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 | |
|---|---|---|---|---|---|---|
2376
Genco Shipping & Trading
GNK
$1.14B
| $6.92M | ﹤0.01% |
292,926
-7,013
| -2% | -$130K |
|
2377
Smith & Wesson
SWBI
$660M
| $6.92M | ﹤0.01% |
457,330
-19,913
| -4% | -$335K |
|
2378
Tucows
TCX
$153M
| $6.91M | ﹤0.01% |
101,129
-4,035
| -4% | -$298K |
|
2379
Inogen
INGN
$182M
| $6.9M | ﹤0.01% |
212,923
-5,369
| -2% | -$169K |
|
2380
Alignment Healthcare
ALHC
$3.02B
| $6.9M | ﹤0.01% |
614,343
-27,490
| -4% | -$247K |
|
|
RNAM
2381
DELISTED
Avidity Biosciences
RNAM
| $6.9M | ﹤0.01% |
373,394
-5,847
| -2% | -$99.3K |
|
2382
First Mid Bancshares
FMBH
$1.4B
| $6.89M | ﹤0.01% |
178,970
-6,582
| -4% | -$271K |
|
2383
Xometry
XMTR
$4.74B
| $6.88M | ﹤0.01% |
187,106
+107,040
| +134% | +$4.89M |
|
|
HIBB
2384
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.86M | ﹤0.01% |
154,722
-19,350
| -11% | -$1.05M |
|
2385
Chunghwa Telecom
CHT
$32.9B
| $6.86M | ﹤0.01% |
154,253
+2,841
| +2% | +$123K |
|
2386
Resources Connection
RGP
$153M
| $6.85M | ﹤0.01% |
399,767
-16,621
| -4% | -$286K |
|
|
COWN
2387
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.84M | ﹤0.01% |
252,243
-10,602
| -4% | -$323K |
|
2388
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.83M | ﹤0.01% |
96,158
-34
| -0% | -$2.34K |
|
|
ATRS
2389
DELISTED
Antares Pharma, Inc.
ATRS
| $6.8M | ﹤0.01% |
1,658,188
-58,245
| -3% | -$211K |
|
2390
Inovio Pharmaceuticals
INO
$72M
| $6.79M | ﹤0.01% |
157,654
-6,173
| -4% | -$278K |
|
|
CFB
2391
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.78M | ﹤0.01% |
430,446
-18,352
| -4% | -$291K |
|
2392
RE/MAX Holdings
RMAX
$195M
| $6.77M | ﹤0.01% |
244,243
-3,861
| -2% | -$114K |
|
2393
Rocket Companies
RKT
$38.7B
| $6.76M | ﹤0.01% |
608,090
+329
| +0.1% | +$4.07K |
|
|
TRTX
2394
TPG RE Finance Trust
TRTX
$619M
| $6.76M | ﹤0.01% |
572,586
-17,634
| -3% | -$215K |
|
2395
Reynolds Consumer Products
REYN
$5.32B
| $6.76M | ﹤0.01% |
230,388
-6,592
| -3% | -$197K |
|
2396
Vanda Pharmaceuticals
VNDA
$315M
| $6.75M | ﹤0.01% |
596,909
-195,342
| -25% | -$2.57M |
|
|
EGIO
2397
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.75M | ﹤0.01% |
32,337
-553
| -2% | -$92.2K |
|
2398
Driven Brands
DRVN
$2.4B
| $6.71M | ﹤0.01% |
255,345
-19,614
| -7% | -$568K |
|
|
ACRE
2399
Ares Commercial Real Estate
ACRE
$236M
| $6.7M | ﹤0.01% |
431,806
-13,133
| -3% | -$193K |
|
|
TVRD
2400
Tvardi Therapeutics
TVRD
$19M
| $6.7M | ﹤0.01% |
15,312
-499
| -3% | -$205K |
|
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.