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 | |
|---|---|---|---|---|---|---|
|
EMBK
3001
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $3.04M | ﹤0.01% |
+17,491
| New | +$3.19M |
|
3002
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.04M | ﹤0.01% |
3,487,484
-155,748
| -4% | -$13.5M |
|
|
PRVB
3003
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.03M | ﹤0.01% |
539,823
-26,382
| -5% | -$168K |
|
3004
Standard BioTools
LAB
$294M
| $3.03M | ﹤0.01% |
772,379
+15,631
| +2% | +$73.2K |
|
3005
Kopin
KOPN
$898M
| $3.02M | ﹤0.01% |
739,794
-17,973
| -2% | -$91.3K |
|
3006
Superior Group of Companies
SGC
$210M
| $3.02M | ﹤0.01% |
137,740
-211
| -0.2% | -$5.03K |
|
3007
New Fortress Energy
NFE
$93M
| $3.02M | ﹤0.01% |
124,971
+312
| +0.3% | +$8.64K |
|
3008
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3M | ﹤0.01% |
59,595
+1,497
| +3% | +$85.9K |
|
3009
Alpha Metallurgical Resources
AMR
$1.97B
| $3M | ﹤0.01% |
49,076
-805
| -2% | -$44.7K |
|
|
AKTS
3010
DELISTED
Akoustis Technologies Inc
AKTS
| $2.98M | ﹤0.01% |
446,547
+36,864
| +9% | +$275K |
|
|
BNFT
3011
DELISTED
Benefitfocus, Inc.
BNFT
| $2.98M | ﹤0.01% |
279,665
-17,623
| -6% | -$189K |
|
|
GBIO
3012
DELISTED
Generation Bio
GBIO
| $2.98M | ﹤0.01% |
42,018
-1,534
| -4% | -$268K |
|
3013
Adicet Bio
ACET
$77.3M
| $2.96M | ﹤0.01% |
10,597
-228
| -2% | -$39.1K |
|
3014
Matrix Service
MTRX
$328M
| $2.96M | ﹤0.01% |
394,107
-23,881
| -6% | -$225K |
|
3015
Red Robin
RRGB
$183M
| $2.96M | ﹤0.01% |
178,910
+773
| +0.4% | +$14.8K |
|
3016
Eos Energy Enterprises
EOSE
$1.51B
| $2.95M | ﹤0.01% |
392,171
+7,327
| +2% | +$74.4K |
|
3017
Erasca
ERAS
$6.25B
| $2.94M | ﹤0.01% |
188,905
+6,196
| +3% | +$106K |
|
3018
Aemetis
AMTX
$126M
| $2.94M | ﹤0.01% |
239,244
+1,292
| +0.5% | +$22.8K |
|
|
INST
3019
DELISTED
Instructure Holdings, Inc.
INST
| $2.94M | ﹤0.01% |
122,428
+19,607
| +19% | +$475K |
|
|
BDSI
3020
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.93M | ﹤0.01% |
944,870
-86,522
| -8% | -$291K |
|
3021
Telesat
TSAT
$801M
| $2.92M | ﹤0.01% |
+101,968
| New | +$3.19M |
|
3022
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $2.92M | ﹤0.01% |
108,813
+68,022
| +167% | +$1.81M |
|
3023
United States Lime & Minerals
USLM
$3.37B
| $2.92M | ﹤0.01% |
113,050
-4,635
| -4% | -$116K |
|
3024
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $2.91M | ﹤0.01% |
46,999
-172
| -0.4% | -$10.8K |
|
3025
Brookfield Renewable
BEP
$10.6B
| $2.91M | ﹤0.01% |
81,328
+8,843
| +12% | +$326K |
|
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.