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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.1B
| $417M | 0.07% |
3,760,812
-38,280
| -1% | -$4.12M |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $416M | 0.07% |
613,543
+3,455
| +0.6% | +$2.43M |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $413M | 0.07% |
6,294,488
-113,284
| -2% | -$6.54M |
|
279
Uber
UBER
$159B
| $412M | 0.07% |
9,828,632
+174,831
| +2% | +$7.54M |
|
280
lululemon athletica
LULU
$14.5B
| $409M | 0.07% |
1,044,179
-80,704
| -7% | -$34.5M |
|
281
Biogen
BIIB
$30.6B
| $406M | 0.07% |
1,692,122
-66,768
| -4% | -$17.2M |
|
282
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
| $406M | 0.07% |
5,638,990
-16,656
| -0.3% | -$1.21M |
|
283
Hershey
HSY
$36.7B
| $405M | 0.07% |
2,093,768
-20,228
| -1% | -$3.66M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $403M | 0.07% |
3,483,170
+12,843
| +0.4% | +$1.52M |
|
285
Xcel Energy
XEL
$48B
| $399M | 0.07% |
5,895,807
-220,690
| -4% | -$14.4M |
|
286
Public Service Enterprise Group
PEG
$37.2B
| $398M | 0.07% |
5,959,233
-86,884
| -1% | -$5.5M |
|
287
Constellation Brands
STZ
$22.8B
| $394M | 0.06% |
1,569,108
+6,598
| +0.4% | +$1.5M |
|
288
Marathon Petroleum
MPC
$89.9B
| $394M | 0.06% |
6,149,838
-260,832
| -4% | -$16.8M |
|
289
State Street
STT
$51.3B
| $392M | 0.06% |
4,214,053
-91,349
| -2% | -$8.61M |
|
290
Lennar Class A
LEN
$20.6B
| $389M | 0.06% |
3,462,290
-79,401
| -2% | -$8.12M |
|
|
FRC
291
DELISTED
First Republic Bank
FRC
| $387M | 0.06% |
1,873,803
+10,324
| +0.6% | +$2.18M |
|
292
Monster Beverage
MNST
$89.5B
| $385M | 0.06% |
8,025,784
-190,802
| -2% | -$8.48M |
|
293
Eversource Energy
ES
$26.8B
| $382M | 0.06% |
4,199,144
-28,264
| -0.7% | -$2.43M |
|
294
Williams Companies
WMB
$87.9B
| $381M | 0.06% |
14,614,703
-56,575
| -0.4% | -$1.56M |
|
295
Republic Services
RSG
$65.7B
| $379M | 0.06% |
2,718,070
-72,428
| -3% | -$9.63M |
|
296
Gartner
IT
$12.2B
| $377M | 0.06% |
1,126,908
-16,406
| -1% | -$5.28M |
|
297
Essex Property Trust
ESS
$18.2B
| $376M | 0.06% |
1,066,473
-34,270
| -3% | -$11.7M |
|
298
Dollar Tree
DLTR
$24.9B
| $374M | 0.06% |
2,661,329
-342,107
| -11% | -$41.6M |
|
299
Labcorp
LH
$26.1B
| $370M | 0.06% |
1,369,743
+20,743
| +2% | +$5.14M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $368M | 0.06% |
8,504,333
-379,654
| -4% | -$19.7M |
|
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.