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 | |
|---|---|---|---|---|---|---|
|
BTRS
2426
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.46M | ﹤0.01% |
862,892
+194,499
| +29% | +$1.26M |
|
2427
Adaptive Biotechnologies
ADPT
$3.68B
| $6.44M | ﹤0.01% |
464,258
-2,149
| -0.5% | -$33.8K |
|
|
GPMT
2428
Granite Point Mortgage Trust
GPMT
$69.5M
| $6.43M | ﹤0.01% |
578,574
-16,711
| -3% | -$191K |
|
2429
Koppers
KOP
$976M
| $6.43M | ﹤0.01% |
233,721
-5,808
| -2% | -$171K |
|
2430
Pulmonx
LUNG
$89.5M
| $6.42M | ﹤0.01% |
258,726
-10,348
| -4% | -$267K |
|
2431
Mercantile Bank Corp
MBWM
$1.05B
| $6.4M | ﹤0.01% |
180,748
-4,044
| -2% | -$151K |
|
2432
Napco Security Technologies
NSSC
$1.36B
| $6.38M | ﹤0.01% |
311,179
-16,683
| -5% | -$346K |
|
2433
Sierra Bancorp
BSRR
$524M
| $6.38M | ﹤0.01% |
255,530
-9,316
| -4% | -$249K |
|
|
VERV
2434
DELISTED
Verve Therapeutics
VERV
| $6.38M | ﹤0.01% |
279,499
+134,914
| +93% | +$3.86M |
|
2435
Enterprise Products Partners
EPD
$81.9B
| $6.37M | ﹤0.01% |
246,935
-179,991
| -42% | -$4.37M |
|
2436
International Money Express
IMXI
$369M
| $6.37M | ﹤0.01% |
309,212
-8,150
| -3% | -$140K |
|
2437
Allogene Therapeutics
ALLO
$635M
| $6.37M | ﹤0.01% |
699,080
-25,637
| -4% | -$267K |
|
|
ITOS
2438
DELISTED
iTeos Therapeutics
ITOS
| $6.37M | ﹤0.01% |
197,884
+12,250
| +7% | +$445K |
|
2439
Corsair Gaming
CRSR
$1.15B
| $6.35M | ﹤0.01% |
300,220
+10,725
| +4% | +$224K |
|
|
AY
2440
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.35M | ﹤0.01% |
181,016
-6,328
| -3% | -$212K |
|
2441
Valaris
VAL
$5.32B
| $6.34M | ﹤0.01% |
122,016
-889
| -0.7% | -$38.5K |
|
2442
TFS Financial
TFSL
$5.17B
| $6.33M | ﹤0.01% |
381,429
+34,186
| +10% | +$588K |
|
2443
Green Brick Partners
GRBK
$3.09B
| $6.32M | ﹤0.01% |
319,979
-16,033
| -5% | -$371K |
|
2444
Schwab US Large- Cap ETF
SCHX
$72.9B
| $6.32M | ﹤0.01% |
352,254
-8,064
| -2% | -$143K |
|
2445
Alpha Metallurgical Resources
AMR
$1.76B
| $6.29M | ﹤0.01% |
47,666
-1,410
| -3% | -$129K |
|
2446
Procore
PCOR
$8.4B
| $6.29M | ﹤0.01% |
108,447
-689
| -0.6% | -$43.8K |
|
2447
Copa Holdings
CPA
$5.96B
| $6.27M | ﹤0.01% |
74,930
-3,263
| -4% | -$268K |
|
2448
Logitech
LOGI
$15.1B
| $6.26M | ﹤0.01% |
84,923
+2,688
| +3% | +$208K |
|
2449
BrightView Holdings
BV
$1.26B
| $6.26M | ﹤0.01% |
460,102
-160,643
| -26% | -$2.17M |
|
2450
Sana Biotechnology
SANA
$885M
| $6.26M | ﹤0.01% |
758,296
-35,891
| -5% | -$290K |
|
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.