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 | |
|---|---|---|---|---|---|---|
|
BFS
2276
Saul Centers
BFS
$842M
| $8.15M | ﹤0.01% |
154,691
-3,282
| -2% | -$161K |
|
2277
Aclaris Therapeutics
ACRS
$772M
| $8.11M | ﹤0.01% |
470,166
-19,630
| -4% | -$268K |
|
2278
Blue Owl Capital
OWL
$7.54B
| $8.08M | ﹤0.01% |
637,576
-8,784
| -1% | -$111K |
|
2279
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $8.08M | ﹤0.01% |
38,744
-44
| -0.1% | -$9.04K |
|
2280
Costamare
CMRE
$1.87B
| $8.08M | ﹤0.01% |
473,627
-20,182
| -4% | -$288K |
|
2281
Keros Therapeutics
KROS
$200M
| $8.08M | ﹤0.01% |
148,517
-5,655
| -4% | -$290K |
|
|
GOOD
2282
Gladstone Commercial Corp
GOOD
$604M
| $8.07M | ﹤0.01% |
366,366
-11,824
| -3% | -$266K |
|
|
FBMS
2283
DELISTED
The First Bancshares, Inc.
FBMS
| $8.06M | ﹤0.01% |
239,545
-6,807
| -3% | -$247K |
|
2284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $8.05M | ﹤0.01% |
15,571,188
+1,476,530
| +10% | +$77.8M |
|
2285
Ginkgo Bioworks
DNA
$584M
| $8.05M | ﹤0.01% |
49,924
-1,370
| -3% | -$267K |
|
2286
nLIGHT
LASR
$3.95B
| $8.04M | ﹤0.01% |
463,734
-15,401
| -3% | -$290K |
|
|
NTST
2287
NETSTREIT Corp
NTST
$2.08B
| $8.02M | ﹤0.01% |
357,349
-16,470
| -4% | -$365K |
|
2288
Peoples Bancorp
PEBO
$1.5B
| $8.01M | ﹤0.01% |
255,938
-7,953
| -3% | -$258K |
|
2289
Collegium Pharmaceutical
COLL
$1.15B
| $7.99M | ﹤0.01% |
392,509
-14,704
| -4% | -$278K |
|
2290
Alphatec Holdings
ATEC
$1.56B
| $7.99M | ﹤0.01% |
694,583
-39,421
| -5% | -$426K |
|
2291
Warner Music
WMG
$13.1B
| $7.98M | ﹤0.01% |
210,950
+20,014
| +10% | +$758K |
|
|
CCF
2292
DELISTED
Chase Corporation
CCF
| $7.97M | ﹤0.01% |
91,757
-2,064
| -2% | -$191K |
|
2293
CRA International
CRAI
$1.16B
| $7.97M | ﹤0.01% |
94,539
-1,236
| -1% | -$108K |
|
2294
Zai Lab
ZLAB
$2.05B
| $7.95M | ﹤0.01% |
180,756
-5,112
| -3% | -$247K |
|
2295
Virgin Galactic
SPCE
$362M
| $7.94M | ﹤0.01% |
40,174
-202
| -0.5% | -$37.7K |
|
2296
John B. Sanfilippo & Son
JBSS
$993M
| $7.94M | ﹤0.01% |
95,120
-2,796
| -3% | -$232K |
|
2297
Senseonics Holdings Inc
SENS
$272M
| $7.89M | ﹤0.01% |
200,315
-8,782
| -4% | -$402K |
|
|
BRSP
2298
BrightSpire Capital
BRSP
$649M
| $7.89M | ﹤0.01% |
853,023
-33,919
| -4% | -$314K |
|
2299
Insteel Industries
IIIN
$602M
| $7.89M | ﹤0.01% |
213,226
-8,641
| -4% | -$335K |
|
|
SFIX
2300
Stitch Fix
SFIX
$552M
| $7.88M | ﹤0.01% |
783,035
-18,218
| -2% | -$252K |
|
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.