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 | |
|---|---|---|---|---|---|---|
2401
AnaptysBio
ANAB
$1.59B
| $6.69M | ﹤0.01% |
270,329
-11,641
| -4% | -$352K |
|
|
LOVE
2402
LoveSac
LOVE
$247M
| $6.69M | ﹤0.01% |
123,690
-6,724
| -5% | -$322K |
|
2403
Financial Institutions
FISI
$838M
| $6.65M | ﹤0.01% |
220,808
-7,357
| -3% | -$236K |
|
2404
Tootsie Roll Industries
TR
$2.96B
| $6.64M | ﹤0.01% |
213,777
-8,285
| -4% | -$247K |
|
2405
Relmada Therapeutics
RLMD
$556M
| $6.63M | ﹤0.01% |
245,636
+71,704
| +41% | +$1.48M |
|
2406
Qfin Holdings
QFIN
$1.69B
| $6.62M | ﹤0.01% |
430,240
-14,566
| -3% | -$272K |
|
2407
Futu Holdings
FUTU
$15B
| $6.61M | ﹤0.01% |
202,897
-2,419
| -1% | -$96.9K |
|
2408
BlueLinx
BXC
$471M
| $6.6M | ﹤0.01% |
91,878
-4,582
| -5% | -$375K |
|
|
PETQ
2409
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.59M | ﹤0.01% |
270,003
-13,377
| -5% | -$281K |
|
|
TDAY
2410
USA Today Co
TDAY
$1.32B
| $6.58M | ﹤0.01% |
1,459,489
-50,744
| -3% | -$257K |
|
2411
Sylvamo
SLVM
$1.52B
| $6.58M | ﹤0.01% |
197,757
-10,017
| -5% | -$332K |
|
2412
InterContinental Hotels
IHG
$23.5B
| $6.57M | ﹤0.01% |
95,505
+2,344
| +3% | +$159K |
|
2413
ARKO Corp
ARKO
$851M
| $6.57M | ﹤0.01% |
721,657
-306,995
| -30% | -$2.59M |
|
|
SRNE
2414
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.56M | ﹤0.01% |
2,816,938
-128,500
| -4% | -$401K |
|
|
FFIC
2415
DELISTED
Flushing Financial
FFIC
| $6.54M | ﹤0.01% |
292,504
-12,221
| -4% | -$292K |
|
2416
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.54M | ﹤0.01% |
37,154
-1,624
| -4% | -$282K |
|
2417
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.51M | ﹤0.01% |
852,306
-11,895
| -1% | -$114K |
|
|
TBRG
2418
DELISTED
TruBridge
TBRG
| $6.51M | ﹤0.01% |
188,990
-6,244
| -3% | -$191K |
|
2419
Rocket Pharmaceuticals
RCKT
$372M
| $6.51M | ﹤0.01% |
410,456
-1,624
| -0.4% | -$28.1K |
|
2420
Nomura Holdings
NMR
$28B
| $6.5M | ﹤0.01% |
1,540,471
-356,202
| -19% | -$1.61M |
|
2421
United Microelectronic
UMC
$46.9B
| $6.5M | ﹤0.01% |
712,669
-45,661
| -6% | -$452K |
|
|
DCT
2422
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.48M | ﹤0.01% |
293,090
+2,337
| +0.8% | +$55.9K |
|
2423
Brown-Forman Class A
BF.A
$12.9B
| $6.48M | ﹤0.01% |
103,301
+6,057
| +6% | +$375K |
|
|
WSR
2424
DELISTED
Whitestone REIT
WSR
| $6.48M | ﹤0.01% |
488,755
-5,646
| -1% | -$64.7K |
|
2425
DMC Global
BOOM
$149M
| $6.47M | ﹤0.01% |
212,270
-1,274
| -0.6% | -$46.2K |
|
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.