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 | |
|---|---|---|---|---|---|---|
2551
Telos
TLS
$344M
| $6.28M | ﹤0.01% |
406,997
+66
| +0% | +$1.41K |
|
2552
Costamare
CMRE
$1.74B
| $6.25M | ﹤0.01% |
493,809
-11,288
| -2% | -$148K |
|
2553
MiMedx Group
MDXG
$612M
| $6.23M | ﹤0.01% |
1,032,084
-2,836
| -0.3% | -$19.7K |
|
|
ALX
2554
Alexander's
ALX
$1.4B
| $6.23M | ﹤0.01% |
23,919
-1,065
| -4% | -$286K |
|
2555
MeiraGTx Holdings
MGTX
$1.17B
| $6.21M | ﹤0.01% |
261,525
-12,734
| -5% | -$244K |
|
2556
TFS Financial
TFSL
$4.93B
| $6.21M | ﹤0.01% |
347,243
-20,450
| -6% | -$390K |
|
2557
Argan
AGX
$7.84B
| $6.19M | ﹤0.01% |
160,108
-2,936
| -2% | -$123K |
|
2558
Praxis Precision Medicines
PRAX
$10.3B
| $6.19M | ﹤0.01% |
20,955
+1,073
| +5% | +$315K |
|
|
FTCH
2559
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.17M | ﹤0.01% |
184,711
+156,087
| +545% | +$5.74M |
|
2560
Gates Industrial Corporation Ltd.
GTES
$7B
| $6.16M | ﹤0.01% |
387,289
-180
| -0% | -$2.95K |
|
|
HAYN
2561
DELISTED
Haynes International, Inc.
HAYN
| $6.15M | ﹤0.01% |
152,539
-1,524
| -1% | -$61.9K |
|
2562
GlobalFoundries
GFS
$28.9B
| $6.15M | ﹤0.01% |
+94,648
| New | +$5.87M |
|
2563
Seres Therapeutics
MCRB
$45M
| $6.15M | ﹤0.01% |
36,908
+2,834
| +8% | +$450K |
|
2564
Advantage Solutions
ADV
$423M
| $6.14M | ﹤0.01% |
30,649
+648
| +2% | +$133K |
|
|
NEX
2565
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.13M | ﹤0.01% |
1,726,652
-48,373
| -3% | -$203K |
|
|
ATRS
2566
DELISTED
Antares Pharma, Inc.
ATRS
| $6.13M | ﹤0.01% |
1,716,433
-21,317
| -1% | -$74.6K |
|
2567
Petco
WOOF
$817M
| $6.12M | ﹤0.01% |
309,267
+31,852
| +11% | +$697K |
|
|
FBRT
2568
Franklin BSP Realty Trust
FBRT
$675M
| $6.09M | ﹤0.01% |
+407,834
| New | +$6.59M |
|
2569
Hovnanian Enterprises
HOV
$799M
| $6.09M | ﹤0.01% |
47,819
+892
| +2% | +$88K |
|
2570
Corsair Gaming
CRSR
$1.45B
| $6.08M | ﹤0.01% |
289,495
+7,635
| +3% | +$183K |
|
2571
Phillips Edison & Co
PECO
$5.2B
| $6.08M | ﹤0.01% |
184,055
+4,542
| +3% | +$146K |
|
2572
InterContinental Hotels
IHG
$23.5B
| $6.08M | ﹤0.01% |
93,161
+3,670
| +4% | +$243K |
|
2573
Weibo
WB
$1.88B
| $6.07M | ﹤0.01% |
195,794
-16,053
| -8% | -$652K |
|
2574
PetMed Express
PETS
$43.4M
| $6.04M | ﹤0.01% |
239,331
-2,445
| -1% | -$67.7K |
|
|
CATC
2575
DELISTED
CAMBRIDGE BANCORP
CATC
| $6.02M | ﹤0.01% |
64,318
-437
| -0.7% | -$39.9K |
|
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.