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 | |
|---|---|---|---|---|---|---|
2951
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.33M | ﹤0.01% |
61,692
-2,180,263
| -97% | -$123M |
|
|
AMTI
2952
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $3.33M | ﹤0.01% |
237,878
-3,266
| -1% | -$64.4K |
|
2953
Immunovant
IMVT
$8.64B
| $3.32M | ﹤0.01% |
389,396
-1,649
| -0.4% | -$13.6K |
|
2954
Noble Corp
NE
$7.07B
| $3.32M | ﹤0.01% |
133,812
+29,303
| +28% | +$750K |
|
|
IAS
2955
DELISTED
Integral Ad Science
IAS
| $3.31M | ﹤0.01% |
149,069
-980
| -0.7% | -$22.3K |
|
2956
Verastem
VSTM
$604M
| $3.31M | ﹤0.01% |
134,492
-1,141
| -0.8% | -$36K |
|
2957
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $3.3M | ﹤0.01% |
280,632
+6,074
| +2% | +$74.6K |
|
2958
Noodles & Co
NDLS
$100M
| $3.3M | ﹤0.01% |
45,489
-129
| -0.3% | -$11.7K |
|
2959
RBB Bancorp
RBB
$466M
| $3.3M | ﹤0.01% |
125,906
+54
| +0% | +$1.38K |
|
2960
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.29M | ﹤0.01% |
34,552
-4,969
| -13% | -$457K |
|
|
WNS
2961
DELISTED
WNS Holdings
WNS
| $3.29M | ﹤0.01% |
37,268
+8,505
| +30% | +$730K |
|
|
SMMF
2962
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.28M | ﹤0.01% |
119,605
-2,975
| -2% | -$78.6K |
|
2963
CRISPR Therapeutics
CRSP
$5.22B
| $3.28M | ﹤0.01% |
43,308
+1,007
| +2% | +$88K |
|
2964
Bridgewater Bancshares
BWB
$620M
| $3.28M | ﹤0.01% |
185,461
-4,606
| -2% | -$82.3K |
|
2965
UNIFI
UFI
$120M
| $3.27M | ﹤0.01% |
141,114
-1,931
| -1% | -$44K |
|
|
WE
2966
DELISTED
WeWork Inc.
WE
| $3.26M | ﹤0.01% |
+9,479
| New | +$3.47M |
|
2967
RPC Inc
RES
$1.39B
| $3.26M | ﹤0.01% |
717,652
-64,298
| -8% | -$316K |
|
2968
TETRA Technologies
TTI
$1.25B
| $3.26M | ﹤0.01% |
1,146,510
-26,854
| -2% | -$82.8K |
|
|
SNPO
2969
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.26M | ﹤0.01% |
154,423
+34,993
| +29% | +$662K |
|
2970
Tilly's
TLYS
$122M
| $3.25M | ﹤0.01% |
201,872
-1,689
| -0.8% | -$25.4K |
|
2971
Aviat Networks
AVNW
$282M
| $3.25M | ﹤0.01% |
101,347
+6,650
| +7% | +$208K |
|
|
AERI
2972
DELISTED
Aerie Pharmaceuticals
AERI
| $3.24M | ﹤0.01% |
461,724
-1,051
| -0.2% | -$11K |
|
|
HRT
2973
DELISTED
HireRight Holdings Corporation
HRT
| $3.23M | ﹤0.01% |
+202,130
| New | +$3.38M |
|
2974
Pearson
PSO
$9.78B
| $3.23M | ﹤0.01% |
384,698
+35,863
| +10% | +$308K |
|
2975
DoubleVerify
DV
$2.04B
| $3.23M | ﹤0.01% |
97,080
+68,025
| +234% | +$2.27M |
|
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.