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 | |
|---|---|---|---|---|---|---|
2351
Expro Ltd
XPRO
$1.79B
| $7.29M | ﹤0.01% |
409,817
-1,837
| -0.4% | -$29.4K |
|
|
KZR
2352
DELISTED
Kezar Life Sciences
KZR
| $7.27M | ﹤0.01% |
43,743
+2,086
| +5% | +$299K |
|
2353
American Well
AMWL
$180M
| $7.23M | ﹤0.01% |
85,867
-2,211
| -3% | -$187K |
|
2354
Workhorse Group
WKHS
$34M
| $7.23M | ﹤0.01% |
482
+79
| +20% | +$871K |
|
|
NFBK
2355
DELISTED
Northfield Bancorp
NFBK
| $7.2M | ﹤0.01% |
501,174
-16,364
| -3% | -$257K |
|
2356
Nuvation Bio
NUVB
$2.14B
| $7.17M | ﹤0.01% |
1,364,099
-51,347
| -4% | -$288K |
|
2357
SiriusPoint
SPNT
$2.75B
| $7.13M | ﹤0.01% |
953,812
-25,132
| -3% | -$199K |
|
2358
Bionano Genomics
BNGO
$12.7M
| $7.13M | ﹤0.01% |
4,606
-123
| -3% | -$166K |
|
2359
SI-BONE Inc
SIBN
$818M
| $7.12M | ﹤0.01% |
315,103
-14,800
| -4% | -$307K |
|
2360
Aspen Aerogels
ASPN
$392M
| $7.12M | ﹤0.01% |
206,442
-11,558
| -5% | -$375K |
|
|
CVGW
2361
DELISTED
Calavo Growers
CVGW
| $7.11M | ﹤0.01% |
195,027
-5,971
| -3% | -$243K |
|
2362
BJ's Restaurants
BJRI
$1.44B
| $7.11M | ﹤0.01% |
251,141
-10,530
| -4% | -$320K |
|
2363
Beazer Homes USA
BZH
$901M
| $7.08M | ﹤0.01% |
464,980
-21,295
| -4% | -$378K |
|
2364
Willdan Group
WLDN
$1.11B
| $7.07M | ﹤0.01% |
230,477
+36,780
| +19% | +$1.14M |
|
2365
QuinStreet
QNST
$897M
| $7.07M | ﹤0.01% |
609,524
-15,715
| -3% | -$211K |
|
2366
Pennant Group
PNTG
$1.4B
| $7.06M | ﹤0.01% |
379,150
-11,612
| -3% | -$194K |
|
2367
Byline Bancorp
BY
$1.81B
| $7.03M | ﹤0.01% |
263,394
-7,636
| -3% | -$208K |
|
|
GOLD
2368
Gold.com Inc
GOLD
$1.22B
| $7.02M | ﹤0.01% |
181,628
-4,680
| -3% | -$160K |
|
|
XIFR
2369
XPLR Infrastructure LP
XIFR
$1.12B
| $7.02M | ﹤0.01% |
84,243
+944
| +1% | +$72.6K |
|
|
SGMO
2370
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $6.97M | ﹤0.01% |
1,199,238
-37,828
| -3% | -$225K |
|
|
LGTY
2371
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.96M | ﹤0.01% |
334,110
-13,275
| -4% | -$294K |
|
2372
Intrepid Potash
IPI
$447M
| $6.95M | ﹤0.01% |
84,597
-3,295
| -4% | -$182K |
|
2373
Orthofix Medical
OFIX
$496M
| $6.95M | ﹤0.01% |
212,385
-2,658
| -1% | -$85.4K |
|
|
EGRX
2374
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.94M | ﹤0.01% |
140,307
-3,724
| -3% | -$179K |
|
|
AD
2375
Array Digital Infrastructure
AD
$3.03B
| $6.94M | ﹤0.01% |
229,493
-36,320
| -14% | -$1.1M |
|
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.