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 | |
|---|---|---|---|---|---|---|
2651
Universal Insurance Holdings
UVE
$1.18B
| $5.24M | ﹤0.01% |
308,343
-8,296
| -3% | -$125K |
|
2652
Turning Point Brands
TPB
$1.73B
| $5.24M | ﹤0.01% |
138,538
+900
| +0.7% | +$36.5K |
|
|
BTRS
2653
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.23M | ﹤0.01% |
668,393
+29,070
| +5% | +$252K |
|
2654
Regional Management Corp
RM
$301M
| $5.22M | ﹤0.01% |
90,938
-3,510
| -4% | -$201K |
|
2655
Century Casinos
CNTY
$35.2M
| $5.22M | ﹤0.01% |
428,576
-7,022
| -2% | -$98.7K |
|
|
CTLP
2656
DELISTED
Cantaloupe
CTLP
| $5.2M | ﹤0.01% |
585,881
-942
| -0.2% | -$9.38K |
|
2657
Digimarc Corp
DMRC
$158M
| $5.2M | ﹤0.01% |
131,762
-2,365
| -2% | -$103K |
|
2658
Boston Omaha
BOC
$431M
| $5.19M | ﹤0.01% |
180,641
+14,547
| +9% | +$475K |
|
|
YELL
2659
DELISTED
Yellow Corporation Common Stock
YELL
| $5.19M | ﹤0.01% |
412,108
-19,343
| -4% | -$211K |
|
|
PAYA
2660
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5.18M | ﹤0.01% |
816,614
+16,761
| +2% | +$136K |
|
2661
Ducommun
DCO
$3.01B
| $5.17M | ﹤0.01% |
110,441
+330
| +0.3% | +$15.8K |
|
2662
Mission Produce
AVO
$1.15B
| $5.16M | ﹤0.01% |
328,860
-3,470
| -1% | -$64.5K |
|
2663
MPLX
MPLX
$59.6B
| $5.15M | ﹤0.01% |
173,961
-28,474
| -14% | -$853K |
|
|
KRON
2664
DELISTED
Kronos Bio
KRON
| $5.14M | ﹤0.01% |
378,538
+26,156
| +7% | +$409K |
|
2665
Atea Pharmaceuticals
AVIR
$406M
| $5.14M | ﹤0.01% |
575,268
-16,093
| -3% | -$251K |
|
2666
Midland States Bancorp
MSBI
$698M
| $5.14M | ﹤0.01% |
207,372
-5,995
| -3% | -$151K |
|
2667
Stoneridge
SRI
$201M
| $5.14M | ﹤0.01% |
260,420
-8,657
| -3% | -$183K |
|
2668
Enovix
ENVX
$966M
| $5.13M | ﹤0.01% |
215,085
+17,557
| +9% | +$425K |
|
|
STEL
2669
DELISTED
Stellar Bancorp
STEL
| $5.13M | ﹤0.01% |
176,805
-5,296
| -3% | -$149K |
|
|
TPC
2670
Tutor Perini Cor
TPC
$4.98B
| $5.11M | ﹤0.01% |
412,819
-14,091
| -3% | -$188K |
|
2671
UFP Technologies
UFPT
$2.48B
| $5.1M | ﹤0.01% |
72,605
-231
| -0.3% | -$15.3K |
|
2672
Personalis
PSNL
$1.54B
| $5.09M | ﹤0.01% |
356,945
-7,191
| -2% | -$120K |
|
2673
Aurora
AUR
$13.4B
| $5.08M | ﹤0.01% |
+451,273
| New | +$5M |
|
2674
i3 Verticals
IIIV
$325M
| $5.08M | ﹤0.01% |
222,824
-3,404
| -2% | -$76.3K |
|
|
MCW
2675
DELISTED
Mister Car Wash
MCW
| $5.07M | ﹤0.01% |
278,522
+94,743
| +52% | +$1.69M |
|
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.