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 | |
|---|---|---|---|---|---|---|
2676
MasterCraft Boat Holdings
MCFT
$598M
| $5.07M | ﹤0.01% |
178,937
-4,830
| -3% | -$132K |
|
2677
International Money Express
IMXI
$353M
| $5.07M | ﹤0.01% |
317,362
-1,656
| -0.5% | -$26.8K |
|
2678
Sportsman's Warehouse
SPWH
$46.8M
| $5.05M | ﹤0.01% |
428,431
-10,608
| -2% | -$167K |
|
2679
Farmers National Banc Corp
FMNB
$970M
| $5.04M | ﹤0.01% |
271,990
+33,469
| +14% | +$596K |
|
2680
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.04M | ﹤0.01% |
73,898
+213
| +0.3% | +$14.4K |
|
|
INDT
2681
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.04M | ﹤0.01% |
62,154
+12,535
| +25% | +$911K |
|
2682
Helix Energy Solutions
HLX
$1.49B
| $5.01M | ﹤0.01% |
1,606,305
-357,375
| -18% | -$1.32M |
|
|
WSR
2683
DELISTED
Whitestone REIT
WSR
| $5.01M | ﹤0.01% |
494,401
+17,347
| +4% | +$169K |
|
2684
Karyopharm Therapeutics
KPTI
$45.1M
| $4.99M | ﹤0.01% |
51,703
+566
| +1% | +$56.4K |
|
2685
American Public Education
APEI
$828M
| $4.98M | ﹤0.01% |
223,992
-13,532
| -6% | -$322K |
|
2686
Fossil Group
FOSL
$330M
| $4.96M | ﹤0.01% |
482,086
-3,562
| -0.7% | -$43.1K |
|
2687
Business First Bancshares
BFST
$1.05B
| $4.96M | ﹤0.01% |
175,186
-2,217
| -1% | -$60K |
|
2688
Vuzix
VUZI
$220M
| $4.96M | ﹤0.01% |
571,438
-3,791
| -0.7% | -$41K |
|
2689
Phibro Animal Health
PAHC
$1.38B
| $4.94M | ﹤0.01% |
242,057
-3,559
| -1% | -$76K |
|
|
AFMD
2690
DELISTED
Affimed
AFMD
| $4.94M | ﹤0.01% |
89,451
+1,601
| +2% | +$98.9K |
|
2691
Fresenius Medical Care
FMS
$12.6B
| $4.93M | ﹤0.01% |
152,025
-18,130
| -11% | -$597K |
|
2692
Ribbon Communications
RBBN
$377M
| $4.93M | ﹤0.01% |
815,547
-6,299
| -0.8% | -$37.3K |
|
2693
Waterstone Financial
WSBF
$385M
| $4.92M | ﹤0.01% |
225,242
-21,054
| -9% | -$446K |
|
2694
ASE Group
ASX
$103B
| $4.92M | ﹤0.01% |
629,538
+25,833
| +4% | +$190K |
|
2695
Merchants Bancorp
MBIN
$2.54B
| $4.92M | ﹤0.01% |
155,802
+3
| +0% | +$90 |
|
|
PTVE
2696
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.88M | ﹤0.01% |
384,425
-5,971
| -2% | -$77.7K |
|
|
RBNC
2697
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.86M | ﹤0.01% |
136,796
-2,116
| -2% | -$72K |
|
2698
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $4.83M | ﹤0.01% |
61,904
-641
| -1% | -$51.2K |
|
2699
Funko
FNKO
$335M
| $4.83M | ﹤0.01% |
256,733
+3,431
| +1% | +$60.9K |
|
2700
Southern First Bancshares
SFST
$612M
| $4.81M | ﹤0.01% |
77,034
-1,630
| -2% | -$95.8K |
|
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.