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 | |
|---|---|---|---|---|---|---|
|
FXLV
3201
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.09M | ﹤0.01% |
191,525
+8,328
| +5% | +$104K |
|
3202
Enact Holdings
ACT
$6.84B
| $2.08M | ﹤0.01% |
+100,885
| New | +$2.18M |
|
|
MRLN
3203
DELISTED
Marlin Business Services Corp
MRLN
| $2.08M | ﹤0.01% |
89,545
-6,026
| -6% | -$137K |
|
3204
Smith Micro Software
SMSI
$16.2M
| $2.08M | ﹤0.01% |
10,575
+10
| +0.1% | +$2.19K |
|
3205
Vera Therapeutics
VERA
$2.08B
| $2.08M | ﹤0.01% |
77,853
+18,538
| +31% | +$410K |
|
|
GTYH
3206
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.07M | ﹤0.01% |
309,419
-9,890
| -3% | -$70.1K |
|
3207
Rekor Systems
REKR
$97.6M
| $2.07M | ﹤0.01% |
316,150
+12,430
| +4% | +$117K |
|
3208
Fidelity D&D Bancorp
FDBC
$321M
| $2.07M | ﹤0.01% |
35,050
-675
| -2% | -$35.8K |
|
3209
Nordic American Tanker
NAT
$1.4B
| $2.06M | ﹤0.01% |
1,220,341
+93,998
| +8% | +$202K |
|
3210
Mirion Technologies
MIR
$3.88B
| $2.06M | ﹤0.01% |
+196,836
| New | +$2.11M |
|
|
LENZ
3211
LENZ Therapeutics
LENZ
$145M
| $2.06M | ﹤0.01% |
23,631
+3,174
| +16% | +$263K |
|
|
DRRX
3212
DELISTED
DURECT Corp
DRRX
| $2.05M | ﹤0.01% |
208,130
-35,819
| -15% | -$396K |
|
3213
Grupo Cibest SA
CIB
$22.7B
| $2.05M | ﹤0.01% |
64,815
+3,613
| +6% | +$122K |
|
3214
PubMatic
PUBM
$787M
| $2.05M | ﹤0.01% |
60,149
+21,664
| +56% | +$706K |
|
|
CBAY
3215
DELISTED
Cymabay Therapeutics
CBAY
| $2.05M | ﹤0.01% |
606,077
-6,405
| -1% | -$24.3K |
|
|
PLL
3216
DELISTED
Piedmont Lithium
PLL
| $2.04M | ﹤0.01% |
38,951
+32,796
| +533% | +$1.92M |
|
3217
Cardiff Oncology
CRDF
$76.6M
| $2.04M | ﹤0.01% |
339,081
+15,375
| +5% | +$91.6K |
|
3218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.04M | ﹤0.01% |
1,535,769
+36,510
| +2% | +$4.85M |
|
|
CCC
3219
CCC Intelligent Solutions
CCC
$4.19B
| $2.02M | ﹤0.01% |
177,533
+70,985
| +67% | +$828K |
|
3220
Schwab International Equity ETF
SCHF
$69.3B
| $2.02M | ﹤0.01% |
104,028
+48,698
| +88% | +$956K |
|
3221
Evolus
EOLS
$530M
| $2.02M | ﹤0.01% |
309,933
+1,643
| +0.5% | +$11.3K |
|
3222
Legacy Housing
LEGH
$692M
| $2.01M | ﹤0.01% |
75,946
-13
| -0% | -$290 |
|
3223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $2.01M | ﹤0.01% |
3,660,728
+520,275
| +17% | +$28.5M |
|
3224
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.01M | ﹤0.01% |
5,897
-116
| -2% | -$39K |
|
|
OYST
3225
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2M | ﹤0.01% |
109,720
-1,419
| -1% | -$18K |
|
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.