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 | |
|---|---|---|---|---|---|---|
3026
iQIYI
IQ
$1.31B
| $2.89M | ﹤0.01% |
634,643
+83,879
| +15% | +$594K |
|
|
SLGC
3027
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.89M | ﹤0.01% |
+248,595
| New | +$2.98M |
|
|
JNCE
3028
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.89M | ﹤0.01% |
346,722
-3,925
| -1% | -$32.3K |
|
3029
Astronics
ATRO
$4.57B
| $2.89M | ﹤0.01% |
289,092
+8,854
| +3% | +$92.9K |
|
|
STER
3030
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.89M | ﹤0.01% |
+140,897
| New | +$3.33M |
|
3031
Five Star Bancorp
FSBC
$1.16B
| $2.88M | ﹤0.01% |
96,126
+46,968
| +96% | +$1.32M |
|
3032
Televisa
TV
$1.51B
| $2.87M | ﹤0.01% |
306,234
-2,057
| -0.7% | -$21.1K |
|
3033
CleanSpark
CLSK
$2.96B
| $2.86M | ﹤0.01% |
300,573
+4,264
| +1% | +$68.1K |
|
3034
Arbutus Biopharma
ABUS
$906M
| $2.86M | ﹤0.01% |
734,468
+33,964
| +5% | +$132K |
|
3035
First Bancorp
FNLC
$401M
| $2.85M | ﹤0.01% |
90,792
-3,140
| -3% | -$95.3K |
|
3036
Preformed Line Products
PLPC
$2.19B
| $2.85M | ﹤0.01% |
44,052
-715
| -2% | -$46.8K |
|
|
DSEY
3037
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $2.84M | ﹤0.01% |
213,686
+34,231
| +19% | +$511K |
|
3038
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $2.83M | ﹤0.01% |
75,063
| – | – |
|
|
PAMT
3039
PAMT Corp
PAMT
$285M
| $2.83M | ﹤0.01% |
79,824
-4,026
| -5% | -$126K |
|
3040
SoundThinking
SSTI
$107M
| $2.83M | ﹤0.01% |
95,963
-236
| -0.2% | -$8.28K |
|
|
WEBR
3041
DELISTED
Weber Inc.
WEBR
| $2.83M | ﹤0.01% |
218,953
-65,207
| -23% | -$967K |
|
3042
InfuSystem Holdings
INFU
$249M
| $2.83M | ﹤0.01% |
165,989
-5,804
| -3% | -$92.1K |
|
3043
Dimensional US Small Cap ETF
DFAS
$15.9B
| $2.82M | ﹤0.01% |
4,702,310
-70,486
| -1% | -$4.26M |
|
|
ONIT
3044
Onity Group
ONIT
$330M
| $2.82M | ﹤0.01% |
70,528
-4,591
| -6% | -$155K |
|
3045
Aveanna Healthcare
AVAH
$2.46B
| $2.81M | ﹤0.01% |
379,266
+12,440
| +3% | +$90.4K |
|
3046
Victory Capital Holdings
VCTR
$7.27B
| $2.8M | ﹤0.01% |
76,597
+5,501
| +8% | +$200K |
|
3047
Barnes & Noble Education
BNED
$424M
| $2.8M | ﹤0.01% |
4,105
+309
| +8% | +$284K |
|
|
KC
3048
Kingsoft Cloud Holdings
KC
$3.42B
| $2.79M | ﹤0.01% |
177,210
-6,036
| -3% | -$130K |
|
|
ESMT
3049
DELISTED
EngageSmart, Inc.
ESMT
| $2.79M | ﹤0.01% |
115,596
+96,181
| +495% | +$2.66M |
|
3050
Donegal Group Class A
DGICA
$696M
| $2.78M | ﹤0.01% |
194,681
-6,899
| -3% | -$99K |
|
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.