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 | |
|---|---|---|---|---|---|---|
2101
Ichor Holdings
ICHR
$2.8B
| $10.8M | ﹤0.01% |
302,860
-8,380
| -3% | -$326K |
|
|
FRG
2102
DELISTED
Franchise Group, Inc.
FRG
| $10.8M | ﹤0.01% |
259,721
-5,975
| -2% | -$277K |
|
2103
Chefs' Warehouse
CHEF
$4.59B
| $10.7M | ﹤0.01% |
329,697
-9,202
| -3% | -$289K |
|
2104
Compañía de Minas Buenaventura
BVN
$7.71B
| $10.7M | ﹤0.01% |
1,066,158
+76,054
| +8% | +$703K |
|
2105
Griffon
GFF
$4.1B
| $10.7M | ﹤0.01% |
534,332
-74,336
| -12% | -$1.72M |
|
|
FARO
2106
DELISTED
Faro Technologies
FARO
| $10.7M | ﹤0.01% |
206,122
-6,790
| -3% | -$379K |
|
|
TSC
2107
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10.7M | ﹤0.01% |
321,935
-9,709
| -3% | -$310K |
|
|
BRMK
2108
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $10.6M | ﹤0.01% |
1,230,082
-42,899
| -3% | -$383K |
|
2109
DHT Holdings
DHT
$2.99B
| $10.6M | ﹤0.01% |
1,834,283
-91,846
| -5% | -$506K |
|
2110
Bilibili
BILI
$8.09B
| $10.6M | ﹤0.01% |
415,546
+20,958
| +5% | +$674K |
|
2111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $10.6M | ﹤0.01% |
139,860
+7
| +0% | +$527 |
|
|
GDEN
2112
DELISTED
Golden Entertainment
GDEN
| $10.6M | ﹤0.01% |
181,919
+2,390
| +1% | +$122K |
|
2113
Gogo Inc
GOGO
$603M
| $10.5M | ﹤0.01% |
551,893
-22,900
| -4% | -$335K |
|
2114
Kura Oncology
KURA
$808M
| $10.5M | ﹤0.01% |
653,548
-7,313
| -1% | -$106K |
|
2115
Metropolitan Bank Holding Corp
MCB
$1.16B
| $10.5M | ﹤0.01% |
103,139
-2,631
| -2% | -$272K |
|
|
CMRC
2116
Commerce.com Inc Series 1
CMRC
$264M
| $10.5M | ﹤0.01% |
477,559
-25,865
| -5% | -$694K |
|
|
IMGN
2117
DELISTED
Immunogen Inc
IMGN
| $10.5M | ﹤0.01% |
2,198,238
+68,730
| +3% | +$381K |
|
2118
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.4M
| $10.5M | ﹤0.01% |
409,480
-39,760
| -9% | -$1.04M |
|
2119
Agilon Health
AGL
$1.58B
| $10.4M | ﹤0.01% |
16,479
+718
| +5% | +$370K |
|
|
VMEO
2120
DELISTED
Vimeo
VMEO
| $10.4M | ﹤0.01% |
878,831
+23,083
| +3% | +$307K |
|
2121
America's Car Mart
CRMT
$29.3M
| $10.4M | ﹤0.01% |
129,358
+7,253
| +6% | +$687K |
|
2122
Enviri
NVRI
$645M
| $10.4M | ﹤0.01% |
850,935
-31,478
| -4% | -$463K |
|
|
AVYA
2123
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.4M | ﹤0.01% |
821,357
-50,858
| -6% | -$791K |
|
2124
Unitil
UTL
$965M
| $10.4M | ﹤0.01% |
208,474
-4,574
| -2% | -$224K |
|
2125
CRISPR Therapeutics
CRSP
$4.86B
| $10.4M | ﹤0.01% |
165,610
+122,302
| +282% | +$7.68M |
|
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.