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 | |
|---|---|---|---|---|---|---|
|
PTRA
2926
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.45M | ﹤0.01% |
390,638
+74,338
| +24% | +$761K |
|
2927
Altimmune
ALT
$560M
| $3.45M | ﹤0.01% |
376,484
-10,806
| -3% | -$115K |
|
2928
Powell Industries
POWL
$7.43B
| $3.44M | ﹤0.01% |
350,214
-76,305
| -18% | -$685K |
|
2929
Joby Aviation
JOBY
$8.17B
| $3.44M | ﹤0.01% |
471,208
-1,523
| -0.3% | -$12.7K |
|
2930
NVE Corp
NVEC
$563M
| $3.44M | ﹤0.01% |
50,341
-1,078
| -2% | -$73.8K |
|
|
CANO
2931
DELISTED
Cano Health, Inc.
CANO
| $3.44M | ﹤0.01% |
3,859
+149
| +4% | +$157K |
|
|
TACO
2932
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.44M | ﹤0.01% |
275,920
-9,463
| -3% | -$91.4K |
|
|
GAN
2933
DELISTED
GAN Ltd
GAN
| $3.43M | ﹤0.01% |
373,559
+1,510
| +0.4% | +$18.5K |
|
2934
SIGA Technologies
SIGA
$207M
| $3.43M | ﹤0.01% |
455,890
-22,873
| -5% | -$174K |
|
|
ALLK
2935
DELISTED
Allakos
ALLK
| $3.41M | ﹤0.01% |
347,859
-1,858
| -0.5% | -$152K |
|
2936
KRONOS Worldwide
KRO
$996M
| $3.4M | ﹤0.01% |
226,531
-13,414
| -6% | -$187K |
|
2937
Amalgamated Financial
AMAL
$1.53B
| $3.39M | ﹤0.01% |
202,231
+6,742
| +3% | +$117K |
|
2938
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $3.39M | ﹤0.01% |
116,978
-30,660
| -21% | -$865K |
|
2939
Custom Truck One Source
CTOS
$2.33B
| $3.39M | ﹤0.01% |
423,256
+7,880
| +2% | +$67.9K |
|
2940
Harvard Bioscience
HBIO
$30.4M
| $3.38M | ﹤0.01% |
48,024
-965
| -2% | -$68.6K |
|
2941
Annexon
ANNX
$862M
| $3.38M | ﹤0.01% |
294,186
+7,252
| +3% | +$117K |
|
2942
Alto Ingredients
ALTO
$326M
| $3.38M | ﹤0.01% |
701,768
-29,242
| -4% | -$153K |
|
|
KALV
2943
DELISTED
KalVista Pharmaceuticals
KALV
| $3.37M | ﹤0.01% |
254,909
+21,169
| +9% | +$337K |
|
2944
NWPX Infrastructure Inc
NWPX
$1.11B
| $3.37M | ﹤0.01% |
105,970
-963
| -0.9% | -$26.5K |
|
2945
Motorcar Parts of America
MPAA
$235M
| $3.35M | ﹤0.01% |
196,505
-3,617
| -2% | -$67.9K |
|
2946
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $3.35M | ﹤0.01% |
24,159
-2,226
| -8% | -$303K |
|
2947
Rush Enterprises Class B
RUSHB
$9.37B
| $3.34M | ﹤0.01% |
92,952
-2,253
| -2% | -$77.7K |
|
2948
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $3.34M | ﹤0.01% |
48,676
| – | – |
|
2949
Peoples Financial Services
PFIS
$717M
| $3.34M | ﹤0.01% |
63,420
-1,414
| -2% | -$68.3K |
|
2950
IonQ
IONQ
$18.2B
| $3.33M | ﹤0.01% |
+199,487
| New | +$3.32M |
|
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.