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 | |
|---|---|---|---|---|---|---|
2826
Axogen
AXGN
$2.58B
| $3.98M | ﹤0.01% |
424,952
-1,818
| -0.4% | -$21.8K |
|
|
MRNS
2827
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.98M | ﹤0.01% |
334,910
-2,891
| -0.9% | -$33.4K |
|
|
EGLE
2828
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.97M | ﹤0.01% |
87,308
-2,385
| -3% | -$102K |
|
|
ENFN
2829
DELISTED
Enfusion, Inc.
ENFN
| $3.97M | ﹤0.01% |
+189,522
| New | +$3.83M |
|
|
EBTC
2830
DELISTED
Enterprise Bancorp
EBTC
| $3.96M | ﹤0.01% |
88,247
-2,111
| -2% | -$83.7K |
|
2831
Dorian LPG
LPG
$1.95B
| $3.96M | ﹤0.01% |
312,256
+22
| +0% | +$278 |
|
|
ZY
2832
DELISTED
Zymergen Inc. Common Stock
ZY
| $3.95M | ﹤0.01% |
590,227
+425,549
| +258% | +$4.13M |
|
2833
Akebia Therapeutics
AKBA
$241M
| $3.95M | ﹤0.01% |
1,746,054
-26,117
| -1% | -$71.2K |
|
2834
Viking Therapeutics
VKTX
$3.84B
| $3.94M | ﹤0.01% |
857,774
-115,733
| -12% | -$649K |
|
2835
GCM Grosvenor
GCMG
$2.85B
| $3.94M | ﹤0.01% |
374,946
-10,105
| -3% | -$113K |
|
2836
BioXcel Therapeutics
BTAI
$34.9M
| $3.93M | ﹤0.01% |
12,082
+201
| +2% | +$86.2K |
|
2837
Civista Bancshares
CIVB
$595M
| $3.93M | ﹤0.01% |
160,942
-1,030
| -0.6% | -$25.3K |
|
2838
Relmada Therapeutics
RLMD
$507M
| $3.92M | ﹤0.01% |
173,932
+10,727
| +7% | +$239K |
|
|
NESR
2839
National Energy Services Reunited Corp
NESR
$3.62B
| $3.92M | ﹤0.01% |
414,211
-5,847
| -1% | -$65.3K |
|
|
KL
2840
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.91M | ﹤0.01% |
93,296
-5,380
| -5% | -$227K |
|
|
BGFV
2841
DELISTED
Big 5 Sporting Goods
BGFV
| $3.91M | ﹤0.01% |
205,656
-2,009
| -1% | -$50.1K |
|
2842
Cooper-Standard Automotive
CPS
$484M
| $3.9M | ﹤0.01% |
174,184
-630
| -0.4% | -$14.8K |
|
2843
Foghorn Therapeutics
FHTX
$385M
| $3.9M | ﹤0.01% |
170,476
-4,596
| -3% | -$66.1K |
|
2844
Mid Penn Bancorp
MPB
$971M
| $3.9M | ﹤0.01% |
122,762
+34,223
| +39% | +$1.02M |
|
|
PYCR
2845
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.9M | ﹤0.01% |
135,224
+44,661
| +49% | +$1.41M |
|
2846
Select Water Solutions
WTTR
$2.63B
| $3.88M | ﹤0.01% |
622,572
-38,637
| -6% | -$240K |
|
2847
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $3.87M | ﹤0.01% |
37,082
-4
| -0% | -$419 |
|
|
CTO
2848
CTO Realty Growth
CTO
$823M
| $3.87M | ﹤0.01% |
189,015
-1,626
| -0.9% | -$30.1K |
|
|
GNOG
2849
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.87M | ﹤0.01% |
388,565
+8,381
| +2% | +$119K |
|
|
KLRS
2850
Kalaris Therapeutics
KLRS
$92.4M
| $3.86M | ﹤0.01% |
12,960
+121
| +0.9% | +$56.1K |
|
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.