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 | |
|---|---|---|---|---|---|---|
|
LL
2626
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.47M | ﹤0.01% |
320,378
+5,357
| +2% | +$94.3K |
|
2627
Transmedics
TMDX
$3.11B
| $5.46M | ﹤0.01% |
284,840
-2,234
| -0.8% | -$56K |
|
2628
Bank First Corp
BFC
$1.76B
| $5.44M | ﹤0.01% |
75,266
+4,524
| +6% | +$321K |
|
2629
HCI Group
HCI
$2.32B
| $5.43M | ﹤0.01% |
65,022
+2,801
| +5% | +$327K |
|
2630
Robinhood
HOOD
$89.3B
| $5.42M | ﹤0.01% |
+305,343
| New | +$9.39M |
|
|
NGM
2631
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.39M | ﹤0.01% |
304,514
+5,054
| +2% | +$97K |
|
2632
The Honest Company
HNST
$540M
| $5.39M | ﹤0.01% |
666,131
+437,569
| +191% | +$3.85M |
|
2633
Liberty Media Series A
FWONA
$23.7B
| $5.37M | ﹤0.01% |
94,568
-4,306
| -4% | -$222K |
|
|
AGTI
2634
DELISTED
Agiliti Inc
AGTI
| $5.36M | ﹤0.01% |
231,413
+7,291
| +3% | +$160K |
|
2635
OneSpaWorld
OSW
$2.73B
| $5.33M | ﹤0.01% |
532,125
-16,053
| -3% | -$171K |
|
2636
Ocular Therapeutix
OCUL
$2.22B
| $5.33M | ﹤0.01% |
764,977
+19,477
| +3% | +$151K |
|
|
VERV
2637
DELISTED
Verve Therapeutics
VERV
| $5.33M | ﹤0.01% |
144,585
+4,494
| +3% | +$189K |
|
|
MRC
2638
DELISTED
MRC Global
MRC
| $5.33M | ﹤0.01% |
774,654
-9,795
| -1% | -$76.7K |
|
2639
Hooker Furnishings Corp
HOFT
$158M
| $5.31M | ﹤0.01% |
228,103
-5,828
| -2% | -$146K |
|
|
AKRO
2640
DELISTED
Akero Therapeutics
AKRO
| $5.28M | ﹤0.01% |
249,774
+2,831
| +1% | +$62.8K |
|
2641
CVR Energy
CVI
$3.58B
| $5.28M | ﹤0.01% |
314,149
+5,894
| +2% | +$104K |
|
|
APR
2642
DELISTED
Apria, Inc. Common Stock
APR
| $5.28M | ﹤0.01% |
161,937
+29,823
| +23% | +$967K |
|
2643
PureCycle Technologies
PCT
$1.41B
| $5.28M | ﹤0.01% |
551,485
+171,224
| +45% | +$2.06M |
|
2644
Workhorse Group
WKHS
$33.1M
| $5.27M | ﹤0.01% |
403
+4
| +1% | +$72.7K |
|
2645
CarParts.com
PRTS
$50.3M
| $5.27M | ﹤0.01% |
47,015
+137
| +0.3% | +$18.9K |
|
|
ORAN
2646
DELISTED
Orange
ORAN
| $5.27M | ﹤0.01% |
499,202
+4,218
| +0.9% | +$45.7K |
|
|
GRTS
2647
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.26M | ﹤0.01% |
408,906
+39,503
| +11% | +$437K |
|
|
ACBI
2648
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.25M | ﹤0.01% |
182,579
-4,423
| -2% | -$125K |
|
2649
Amneal Pharmaceuticals
AMRX
$6.02B
| $5.25M | ﹤0.01% |
1,095,867
-51,375
| -4% | -$256K |
|
2650
CNA Financial
CNA
$13.8B
| $5.24M | ﹤0.01% |
118,938
-36,160
| -23% | -$1.61M |
|
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.