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 | |
|---|---|---|---|---|---|---|
3076
Microvast
MVST
$341M
| $2.66M | ﹤0.01% |
469,557
+442,574
| +1,640% | +$3.5M |
|
3077
Cogent Biosciences
COGT
$6.47B
| $2.65M | ﹤0.01% |
309,248
-21,202
| -6% | -$184K |
|
3078
Tenaya Therapeutics
TNYA
$164M
| $2.65M | ﹤0.01% |
139,873
+16,583
| +13% | +$361K |
|
3079
Vanguard Extended Market ETF
VXF
$32.3B
| $2.65M | ﹤0.01% |
14,492
+948
| +7% | +$178K |
|
3080
Lineage Cell Therapeutics
LCTX
$268M
| $2.65M | ﹤0.01% |
1,080,924
-416,703
| -28% | -$975K |
|
3081
Blue Ridge Bankshares
BRBS
$336M
| $2.65M | ﹤0.01% |
147,809
-3,963
| -3% | -$72K |
|
|
LITS
3082
Lite Strategy Inc
LITS
$30.5M
| $2.65M | ﹤0.01% |
49,531
-2,548
| -5% | -$142K |
|
3083
Lightwave Logic
LWLG
$1.12B
| $2.64M | ﹤0.01% |
+177,547
| New | +$2.34M |
|
3084
iShares US Real Estate ETF
IYR
$4.58B
| $2.64M | ﹤0.01% |
22,722
+1,503
| +7% | +$165K |
|
3085
CEL-SCI Corp
CVM
$26M
| $2.63M | ﹤0.01% |
12,375
+251
| +2% | +$76.9K |
|
3086
Alta Equipment Group
ALTG
$234M
| $2.63M | ﹤0.01% |
179,911
-2,186
| -1% | -$32.1K |
|
3087
Park Aerospace
PKE
$811M
| $2.63M | ﹤0.01% |
199,456
-4,706
| -2% | -$63.2K |
|
3088
Kartoon Studios
TOON
$38.2M
| $2.63M | ﹤0.01% |
250,529
-4,319
| -2% | -$56.5K |
|
|
SWI
3089
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.63M | ﹤0.01% |
185,222
+9,899
| +6% | +$160K |
|
3090
iShares Silver Trust
SLV
$31.3B
| $2.63M | ﹤0.01% |
122,070
+66,877
| +121% | +$1.44M |
|
|
CAMP
3091
DELISTED
CalAmp Corp.
CAMP
| $2.62M | ﹤0.01% |
16,135
-587
| -4% | -$130K |
|
3092
Pulse Biosciences
PLSE
$3.2B
| $2.62M | ﹤0.01% |
176,580
-2,105
| -1% | -$41.9K |
|
3093
American Superconductor
AMSC
$1.53B
| $2.61M | ﹤0.01% |
240,256
-6,471
| -3% | -$93.3K |
|
|
IMA
3094
ImageneBio Inc
IMA
$66.6M
| $2.61M | ﹤0.01% |
17,339
+9,693
| +127% | +$1.57M |
|
3095
Cytek Biosciences
CTKB
$636M
| $2.61M | ﹤0.01% |
159,805
+15,946
| +11% | +$334K |
|
3096
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.61M | ﹤0.01% |
33,973
+1,729
| +5% | +$132K |
|
3097
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $2.59M | ﹤0.01% |
54,592
-980
| -2% | -$46K |
|
3098
Radiant Logistics
RLGT
$406M
| $2.59M | ﹤0.01% |
355,479
-9,338
| -3% | -$67.2K |
|
|
BRT
3099
BRT Apartments
BRT
$269M
| $2.59M | ﹤0.01% |
107,958
+122
| +0.1% | +$2.44K |
|
3100
Traeger
COOK
$166M
| $2.59M | ﹤0.01% |
4,254
+215
| +5% | +$180K |
|
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.