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 | |
|---|---|---|---|---|---|---|
3151
Zevra Therapeutics
ZVRA
$664M
| $2.32M | ﹤0.01% |
266,544
+3,646
| +1% | +$32.5K |
|
|
ZEUS
3152
DELISTED
Olympic Steel
ZEUS
| $2.31M | ﹤0.01% |
98,474
-2,967
| -3% | -$71.8K |
|
|
BRG
3153
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.31M | ﹤0.01% |
87,505
-5,294
| -6% | -$84K |
|
|
MSP
3154
DELISTED
Datto Holding Corp.
MSP
| $2.3M | ﹤0.01% |
87,318
+1,764
| +2% | +$42.9K |
|
3155
Shattuck Labs
STTK
$735M
| $2.3M | ﹤0.01% |
270,372
+6,349
| +2% | +$87.5K |
|
|
ASXC
3156
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.3M | ﹤0.01% |
2,071,662
-93,343
| -4% | -$144K |
|
3157
Nkarta
NKTX
$165M
| $2.29M | ﹤0.01% |
148,984
+2,883
| +2% | +$49.4K |
|
|
SHCR
3158
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.28M | ﹤0.01% |
508,673
+5,074
| +1% | +$32.6K |
|
|
IEA
3159
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.28M | ﹤0.01% |
247,894
+207
| +0.1% | +$2.17K |
|
3160
Future Fuel
FF
$249M
| $2.28M | ﹤0.01% |
298,261
-3,025
| -1% | -$23.5K |
|
3161
Janux Therapeutics
JANX
$978M
| $2.28M | ﹤0.01% |
115,495
-1,466
| -1% | -$30.7K |
|
3162
EyePoint Inc
EYPT
$1.16B
| $2.28M | ﹤0.01% |
186,027
-6,801
| -4% | -$91.5K |
|
3163
FS Bancorp
FSBW
$326M
| $2.28M | ﹤0.01% |
67,727
-812
| -1% | -$27.8K |
|
|
IGMS
3164
DELISTED
IGM Biosciences
IGMS
| $2.27M | ﹤0.01% |
77,544
-2,970
| -4% | -$148K |
|
3165
Gulfport Energy Corp
GPOR
$3.01B
| $2.27M | ﹤0.01% |
31,529
+11,085
| +54% | +$864K |
|
3166
Hillman Solutions
HLMN
$1.71B
| $2.27M | ﹤0.01% |
211,259
+36,145
| +21% | +$389K |
|
|
ZYXI
3167
DELISTED
Zynex
ZYXI
| $2.27M | ﹤0.01% |
250,556
+1,769
| +0.7% | +$19.6K |
|
|
BASE
3168
DELISTED
Couchbase
BASE
| $2.26M | ﹤0.01% |
90,475
+5,031
| +6% | +$166K |
|
3169
Vera Bradley
VRA
$94.7M
| $2.25M | ﹤0.01% |
264,981
+7,904
| +3% | +$76K |
|
3170
Navitas Semiconductor
NVTS
$3.57B
| $2.25M | ﹤0.01% |
+132,508
| New | +$1.99M |
|
3171
Acacia Research
ACTG
$449M
| $2.25M | ﹤0.01% |
438,676
-13,584
| -3% | -$73.3K |
|
3172
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.22M | ﹤0.01% |
64,635
+365
| +0.6% | +$12.2K |
|
|
AXDX
3173
DELISTED
Accelerate Diagnostics
AXDX
| $2.21M | ﹤0.01% |
42,419
+1,192
| +3% | +$66.4K |
|
3174
AudioCodes
AUDC
$253M
| $2.21M | ﹤0.01% |
63,656
+2,335
| +4% | +$81.4K |
|
3175
Byrna Technologies
BYRN
$97.6M
| $2.21M | ﹤0.01% |
165,631
+2,201
| +1% | +$35.9K |
|
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.