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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$21.3B
| $366M | 0.06% |
1,250,272
-16,881
| -1% | -$4.7M |
|
302
TransDigm Group
TDG
$67.6B
| $365M | 0.06% |
574,061
-2,360
| -0.4% | -$1.48M |
|
303
Zebra Technologies
ZBRA
$17.9B
| $365M | 0.06% |
613,085
-17,114
| -3% | -$9.72M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $364M | 0.06% |
3,915,498
-47,299
| -1% | -$3.6M |
|
305
Arthur J. Gallagher & Co
AJG
$64.7B
| $361M | 0.06% |
2,126,567
+2,518
| +0.1% | +$411K |
|
306
L3Harris
LHX
$54B
| $359M | 0.06% |
1,682,074
-110,366
| -6% | -$24.5M |
|
307
Workday
WDAY
$45.5B
| $357M | 0.06% |
1,306,981
+14,648
| +1% | +$4.07M |
|
308
Best Buy
BBY
$17.4B
| $356M | 0.06% |
3,503,181
-212,448
| -6% | -$24.2M |
|
309
Match Group
MTCH
$8.43B
| $354M | 0.06% |
2,678,785
-163,200
| -6% | -$23.6M |
|
310
Phillips 66
PSX
$86B
| $349M | 0.06% |
4,822,054
-105,395
| -2% | -$7.97M |
|
311
Copart
CPRT
$27.4B
| $349M | 0.06% |
9,202,800
-92,360
| -1% | -$3.43M |
|
312
McCormick & Company Non-Voting
MKC
$14.3B
| $349M | 0.06% |
3,609,282
-79,574
| -2% | -$6.78M |
|
313
Consolidated Edison
ED
$39.3B
| $347M | 0.06% |
4,067,784
+40,235
| +1% | +$3.16M |
|
314
Dover
DOV
$28.3B
| $341M | 0.06% |
1,878,603
+42,032
| +2% | +$7.13M |
|
315
Skyworks Solutions
SWKS
$10.4B
| $339M | 0.06% |
2,188,089
-15,820
| -0.7% | -$2.53M |
|
316
Steris
STE
$23.3B
| $339M | 0.06% |
1,392,967
-31,241
| -2% | -$7.14M |
|
317
Arista Networks
ANET
$242B
| $338M | 0.06% |
9,395,880
-81,848
| -0.9% | -$2.44M |
|
318
Kinder Morgan
KMI
$69.9B
| $337M | 0.06% |
21,270,851
-1,841,266
| -8% | -$30.6M |
|
319
Clorox
CLX
$13B
| $333M | 0.05% |
1,910,293
-58,789
| -3% | -$9.8M |
|
320
Ametek
AME
$58B
| $333M | 0.05% |
2,265,130
-59,744
| -3% | -$8.17M |
|
321
Expeditors International
EXPD
$23.3B
| $333M | 0.05% |
2,479,675
+61,829
| +3% | +$7.74M |
|
322
PACCAR
PCAR
$69.1B
| $329M | 0.05% |
5,583,212
+12,054
| +0.2% | +$697K |
|
323
iShares Russell 3000 ETF
IWV
$20.4B
| $327M | 0.05% |
1,179,526
+128,651
| +12% | +$34.8M |
|
324
Healthpeak Properties
DOC
$14.4B
| $327M | 0.05% |
9,068,919
-350,600
| -4% | -$12.1M |
|
325
iShares Select Dividend ETF
DVY
$23.6B
| $327M | 0.05% |
2,663,579
+199,027
| +8% | +$23.7M |
|
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.