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 | |
|---|---|---|---|---|---|---|
2601
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $5.79M | ﹤0.01% |
54,513
+3,102
| +6% | +$319K |
|
2602
Bank of Marin Bancorp
BMRC
$462M
| $5.79M | ﹤0.01% |
155,472
-5,664
| -4% | -$211K |
|
2603
Titan International
TWI
$438M
| $5.78M | ﹤0.01% |
527,164
-2,507
| -0.5% | -$19.7K |
|
2604
Ryan Specialty Holdings
RYAN
$11B
| $5.77M | ﹤0.01% |
143,057
+26,727
| +23% | +$1.01M |
|
2605
BioNTech
BNTX
$23.1B
| $5.77M | ﹤0.01% |
22,370
-20,990
| -48% | -$5.75M |
|
2606
PMV Pharmaceuticals
PMVP
$65.1M
| $5.76M | ﹤0.01% |
249,293
-3,783
| -1% | -$91.4K |
|
|
NOTV
2607
DELISTED
Inotiv
NOTV
| $5.75M | ﹤0.01% |
136,605
+16,815
| +14% | +$752K |
|
|
TBRG
2608
DELISTED
TruBridge
TBRG
| $5.72M | ﹤0.01% |
195,234
-1,636
| -0.8% | -$53.4K |
|
|
TSVT
2609
DELISTED
2seventy bio
TSVT
| $5.71M | ﹤0.01% |
+222,880
| New | +$6.95M |
|
2610
Upland Software
UPLD
$17.9M
| $5.7M | ﹤0.01% |
31,751
-375
| -1% | -$95.4K |
|
|
GOLD
2611
Gold.com Inc
GOLD
$1.27B
| $5.69M | ﹤0.01% |
186,308
+6,480
| +4% | +$217K |
|
2612
OneWater Marine
ONEW
$203M
| $5.69M | ﹤0.01% |
93,274
-612
| -0.7% | -$29.9K |
|
|
SJR
2613
DELISTED
Shaw Communications Inc.
SJR
| $5.68M | ﹤0.01% |
187,367
+4,887
| +3% | +$143K |
|
2614
Groupon
GRPN
$894M
| $5.68M | ﹤0.01% |
245,424
-10,251
| -4% | -$239K |
|
2615
Old Second Bancorp
OSBC
$1.31B
| $5.68M | ﹤0.01% |
451,471
+123,867
| +38% | +$1.63M |
|
|
KDNY
2616
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.68M | ﹤0.01% |
348,177
+44,339
| +15% | +$631K |
|
2617
SunCoke Energy
SXC
$788M
| $5.68M | ﹤0.01% |
861,508
-11,044
| -1% | -$73.2K |
|
|
ORC
2618
Orchid Island Capital
ORC
$1.32B
| $5.64M | ﹤0.01% |
250,591
+24,251
| +11% | +$581K |
|
2619
Arcutis Biotherapeutics
ARQT
$3.25B
| $5.6M | ﹤0.01% |
269,953
-566
| -0.2% | -$11.3K |
|
2620
4D Molecular Therapeutics
FDMT
$609M
| $5.58M | ﹤0.01% |
254,372
+64,547
| +34% | +$1.58M |
|
|
YMAB
2621
DELISTED
Y-mAbs Therapeutics
YMAB
| $5.58M | ﹤0.01% |
343,987
-3,047
| -0.9% | -$65.1K |
|
2622
Ecovyst
ECVT
$1.1B
| $5.54M | ﹤0.01% |
541,012
-322,050
| -37% | -$3.52M |
|
2623
Hackett Group
HCKT
$277M
| $5.51M | ﹤0.01% |
268,543
-6,348
| -2% | -$133K |
|
2624
Identive
INVE
$64.1M
| $5.51M | ﹤0.01% |
195,898
-2,225
| -1% | -$48.9K |
|
2625
Vroom Inc
VRM
$54M
| $5.49M | ﹤0.01% |
6,358
+331
| +5% | +$446K |
|
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.