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 | |
|---|---|---|---|---|---|---|
2851
Schwab US Dividend Equity ETF
SCHD
$108B
| $3.85M | ﹤0.01% |
143,076
+12,234
| +9% | +$318K |
|
|
TRHC
2852
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.85M | ﹤0.01% |
256,561
+84
| +0% | +$1.53K |
|
|
KBAL
2853
DELISTED
Kimball International
KBAL
| $3.85M | ﹤0.01% |
375,908
+5,288
| +1% | +$57.2K |
|
|
EWCZ
2854
DELISTED
European Wax Center
EWCZ
| $3.84M | ﹤0.01% |
126,550
+35,383
| +39% | +$1M |
|
2855
Utah Medical Products
UTMD
$230M
| $3.84M | ﹤0.01% |
38,400
-526
| -1% | -$53.7K |
|
2856
Lifestance Health
LFST
$4.67B
| $3.83M | ﹤0.01% |
402,889
-8,555
| -2% | -$90.7K |
|
2857
Precision BioSciences
DTIL
$201M
| $3.82M | ﹤0.01% |
17,218
-41
| -0.2% | -$11.5K |
|
|
AMNB
2858
DELISTED
American National Bankshares Inc
AMNB
| $3.82M | ﹤0.01% |
101,279
-4,806
| -5% | -$178K |
|
|
ONTF
2859
DELISTED
ON24
ONTF
| $3.81M | ﹤0.01% |
219,693
+191
| +0.1% | +$3.41K |
|
2860
VistaGen Therapeutics
VTGN
$11.8M
| $3.81M | ﹤0.01% |
65,143
-1,438
| -2% | -$93.6K |
|
2861
Daily Journal
DJCO
$828M
| $3.81M | ﹤0.01% |
10,672
-237
| -2% | -$83.6K |
|
2862
Oppenheimer Holdings
OPY
$1.23B
| $3.8M | ﹤0.01% |
81,872
-1,863
| -2% | -$91.9K |
|
|
MMP
2863
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.79M | ﹤0.01% |
81,721
-7,268
| -8% | -$343K |
|
2864
Rocket Lab Corp
RKLB
$51.2B
| $3.79M | ﹤0.01% |
+308,994
| New | +$4.25M |
|
|
KNTE
2865
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.78M | ﹤0.01% |
213,537
+2,184
| +1% | +$46.1K |
|
2866
Apyx Medical
APYX
$128M
| $3.78M | ﹤0.01% |
294,881
-4,474
| -1% | -$62.6K |
|
2867
AXT Inc
AXTI
$5.07B
| $3.78M | ﹤0.01% |
428,976
-11,591
| -3% | -$98K |
|
2868
Lands' End
LE
$390M
| $3.77M | ﹤0.01% |
192,230
+3,035
| +2% | +$70.5K |
|
|
LONA
2869
LeonaBio Inc
LONA
$73.9M
| $3.76M | ﹤0.01% |
28,869
-38
| -0.1% | -$4.8K |
|
|
NPKI
2870
NPK International
NPKI
$1.18B
| $3.76M | ﹤0.01% |
1,279,249
-16,987
| -1% | -$54.5K |
|
2871
Atomera
ATOM
$212M
| $3.76M | ﹤0.01% |
186,817
-4,640
| -2% | -$109K |
|
2872
Intrepid Potash
IPI
$484M
| $3.76M | ﹤0.01% |
87,892
-3,140
| -3% | -$134K |
|
2873
Geron
GERN
$982M
| $3.75M | ﹤0.01% |
3,078,420
-92,485
| -3% | -$132K |
|
|
IHC
2874
DELISTED
Independence Holding Company
IHC
| $3.75M | ﹤0.01% |
66,264
-1,198
| -2% | -$63.9K |
|
2875
Bioventus
BVS
$1.17B
| $3.75M | ﹤0.01% |
258,899
+121,887
| +89% | +$1.73M |
|
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.