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 | |
|---|---|---|---|---|---|---|
|
TRST
2226
Trustco Bank Corp NY
TRST
$975M
| $8.79M | ﹤0.01% |
275,225
-5,936
| -2% | -$201K |
|
2227
Kearny Financial
KRNY
$610M
| $8.78M | ﹤0.01% |
681,490
-37,791
| -5% | -$501K |
|
2228
Simulations Plus
SLP
$370M
| $8.77M | ﹤0.01% |
171,997
-3,475
| -2% | -$149K |
|
2229
Origin Bancorp
OBK
$1.69B
| $8.75M | ﹤0.01% |
206,880
-7,110
| -3% | -$311K |
|
|
GLDD
2230
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.75M | ﹤0.01% |
623,470
-28,290
| -4% | -$407K |
|
2231
MannKind Corp
MNKD
$1.17B
| $8.75M | ﹤0.01% |
2,377,255
-826,711
| -26% | -$3.02M |
|
|
EVBG
2232
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.74M | ﹤0.01% |
200,274
-3,381
| -2% | -$160K |
|
|
NP
2233
DELISTED
Neenah, Inc. Common Stock
NP
| $8.72M | ﹤0.01% |
219,902
-14,883
| -6% | -$637K |
|
2234
Fastly Inc
FSLY
$3.6B
| $8.7M | ﹤0.01% |
500,833
-2,286
| -0.5% | -$53.4K |
|
|
SAGE
2235
DELISTED
Sage Therapeutics
SAGE
| $8.69M | ﹤0.01% |
262,434
-7,879
| -3% | -$296K |
|
2236
Barrett Business Services
BBSI
$979M
| $8.67M | ﹤0.01% |
447,536
-18,188
| -4% | -$307K |
|
2237
Conduent
CNDT
$268M
| $8.62M | ﹤0.01% |
1,670,646
-79,670
| -5% | -$392K |
|
|
ROCC
2238
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.61M | ﹤0.01% |
249,314
-9,272
| -4% | -$303K |
|
|
ECHO
2239
EchoStar
ECHO
$24.8B
| $8.61M | ﹤0.01% |
353,597
-14,588
| -4% | -$359K |
|
2240
Ares Capital
ARCC
$13.8B
| $8.6M | ﹤0.01% |
410,401
+344,912
| +527% | +$7.35M |
|
2241
WisdomTree
WT
$3.21B
| $8.58M | ﹤0.01% |
1,460,902
-20,249
| -1% | -$116K |
|
|
MGI
2242
DELISTED
MoneyGram International, Inc. New
MGI
| $8.57M | ﹤0.01% |
811,956
-25,045
| -3% | -$241K |
|
|
RXDX
2243
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $8.56M | ﹤0.01% |
226,605
-3,595
| -2% | -$142K |
|
2244
Globalstar
GSAT
$10.8B
| $8.54M | ﹤0.01% |
387,473
-16,861
| -4% | -$287K |
|
|
MORF
2245
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.54M | ﹤0.01% |
212,644
-17,070
| -7% | -$714K |
|
2246
Old Second Bancorp
OSBC
$1.31B
| $8.54M | ﹤0.01% |
588,200
+136,729
| +30% | +$1.92M |
|
2247
Levi Strauss
LEVI
$9.48B
| $8.53M | ﹤0.01% |
431,868
-345,747
| -44% | -$7.46M |
|
|
ACCD
2248
DELISTED
Accolade Inc
ACCD
| $8.53M | ﹤0.01% |
485,632
-14,355
| -3% | -$264K |
|
2249
Gevo
GEVO
$355M
| $8.52M | ﹤0.01% |
1,819,643
-32,647
| -2% | -$125K |
|
|
WOW
2250
DELISTED
WideOpenWest
WOW
| $8.48M | ﹤0.01% |
486,381
-32,805
| -6% | -$609K |
|
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.