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 | |
|---|---|---|---|---|---|---|
2501
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $6.93M | ﹤0.01% |
38,778
-762
| -2% | -$136K |
|
|
TVRD
2502
Tvardi Therapeutics
TVRD
$22.1M
| $6.93M | ﹤0.01% |
15,811
-625
| -4% | -$314K |
|
|
CNSL
2503
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.87M | ﹤0.01% |
917,964
-28,397
| -3% | -$234K |
|
|
HONE
2504
DELISTED
HarborOne Bancorp
HONE
| $6.84M | ﹤0.01% |
461,285
-31,859
| -6% | -$463K |
|
2505
Playboy Inc
PLBY
$149M
| $6.84M | ﹤0.01% |
256,744
+37,634
| +17% | +$1.14M |
|
2506
Schwab US Large- Cap ETF
SCHX
$75B
| $6.83M | ﹤0.01% |
360,318
+235,362
| +188% | +$4.35M |
|
|
MTTR
2507
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $6.82M | ﹤0.01% |
330,574
+3,879
| +1% | +$88.9K |
|
2508
Willdan Group
WLDN
$1.29B
| $6.82M | ﹤0.01% |
193,697
+55,950
| +41% | +$2.09M |
|
2509
OneSpan
OSPN
$624M
| $6.81M | ﹤0.01% |
402,083
-9,891
| -2% | -$184K |
|
2510
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $6.8M | ﹤0.01% |
24,118
+1,293
| +6% | +$371K |
|
2511
Theravance Biopharma
TBPH
$878M
| $6.79M | ﹤0.01% |
614,361
+11,723
| +2% | +$102K |
|
2512
Logitech
LOGI
$15B
| $6.78M | ﹤0.01% |
82,235
+5,434
| +7% | +$454K |
|
2513
Lemonade
LMND
$4.1B
| $6.76M | ﹤0.01% |
160,654
-2,356
| -1% | -$132K |
|
2514
Gossamer Bio
GOSS
$83.3M
| $6.76M | ﹤0.01% |
598,089
-2,348
| -0.4% | -$27.9K |
|
2515
OraSure Technologies
OSUR
$277M
| $6.75M | ﹤0.01% |
776,964
-17,589
| -2% | -$174K |
|
2516
FIGS
FIGS
$2.47B
| $6.74M | ﹤0.01% |
244,694
+128,680
| +111% | +$4.24M |
|
|
KE
2517
Kimball Electronics
KE
$626M
| $6.73M | ﹤0.01% |
309,193
-5,588
| -2% | -$140K |
|
2518
Republic Bancorp
RBCAA
$1.92B
| $6.72M | ﹤0.01% |
132,260
-2,890
| -2% | -$154K |
|
|
AY
2519
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.7M | ﹤0.01% |
187,344
+117,091
| +167% | +$4.39M |
|
2520
Orthofix Medical
OFIX
$415M
| $6.69M | ﹤0.01% |
215,043
-38,727
| -15% | -$1.29M |
|
2521
iShares Biotechnology ETF
IBB
$9.77B
| $6.66M | ﹤0.01% |
43,628
+6,385
| +17% | +$989K |
|
2522
Hyliion Holdings
HYLN
$734M
| $6.65M | ﹤0.01% |
1,072,058
+12,621
| +1% | +$90.2K |
|
2523
eHealth
EHTH
$38.8M
| $6.64M | ﹤0.01% |
260,405
+10,758
| +4% | +$357K |
|
2524
Kelly Services Class A
KELYA
$566M
| $6.64M | ﹤0.01% |
395,914
-3,473
| -0.9% | -$63.5K |
|
|
AEVA
2525
Aeva Technologies
AEVA
$1.56B
| $6.64M | ﹤0.01% |
175,606
+35,727
| +26% | +$1.5M |
|
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.