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 | |
|---|---|---|---|---|---|---|
2476
MaxCyte
MXCT
$149M
| $7.15M | ﹤0.01% |
701,907
+589,111
| +522% | +$6.33M |
|
2477
Aclaris Therapeutics
ACRS
$863M
| $7.12M | ﹤0.01% |
489,796
-11,837
| -2% | -$179K |
|
2478
Nabors Industries
NBR
$1.35B
| $7.11M | ﹤0.01% |
87,691
-947
| -1% | -$93.3K |
|
2479
RCI Hospitality Holdings
RICK
$230M
| $7.11M | ﹤0.01% |
91,238
-1,505
| -2% | -$105K |
|
|
TTCF
2480
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $7.1M | ﹤0.01% |
456,733
+14,332
| +3% | +$245K |
|
|
FRTA
2481
DELISTED
Forterra, Inc
FRTA
| $7.1M | ﹤0.01% |
298,444
-4,351
| -1% | -$104K |
|
2482
1-800-Flowers.com
FLWS
$261M
| $7.09M | ﹤0.01% |
303,225
-5,735
| -2% | -$167K |
|
2483
Instil Bio
TIL
$49.3M
| $7.06M | ﹤0.01% |
20,635
+12,681
| +159% | +$4.89M |
|
|
QUOT
2484
DELISTED
Quotient Technology Inc
QUOT
| $7.06M | ﹤0.01% |
951,495
-1,746
| -0.2% | -$11.9K |
|
|
VRS
2485
DELISTED
Verso Corporation
VRS
| $7.04M | ﹤0.01% |
260,587
-6,128
| -2% | -$138K |
|
2486
Globalstar
GSAT
$10.7B
| $7.04M | ﹤0.01% |
404,334
-6,616
| -2% | -$145K |
|
|
XIFR
2487
XPLR Infrastructure LP
XIFR
$1.09B
| $7.03M | ﹤0.01% |
83,299
-8,016
| -9% | -$671K |
|
2488
York Water
YORW
$536M
| $7.03M | ﹤0.01% |
141,204
-2,813
| -2% | -$134K |
|
2489
Manitowoc
MTW
$753M
| $7.01M | ﹤0.01% |
377,081
-3,780
| -1% | -$76.6K |
|
|
CFB
2490
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $7.01M | ﹤0.01% |
448,798
-8,641
| -2% | -$126K |
|
2491
Accel Entertainment
ACEL
$1.01B
| $7M | ﹤0.01% |
537,877
-19,914
| -4% | -$253K |
|
2492
Modine Manufacturing
MOD
$10.8B
| $6.99M | ﹤0.01% |
692,744
-677
| -0.1% | -$7.54K |
|
|
GPMT
2493
Granite Point Mortgage Trust
GPMT
$58.8M
| $6.97M | ﹤0.01% |
595,285
-22,762
| -4% | -$291K |
|
|
KZR
2494
DELISTED
Kezar Life Sciences
KZR
| $6.96M | ﹤0.01% |
41,657
-648
| -2% | -$73.2K |
|
2495
United Fire Group
UFCS
$1.38B
| $6.96M | ﹤0.01% |
300,157
-60,849
| -17% | -$1.37M |
|
|
ROCC
2496
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.96M | ﹤0.01% |
258,586
+47,598
| +23% | +$1.4M |
|
2497
Latham Group
SWIM
$889M
| $6.94M | ﹤0.01% |
277,268
+67,844
| +32% | +$1.34M |
|
2498
Tootsie Roll Industries
TR
$3.02B
| $6.94M | ﹤0.01% |
222,062
-59,847
| -21% | -$1.73M |
|
2499
Transcat
TRNS
$888M
| $6.94M | ﹤0.01% |
75,088
-1,349
| -2% | -$114K |
|
2500
ADT
ADT
$5.46B
| $6.94M | ﹤0.01% |
825,060
+13,585
| +2% | +$116K |
|
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.