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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $4.32M | ﹤0.01% |
53,459
+21,114
| +65% | +$1.63M |
|
2777
Omeros
OMER
$1.26B
| $4.32M | ﹤0.01% |
671,750
-19,999
| -3% | -$145K |
|
2778
Thryv Holdings
THRY
$96.9M
| $4.31M | ﹤0.01% |
104,812
+21,021
| +25% | +$724K |
|
2779
Coastal Financial
CCB
$774M
| $4.3M | ﹤0.01% |
85,047
-1,332
| -2% | -$55.2K |
|
2780
El Pollo Loco
LOCO
$471M
| $4.3M | ﹤0.01% |
302,842
-108,402
| -26% | -$1.59M |
|
|
BCOV
2781
DELISTED
Brightcove, Inc.
BCOV
| $4.3M | ﹤0.01% |
420,405
-8,415
| -2% | -$88.7K |
|
2782
Alkami Technology
ALKT
$2.22B
| $4.29M | ﹤0.01% |
213,997
+161,014
| +304% | +$4.13M |
|
2783
Vital Farms
VITL
$498M
| $4.28M | ﹤0.01% |
237,227
+5,461
| +2% | +$96.4K |
|
2784
Rhythm Pharmaceuticals
RYTM
$7.99B
| $4.28M | ﹤0.01% |
429,071
+8,637
| +2% | +$97K |
|
|
VIEW
2785
DELISTED
View, Inc. Class A Common Stock
VIEW
| $4.27M | ﹤0.01% |
18,206
+4,944
| +37% | +$1.42M |
|
2786
Canadian Solar
CSIQ
$1.04B
| $4.26M | ﹤0.01% |
136,240
-2,985
| -2% | -$107K |
|
2787
iShares International Select Dividend ETF
IDV
$8.53B
| $4.26M | ﹤0.01% |
136,654
+91,820
| +205% | +$2.84M |
|
2788
Bausch Health
BHC
$2.37B
| $4.26M | ﹤0.01% |
154,289
-6,430
| -4% | -$172K |
|
2789
Cameco
CCJ
$42.6B
| $4.26M | ﹤0.01% |
195,306
-686
| -0.4% | -$16.6K |
|
2790
Miller Industries
MLR
$640M
| $4.25M | ﹤0.01% |
127,242
-8,158
| -6% | -$282K |
|
|
IDEX
2791
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4.25M | ﹤0.01% |
28,327
+2,502
| +10% | +$534K |
|
|
RMO
2792
DELISTED
Romeo Power, Inc.
RMO
| $4.25M | ﹤0.01% |
1,163,968
+37,669
| +3% | +$163K |
|
|
STXB
2793
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.22M | ﹤0.01% |
146,729
-2,721
| -2% | -$72K |
|
2794
Forestar Group
FOR
$1.51B
| $4.22M | ﹤0.01% |
194,022
-9,051
| -4% | -$187K |
|
2795
Lennar Class B
LEN.B
$20.7B
| $4.22M | ﹤0.01% |
46,395
-2,988
| -6% | -$246K |
|
|
RUBY
2796
DELISTED
Rubius Therapeutics, Inc
RUBY
| $4.22M | ﹤0.01% |
435,677
-12,782
| -3% | -$177K |
|
2797
Tidewater
TDW
$4.55B
| $4.21M | ﹤0.01% |
393,234
-15,169
| -4% | -$178K |
|
2798
Luxfer Holdings
LXFR
$457M
| $4.21M | ﹤0.01% |
217,953
-8,038
| -4% | -$164K |
|
2799
Bar Harbor Bankshares
BHB
$681M
| $4.19M | ﹤0.01% |
144,981
-2,148
| -1% | -$63.3K |
|
2800
iShares MSCI Kuwait ETF
KWT
$69.4M
| $4.18M | ﹤0.01% |
126,023
-4,500
| -3% | -$156K |
|
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.