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 | |
|---|---|---|---|---|---|---|
2051
Fiverr
FVRR
$344M
| $11.6M | ﹤0.01% |
152,820
-2,576
| -2% | -$204K |
|
2052
Banc of California
BANC
$3.04B
| $11.6M | ﹤0.01% |
600,182
-13,193
| -2% | -$262K |
|
2053
German American Bancorp
GABC
$1.93B
| $11.6M | ﹤0.01% |
305,842
-10,578
| -3% | -$421K |
|
2054
Axsome Therapeutics
AXSM
$10.7B
| $11.6M | ﹤0.01% |
280,709
-10,590
| -4% | -$328K |
|
2055
GoPro
GPRO
$130M
| $11.6M | ﹤0.01% |
1,361,044
-64,628
| -5% | -$573K |
|
|
CWEN.A
2056
DELISTED
Clearway Energy Class A
CWEN.A
| $11.6M | ﹤0.01% |
347,334
-16,761
| -5% | -$524K |
|
|
SP
2057
DELISTED
SP Plus Corporation
SP
| $11.6M | ﹤0.01% |
368,930
-5,512
| -1% | -$160K |
|
2058
Autohome
ATHM
$2.68B
| $11.6M | ﹤0.01% |
379,817
-8,104
| -2% | -$245K |
|
2059
Innoviva
INVA
$1.53B
| $11.5M | ﹤0.01% |
595,171
-20,866
| -3% | -$373K |
|
2060
Banco Bradesco
BBD
$38.9B
| $11.5M | ﹤0.01% |
2,728,541
-136,990
| -5% | -$503K |
|
2061
Coeur Mining
CDE
$15.7B
| $11.5M | ﹤0.01% |
2,579,151
-73,116
| -3% | -$348K |
|
2062
Stem
STEM
$50.2M
| $11.5M | ﹤0.01% |
52,081
-1,223
| -2% | -$285K |
|
2063
Schneider National
SNDR
$6.19B
| $11.5M | ﹤0.01% |
449,208
-47,034
| -9% | -$1.22M |
|
2064
Heritage Financial
HFWA
$1.23B
| $11.4M | ﹤0.01% |
456,095
-12,597
| -3% | -$322K |
|
|
DNB
2065
DELISTED
Dun & Bradstreet
DNB
| $11.4M | ﹤0.01% |
652,210
-6,122
| -0.9% | -$114K |
|
|
TBI
2066
Trueblue
TBI
$232M
| $11.4M | ﹤0.01% |
393,932
-15,579
| -4% | -$428K |
|
2067
Federal Agricultural Mortgage
AGM
$2.68B
| $11.4M | ﹤0.01% |
104,876
-1,633
| -2% | -$200K |
|
2068
KB Financial Group
KB
$41.9B
| $11.4M | ﹤0.01% |
232,776
-61,676
| -21% | -$3.05M |
|
2069
Digi International
DGII
$2.62B
| $11.4M | ﹤0.01% |
527,778
-6,524
| -1% | -$139K |
|
2070
Harmony Biosciences
HRMY
$2.03B
| $11.3M | ﹤0.01% |
233,134
-7,690
| -3% | -$314K |
|
2071
Ethan Allen Interiors
ETD
$590M
| $11.3M | ﹤0.01% |
434,349
-14,656
| -3% | -$378K |
|
2072
National Beverage
FIZZ
$2.91B
| $11.3M | ﹤0.01% |
259,873
-6,124
| -2% | -$266K |
|
|
DMC
2073
Del Monte Corp
DMC
$1.43B
| $11.3M | ﹤0.01% |
435,260
-14,501
| -3% | -$394K |
|
2074
Genmab
GMAB
$17.5B
| $11.2M | ﹤0.01% |
310,771
-4,332
| -1% | -$149K |
|
2075
Uranium Energy
UEC
$4.88B
| $11.2M | ﹤0.01% |
2,442,349
-22,088
| -0.9% | -$81.3K |
|
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.