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 | |
|---|---|---|---|---|---|---|
|
RIDE
2726
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $4.65M | ﹤0.01% |
89,885
+27,766
| +45% | +$2.01M |
|
2727
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.65M | ﹤0.01% |
7,843,565
+4,764
| +0.1% | +$284K |
|
|
CTT
2728
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.63M | ﹤0.01% |
531,437
-11,134
| -2% | -$99.2K |
|
2729
Centrus Energy
LEU
$3.83B
| $4.62M | ﹤0.01% |
92,546
+3,067
| +3% | +$171K |
|
2730
Edgewise Therapeutics
EWTX
$4.69B
| $4.62M | ﹤0.01% |
302,190
+186,617
| +161% | +$3.36M |
|
2731
Oric Pharmaceuticals
ORIC
$1.42B
| $4.61M | ﹤0.01% |
313,783
-3,025
| -1% | -$47.2K |
|
2732
Aegon
AEG
$13.9B
| $4.61M | ﹤0.01% |
974,640
-51,412
| -5% | -$240K |
|
2733
Open Text
OTEX
$6.02B
| $4.6M | ﹤0.01% |
96,953
-9,841
| -9% | -$484K |
|
2734
Gildan
GIL
$10.6B
| $4.6M | ﹤0.01% |
108,514
+1,654
| +2% | +$65.5K |
|
2735
West Bancorporation
WTBA
$511M
| $4.6M | ﹤0.01% |
147,989
-2,958
| -2% | -$93.3K |
|
2736
Artesian Resources
ARTNA
$369M
| $4.59M | ﹤0.01% |
99,145
-3,692
| -4% | -$155K |
|
2737
MetroCity Bankshares
MCBS
$1.05B
| $4.58M | ﹤0.01% |
166,517
-7,516
| -4% | -$191K |
|
|
XXII
2738
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
2739
Outdoor Holding Co
POWW
$255M
| $4.55M | ﹤0.01% |
834,303
+44,569
| +6% | +$272K |
|
2740
Equity Bancshares
EQBK
$1.07B
| $4.54M | ﹤0.01% |
133,964
+2,862
| +2% | +$96.6K |
|
2741
Vanguard Health Care ETF
VHT
$19B
| $4.54M | ﹤0.01% |
17,061
+1,698
| +11% | +$433K |
|
2742
Design Therapeutics
DSGN
$901M
| $4.54M | ﹤0.01% |
212,015
+89,183
| +73% | +$1.53M |
|
|
AMK
2743
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.54M | ﹤0.01% |
173,062
-2,129
| -1% | -$55.1K |
|
|
ICPT
2744
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.53M | ﹤0.01% |
278,147
-7,057
| -2% | -$119K |
|
2745
Babcock & Wilcox
BW
$1.39B
| $4.53M | ﹤0.01% |
502,259
-22,151
| -4% | -$177K |
|
2746
Kinross Gold
KGC
$31.9B
| $4.52M | ﹤0.01% |
777,856
-32,575
| -4% | -$195K |
|
|
GATO
2747
DELISTED
Gatos Silver, Inc.
GATO
| $4.52M | ﹤0.01% |
435,312
+8,803
| +2% | +$106K |
|
2748
Marcus Corp
MCS
$929M
| $4.52M | ﹤0.01% |
252,966
+1,789
| +0.7% | +$33.5K |
|
2749
Tejon Ranch
TRC
$443M
| $4.51M | ﹤0.01% |
236,631
-9,984
| -4% | -$189K |
|
|
EGIO
2750
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.51M | ﹤0.01% |
32,890
-399
| -1% | -$47.4K |
|
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.