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 | |
|---|---|---|---|---|---|---|
2901
Entravision Communication
EVC
$820M
| $3.58M | ﹤0.01% |
527,279
-11,722
| -2% | -$88.7K |
|
2902
Cullinan Oncology
CGEM
$1.26B
| $3.57M | ﹤0.01% |
231,383
+2,380
| +1% | +$47.5K |
|
2903
Citizens & Northern Corp
CZNC
$466M
| $3.57M | ﹤0.01% |
136,687
-5,221
| -4% | -$136K |
|
|
BLFY
2904
DELISTED
Blue Foundry Bancorp
BLFY
| $3.57M | ﹤0.01% |
243,930
-1,500
| -0.6% | -$21.6K |
|
2905
Tredegar Corp
TG
$278M
| $3.57M | ﹤0.01% |
301,843
+2,527
| +0.8% | +$30.5K |
|
2906
Payoneer
PAYO
$2.42B
| $3.57M | ﹤0.01% |
485,274
+140,326
| +41% | +$1.08M |
|
|
RDUS
2907
DELISTED
Radius Health, Inc.
RDUS
| $3.56M | ﹤0.01% |
513,946
-8,751
| -2% | -$128K |
|
2908
iRadimed
IRMD
$1.11B
| $3.55M | ﹤0.01% |
76,875
-2,847
| -4% | -$115K |
|
2909
Precigen
PGEN
$2.32B
| $3.54M | ﹤0.01% |
955,431
-12,456
| -1% | -$53.6K |
|
|
FREE
2910
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.54M | ﹤0.01% |
329,441
-13,895
| -4% | -$159K |
|
2911
BioAtla
BCAB
$5.73M
| $3.54M | ﹤0.01% |
3,601
+77
| +2% | +$98.5K |
|
2912
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $3.54M | ﹤0.01% |
86,371
+975
| +1% | +$40.7K |
|
|
DIDI
2913
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.52M | ﹤0.01% |
706,039
+614,038
| +667% | +$4.66M |
|
|
ESTE
2914
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.51M | ﹤0.01% |
321,122
+3,728
| +1% | +$39.8K |
|
|
DFTX
2915
Definium Therapeutics
DFTX
$5.9B
| $3.5M | ﹤0.01% |
169,280
-3,341
| -2% | -$107K |
|
2916
ThredUp
TDUP
$416M
| $3.5M | ﹤0.01% |
273,926
+240,395
| +717% | +$4.38M |
|
|
AVDX
2917
DELISTED
AvidXchange
AVDX
| $3.49M | ﹤0.01% |
+231,848
| New | +$4.84M |
|
2918
Carter Bankshares
CARE
$757M
| $3.49M | ﹤0.01% |
226,614
-5,963
| -3% | -$89.8K |
|
2919
Distribution Solutions Group
DSGR
$1.61B
| $3.49M | ﹤0.01% |
127,410
-1,014
| -0.8% | -$25.8K |
|
2920
Cato Corp
CATO
$66.7M
| $3.48M | ﹤0.01% |
203,044
-4,176
| -2% | -$71.9K |
|
2921
Capital City Bank Group
CCBG
$898M
| $3.48M | ﹤0.01% |
131,995
-2,641
| -2% | -$71.3K |
|
2922
TaskUs
TASK
$667M
| $3.48M | ﹤0.01% |
64,517
+36,588
| +131% | +$2M |
|
|
SOVO
2923
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.47M | ﹤0.01% |
230,814
+219,066
| +1,865% | +$3.26M |
|
2924
Oramed Pharmaceuticals
ORMP
$182M
| $3.47M | ﹤0.01% |
243,125
+17,294
| +8% | +$362K |
|
2925
Rocky Brands
RCKY
$353M
| $3.45M | ﹤0.01% |
86,787
-60
| -0.1% | -$2.59K |
|
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.