$273K |
|
1958
AMC Global Media
AMCX
$496M
| $13.4M | ﹤0.01% |
330,658
-7,204
| -2% | -$291K |
|
1959
FlexShares Core Select Bond Fund
BNDC
$170M
| $13.4M | ﹤0.01% |
2,156,630
+416,545
| +24% | +$10.4M |
|
|
RWT
1960
Redwood Trust
RWT
$583M
| $13.4M | ﹤0.01% |
1,273,863
-28,814
| -2% | -$328K |
|
1961
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $13.4M | ﹤0.01% |
133,331
+18,005
| +16% | +$1.79M |
|
1962
Agnico Eagle Mines
AEM
$73.7B
| $13.3M | ﹤0.01% |
217,921
+82,180
| +61% | +$4.45M |
|
1963
Prothena Corp
PRTA
$428M
| $13.3M | ﹤0.01% |
364,792
-80,027
| -18% | -$2.88M |
|
|
SHYF
1964
DELISTED
The Shyft Group
SHYF
| $13.3M | ﹤0.01% |
368,543
-16,865
| -4% | -$717K |
|
|
PR
1965
Permian Resources
PR
$17.3B
| $13.3M | ﹤0.01% |
1,648,287
-44,100
| -3% | -$348K |
|
1966
Vanguard Morningstar Growth ETF
VUG
$223B
| $13.3M | ﹤0.01% |
277,476
-12,672
| -4% | -$599K |
|
1967
Shift4
FOUR
$4.37B
| $13.3M | ﹤0.01% |
214,193
+10,976
| +5% | +$579K |
|
1968
Nokia
NOK
$50.5B
| $13.3M | ﹤0.01% |
2,429,470
-6,428
| -0.3% | -$35.6K |
|
|
SAFE
1969
DELISTED
Safehold Inc.
SAFE
| $13.3M | ﹤0.01% |
239,028
-7,359
| -3% | -$456K |
|
|
CUTR
1970
DELISTED
Cutera, Inc.
CUTR
| $13.3M | ﹤0.01% |
192,082
-10,078
| -5% | -$408K |
|
|
SILK
1971
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.2M | ﹤0.01% |
320,450
-135,950
| -30% | -$4.79M |
|
|
INN
1972
Summit Hotel Properties
INN
$756M
| $13.2M | ﹤0.01% |
1,328,002
-43,390
| -3% | -$426K |
|
1973
Brookdale Senior Living
BKD
$3.55B
| $13.2M | ﹤0.01% |
1,872,646
-58,934
| -3% | -$360K |
|
1974
Array Technologies
ARRY
$831M
| $13.2M | ﹤0.01% |
1,169,781
-228,878
| -16% | -$2.57M |
|
1975
DNOW Inc
DNOW
$2.59B
| $13.2M | ﹤0.01% |
1,194,653
-44,778
| -4% | -$434K |
|
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.