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 | |
|---|---|---|---|---|---|---|
2751
Hayward Holdings
HAYW
$3.24B
| $4.5M | ﹤0.01% |
171,491
+25,127
| +17% | +$609K |
|
2752
Fluence Energy
FLNC
$2.44B
| $4.5M | ﹤0.01% |
+126,448
| New | +$4.32M |
|
2753
Krispy Kreme
DNUT
$569M
| $4.49M | ﹤0.01% |
237,352
+26,907
| +13% | +$395K |
|
2754
Stoke Therapeutics
STOK
$2.02B
| $4.47M | ﹤0.01% |
186,384
-558
| -0.3% | -$13.3K |
|
2755
Paysafe
PSFE
$405M
| $4.47M | ﹤0.01% |
95,233
+36,165
| +61% | +$2.42M |
|
2756
Algonquin Power & Utilities
AQN
$4.48B
| $4.46M | ﹤0.01% |
308,716
+77,388
| +33% | +$1.11M |
|
|
MOFG
2757
DELISTED
MidWestOne Financial Group
MOFG
| $4.46M | ﹤0.01% |
137,800
-3,681
| -3% | -$118K |
|
|
FMTX
2758
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $4.45M | ﹤0.01% |
313,109
+7,330
| +2% | +$127K |
|
2759
Fortis
FTS
$28.8B
| $4.45M | ﹤0.01% |
92,201
+14,106
| +18% | +$639K |
|
2760
Core & Main
CNM
$8.64B
| $4.45M | ﹤0.01% |
146,647
+18,505
| +14% | +$507K |
|
|
HTB
2761
HomeTrust Bancshares
HTB
$837M
| $4.44M | ﹤0.01% |
143,393
-2,804
| -2% | -$85K |
|
|
ALBO
2762
DELISTED
Albireo Pharma Inc
ALBO
| $4.44M | ﹤0.01% |
190,445
-4,486
| -2% | -$119K |
|
2763
Frontier Group Holdings
ULCC
$1.57B
| $4.43M | ﹤0.01% |
326,806
+11,031
| +3% | +$169K |
|
2764
Valaris
VAL
$5.91B
| $4.42M | ﹤0.01% |
122,905
+8,889
| +8% | +$310K |
|
|
SQSP
2765
DELISTED
Squarespace, Inc.
SQSP
| $4.42M | ﹤0.01% |
149,932
+99,728
| +199% | +$3.62M |
|
|
CONN
2766
DELISTED
Conn's Inc.
CONN
| $4.41M | ﹤0.01% |
187,583
+2,660
| +1% | +$60K |
|
2767
908 Devices
MASS
$418M
| $4.41M | ﹤0.01% |
170,298
+44,219
| +35% | +$1.3M |
|
|
BVH
2768
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.38M | ﹤0.01% |
124,871
-11,098
| -8% | -$327K |
|
2769
Southern Missouri Bancorp
SMBC
$850M
| $4.38M | ﹤0.01% |
83,855
-2,133
| -2% | -$111K |
|
|
TTM
2770
DELISTED
Tata Motors Limited
TTM
| $4.36M | ﹤0.01% |
135,963
-10,512
| -7% | -$331K |
|
2771
Energy Transfer Partners
ET
$71.5B
| $4.36M | ﹤0.01% |
529,950
-33,494
| -6% | -$304K |
|
2772
Organogenesis Holdings
ORGO
$226M
| $4.36M | ﹤0.01% |
471,869
+2,621
| +0.6% | +$27.8K |
|
2773
Tactile Systems Technology
TCMD
$537M
| $4.36M | ﹤0.01% |
229,009
-2,202
| -1% | -$62.4K |
|
2774
Allient
ALNT
$1.86B
| $4.34M | ﹤0.01% |
118,971
-1,567
| -1% | -$57.9K |
|
2775
Omega Flex
OFLX
$291M
| $4.33M | ﹤0.01% |
34,083
-284
| -0.8% | -$37.7K |
|
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.