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 | |
|---|---|---|---|---|---|---|
|
AUD
3051
DELISTED
Audacy, Inc.
AUD
| $2.78M | ﹤0.01% |
1,081,529
-79,144
| -7% | -$244K |
|
3052
Caribou Biosciences
CRBU
$160M
| $2.78M | ﹤0.01% |
184,087
+11,086
| +6% | +$216K |
|
3053
Village Super Market
VLGEA
$638M
| $2.77M | ﹤0.01% |
118,655
-7,941
| -6% | -$178K |
|
3054
Stereotaxis
STXS
$137M
| $2.77M | ﹤0.01% |
447,407
-2,802
| -0.6% | -$16.7K |
|
|
ICVX
3055
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.76M | ﹤0.01% |
120,789
+2,605
| +2% | +$67.3K |
|
|
CMBM
3056
DELISTED
Cambium Networks
CMBM
| $2.76M | ﹤0.01% |
107,796
+4,975
| +5% | +$144K |
|
|
BHR
3057
Braemar Hotels & Resorts
BHR
$139M
| $2.76M | ﹤0.01% |
540,384
+37,898
| +8% | +$186K |
|
|
SGFY
3058
DELISTED
Signify Health, Inc.
SGFY
| $2.75M | ﹤0.01% |
193,597
-8,275
| -4% | -$128K |
|
3059
CS Disco
LAW
$297M
| $2.75M | ﹤0.01% |
76,922
-37,891
| -33% | -$1.68M |
|
3060
uniQure
QURE
$3.26B
| $2.74M | ﹤0.01% |
132,199
+93
| +0.1% | +$2.67K |
|
3061
Avita Medical
RCEL
$248M
| $2.74M | ﹤0.01% |
228,809
+3,431
| +2% | +$52.3K |
|
3062
Tiptree Inc
TIPT
$677M
| $2.74M | ﹤0.01% |
197,969
+1,076
| +0.5% | +$15.1K |
|
|
MLNK
3063
DELISTED
MeridianLink
MLNK
| $2.73M | ﹤0.01% |
126,728
+9,652
| +8% | +$219K |
|
3064
Quantum Corp
QMCO
$973M
| $2.73M | ﹤0.01% |
24,723
-1,560
| -6% | -$178K |
|
3065
Nature's Sunshine
NATR
$269M
| $2.72M | ﹤0.01% |
147,124
-7,631
| -5% | -$130K |
|
3066
Lifecore Biomedical
LFCR
$179M
| $2.71M | ﹤0.01% |
244,369
-25,973
| -10% | -$252K |
|
3067
Lexicon Pharmaceuticals
LXRX
$1.04B
| $2.71M | ﹤0.01% |
688,376
+298
| +0% | +$1.45K |
|
3068
Cartesian Therapeutics
RNAC
$264M
| $2.69M | ﹤0.01% |
27,500
-671
| -2% | -$72.2K |
|
3069
HF Foods Group
HFFG
$97.6M
| $2.69M | ﹤0.01% |
317,696
-846
| -0.3% | -$6.24K |
|
|
DFUS
3070
Dimensional US Equity ETF
DFUS
$21.8B
| $2.68M | ﹤0.01% |
51,922
-4,445
| -8% | -$223K |
|
3071
XP
XP
$8.18B
| $2.68M | ﹤0.01% |
93,348
+47,782
| +105% | +$1.56M |
|
3072
South Plains Financial
SPFI
$859M
| $2.68M | ﹤0.01% |
96,362
-2,449
| -2% | -$63.7K |
|
3073
CytomX Therapeutics
CTMX
$730M
| $2.66M | ﹤0.01% |
615,321
-39,365
| -6% | -$231K |
|
|
GNTY
3074
DELISTED
Guaranty Bancshares
GNTY
| $2.66M | ﹤0.01% |
70,740
-1,699
| -2% | -$63.9K |
|
|
ITIC
3075
Investors Title Co
ITIC
$534M
| $2.66M | ﹤0.01% |
13,485
-277
| -2% | -$57.5K |
|
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.