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 |
iShares Russell 1000 ETF
IWB
|
+$272M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$198M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$178M |
| 5 |
Public Storage
PSA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$278M |
| 4 |
iShares MSCI India ETF
INDA
|
+$265M |
| 5 |
Meta Platforms (Facebook)
META
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.64% |
| 2 | Healthcare | 12.43% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$55.3B
| $499M | 0.08% |
7,541,336
-122,994
| -2% | -$7.79M |
|
227
General Dynamics
GD
$107B
| $497M | 0.08% |
2,383,086
+92,334
| +4% | +$18.6M |
|
228
Rockwell Automation
ROK
$48.6B
| $492M | 0.08% |
1,409,761
-4,742
| -0.3% | -$1.57M |
|
229
Dow Inc
DOW
$21.9B
| $488M | 0.08% |
8,609,868
-21,338
| -0.2% | -$1.22M |
|
230
Keysight
KEYS
$58.1B
| $488M | 0.08% |
2,360,913
-5,945
| -0.3% | -$1.11M |
|
231
American Electric Power
AEP
$66.7B
| $485M | 0.08% |
5,453,503
-102,553
| -2% | -$8.65M |
|
232
Prudential Financial
PRU
$41.9B
| $485M | 0.08% |
4,477,978
-1,020
| -0% | -$111K |
|
233
Allstate
ALL
$68.3B
| $485M | 0.08% |
4,118,517
-106,742
| -3% | -$12.6M |
|
234
Sysco
SYY
$40.2B
| $482M | 0.08% |
6,130,950
-64,381
| -1% | -$4.95M |
|
235
TE Connectivity
TEL
$62.4B
| $481M | 0.08% |
2,983,935
-69,017
| -2% | -$10.7M |
|
236
Fastenal
FAST
$59.6B
| $478M | 0.08% |
14,920,972
-255,396
| -2% | -$7.53M |
|
237
Weyerhaeuser
WY
$18.2B
| $477M | 0.08% |
11,581,999
+212,073
| +2% | +$8.05M |
|
238
CBRE Group
CBRE
$41.8B
| $476M | 0.08% |
4,387,364
+8,671
| +0.2% | +$888K |
|
239
Centene
CNC
$32.8B
| $475M | 0.08% |
5,768,918
+26,126
| +0.5% | +$1.91M |
|
240
Palo Alto Networks
PANW
$311B
| $474M | 0.08% |
5,112,624
-109,422
| -2% | -$9.47M |
|
241
International Flavors & Fragrances
IFF
$21.6B
| $473M | 0.08% |
3,142,260
-4,079
| -0.1% | -$594K |
|
242
Yum! Brands
YUM
$39.9B
| $472M | 0.08% |
3,399,978
-140,258
| -4% | -$17.9M |
|
243
Aflac
AFL
$61.2B
| $471M | 0.08% |
8,058,685
-20,522
| -0.3% | -$1.15M |
|
244
Snowflake
SNOW
$116B
| $470M | 0.08% |
1,388,110
+73,817
| +6% | +$25.7M |
|
245
Parker-Hannifin
PH
$134B
| $468M | 0.08% |
1,469,697
-26,483
| -2% | -$8.19M |
|
246
SBA Communications
SBAC
$19.2B
| $466M | 0.08% |
1,199,158
-18,606
| -2% | -$6.53M |
|
247
Marriott International
MAR
$90.4B
| $465M | 0.08% |
2,816,613
-87,352
| -3% | -$13.7M |
|
248
iShares Russell 1000 Value ETF
IWD
$84.1B
| $462M | 0.08% |
2,750,626
+182,189
| +7% | +$29.8M |
|
|
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
| $458M | 0.08% |
2,517,473
-155,415
| -6% | -$28.6M |
|
250
SLB Ltd
SLB
$78.5B
| $458M | 0.08% |
15,278,505
-788,629
| -5% | -$24.8M |
|
Similar funds
Northern Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Northern Trust held 4,871 positions worth $610B, up 8% from $565B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Northern Trust's Q4 2021 filing shows 218 new, 1,492 increased, 2,680 reduced and 100 closed positions. Its largest new stake was Rivian: 874,044 shares worth $90.6M. The largest sale was Apple, an estimated $703M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q4 2021 buy was Rivian: 874,044 shares worth $90.6M.
- Northern Trust added most to iShares Russell 1000 ETF in Q4 2021, an estimated $272M increase.
- Northern Trust's biggest Q4 2021 reduction was Apple, cutting an estimated $703M.
- Northern Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $278M.
- Northern Trust's ten largest holdings make up 23% of its $610B portfolio in Q4 2021.
- Northern Trust opened 218 new positions and closed 100 in Q4 2021.
- Northern Trust's portfolio value rose 8% quarter-over-quarter to $610B.
Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.