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 | |
|---|---|---|---|---|---|---|
2701
Alerus Financial
ALRS
$844M
| $4.8M | ﹤0.01% |
163,967
-934
| -0.6% | -$29.3K |
|
2702
Genco Shipping & Trading
GNK
$1.13B
| $4.8M | ﹤0.01% |
299,939
+2,688
| +0.9% | +$43.7K |
|
2703
Liberty Latin America Class A
LILA
$1.67B
| $4.79M | ﹤0.01% |
605,095
-25,083
| -4% | -$209K |
|
2704
Lindblad Expeditions
LIND
$2.26B
| $4.79M | ﹤0.01% |
306,920
-2,049
| -0.7% | -$32.3K |
|
|
CMRX
2705
DELISTED
Chimerix, Inc.
CMRX
| $4.79M | ﹤0.01% |
744,293
-106,099
| -12% | -$636K |
|
2706
IES Holdings
IESC
$14.9B
| $4.77M | ﹤0.01% |
94,187
+134
| +0.1% | +$6.71K |
|
2707
Schwab US Broad Market ETF
SCHB
$45.2B
| $4.76M | ﹤0.01% |
252,750
+1,320
| +0.5% | +$24.3K |
|
2708
Stagwell
STGW
$2.28B
| $4.74M | ﹤0.01% |
547,016
+5,490
| +1% | +$47.2K |
|
2709
Imperial Oil
IMO
$64B
| $4.74M | ﹤0.01% |
131,321
+6,143
| +5% | +$211K |
|
2710
Weatherford International
WFRD
$6.6B
| $4.74M | ﹤0.01% |
170,855
+57,689
| +51% | +$1.58M |
|
2711
Rigel Pharmaceuticals
RIGL
$762M
| $4.72M | ﹤0.01% |
177,946
+2,239
| +1% | +$67.6K |
|
2712
Alight
ALIT
$394M
| $4.71M | ﹤0.01% |
21,799
-66
| -0.3% | -$14.3K |
|
2713
Treace Medical Concepts
TMCI
$293M
| $4.71M | ﹤0.01% |
252,604
+147,297
| +140% | +$3.04M |
|
|
HCCI
2714
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.7M | ﹤0.01% |
146,695
-5,514
| -4% | -$179K |
|
2715
CNB Financial Corp
CCNE
$1.04B
| $4.69M | ﹤0.01% |
177,080
-40,118
| -18% | -$1.05M |
|
|
SPNE
2716
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.69M | ﹤0.01% |
344,356
+2,539
| +0.7% | +$36.5K |
|
2717
Toast
TOST
$20.4B
| $4.68M | ﹤0.01% |
+134,848
| New | +$6.24M |
|
2718
National Presto Industries
NPK
$987M
| $4.67M | ﹤0.01% |
56,960
-423
| -0.7% | -$35.5K |
|
|
MMAT
2719
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.67M | ﹤0.01% |
18,982
-1,833
| -9% | -$756K |
|
2720
Inseego
INSG
$77.7M
| $4.66M | ﹤0.01% |
79,955
+518
| +0.7% | +$33.7K |
|
|
SRG
2721
Seritage Growth Properties
SRG
$128M
| $4.66M | ﹤0.01% |
351,043
-11,807
| -3% | -$173K |
|
2722
Fulcrum Therapeutics
FULC
$283M
| $4.65M | ﹤0.01% |
263,073
+5,201
| +2% | +$103K |
|
|
VBIV
2723
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $4.65M | ﹤0.01% |
66,278
+2,274
| +4% | +$192K |
|
|
VAPO
2724
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.65M | ﹤0.01% |
28,082
-461
| -2% | -$79.8K |
|
|
MRSN
2725
DELISTED
Mersana Therapeutics
MRSN
| $4.65M | ﹤0.01% |
29,915
+2,034
| +7% | +$396K |
|
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.