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 | |
|---|---|---|---|---|---|---|
3176
Monte Rosa Therapeutics
GLUE
$1.35B
| $2.21M | ﹤0.01% |
108,165
+4,168
| +4% | +$87.3K |
|
3177
Amplitude
AMPL
$1.66B
| $2.2M | ﹤0.01% |
+41,640
| New | +$2.63M |
|
3178
Comscore
SCOR
$91.6M
| $2.2M | ﹤0.01% |
32,949
-1,568
| -5% | -$112K |
|
|
NGMS
3179
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.2M | ﹤0.01% |
79,179
+37,848
| +92% | +$1.31M |
|
3180
Ultrapar
UGP
$6.55B
| $2.18M | ﹤0.01% |
825,378
-74,200
| -8% | -$189K |
|
3181
Limoneira
LMNR
$250M
| $2.17M | ﹤0.01% |
145,011
+33
| +0% | +$518 |
|
|
MCBC
3182
DELISTED
Macatawa Bank Corp
MCBC
| $2.17M | ﹤0.01% |
246,328
-11,166
| -4% | -$95.4K |
|
|
PSTL
3183
Postal Realty Trust
PSTL
$701M
| $2.17M | ﹤0.01% |
109,547
-253
| -0.2% | -$4.71K |
|
|
ARIS
3184
DELISTED
Aris Water Solutions
ARIS
| $2.16M | ﹤0.01% |
+167,099
| New | +$2.22M |
|
3185
Passage Bio
PASG
$14.7M
| $2.16M | ﹤0.01% |
17,043
+645
| +4% | +$105K |
|
|
PCSB
3186
DELISTED
PCSB Financial Corporation
PCSB
| $2.16M | ﹤0.01% |
113,656
-12,470
| -10% | -$234K |
|
|
SPPI
3187
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.15M | ﹤0.01% |
1,691,151
-141,151
| -8% | -$252K |
|
3188
Red River Bancshares
RRBI
$681M
| $2.14M | ﹤0.01% |
40,001
-1,765
| -4% | -$93.4K |
|
3189
Dutch Bros
BROS
$8.93B
| $2.14M | ﹤0.01% |
+41,962
| New | +$2.33M |
|
3190
Hippo Holdings
HIPO
$869M
| $2.13M | ﹤0.01% |
30,036
+3,797
| +14% | +$354K |
|
|
KNBE
3191
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.12M | ﹤0.01% |
92,551
+49,653
| +116% | +$1.17M |
|
3192
Greenlight Captial
GLRE
$512M
| $2.12M | ﹤0.01% |
269,927
-17,137
| -6% | -$126K |
|
|
LFC
3193
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.11M | ﹤0.01% |
256,819
-233,314
| -48% | -$2M |
|
|
CD
3194
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.11M | ﹤0.01% |
320,694
+164,627
| +105% | +$1.41M |
|
3195
Duluth Holdings
DLTH
$151M
| $2.11M | ﹤0.01% |
138,732
+9,684
| +8% | +$146K |
|
|
USX
3196
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.11M | ﹤0.01% |
358,694
-1,404
| -0.4% | -$10.5K |
|
|
PRTK
3197
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.1M | ﹤0.01% |
466,797
-74
| -0% | -$351 |
|
|
VNET
3198
VNET Group
VNET
$2.12B
| $2.09M | ﹤0.01% |
231,820
-55,930
| -19% | -$760K |
|
|
NMTR
3199
DELISTED
9 Meters Biopharma
NMTR
| $2.09M | ﹤0.01% |
106,826
+2,168
| +2% | +$48.5K |
|
|
FTSI
3200
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.09M | ﹤0.01% |
79,663
-1,001
| -1% | -$26.4K |
|
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.