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 | |
|---|---|---|---|---|---|---|
3276
iPath Select MLP ETN
ATMP
$640M
| $1.77M | ﹤0.01% |
114,052
-35,591
| -24% | -$576K |
|
|
AHT
3277
Ashford Hospitality Trust
AHT
$20.2M
| $1.77M | ﹤0.01% |
18,453
+1,604
| +10% | +$200K |
|
3278
Freedom Holding
FRHC
$9.35B
| $1.77M | ﹤0.01% |
25,548
+466
| +2% | +$31.4K |
|
3279
Nathan's Famous
NATH
$397M
| $1.77M | ﹤0.01% |
30,341
-1,149
| -4% | -$70.3K |
|
|
BFX
3280
DELISTED
BowFlex Inc.
BFX
| $1.77M | ﹤0.01% |
288,495
-5,896
| -2% | -$48.9K |
|
|
AGS
3281
DELISTED
PlayAGS
AGS
| $1.77M | ﹤0.01% |
260,360
-7,770
| -3% | -$59.5K |
|
3282
Vor Biopharma
VOR
$1.38B
| $1.77M | ﹤0.01% |
7,596
-57
| -0.7% | -$16.4K |
|
|
STR
3283
DELISTED
Sitio Royalties
STR
| $1.76M | ﹤0.01% |
90,515
+495
| +0.5% | +$10.6K |
|
3284
Lufax Holding
LU
$1.31B
| $1.76M | ﹤0.01% |
78,004
-70,335
| -47% | -$1.84M |
|
3285
CEMIG Preferred Shares
CIG
$5.58B
| $1.75M | ﹤0.01% |
1,218,559
-26,040
| -2% | -$37.5K |
|
3286
Angi Inc
ANGI
$196M
| $1.75M | ﹤0.01% |
19,012
-565
| -3% | -$61.1K |
|
3287
Immunic
IMUX
$226M
| $1.75M | ﹤0.01% |
18,260
+73
| +0.4% | +$6.57K |
|
|
DAWN
3288
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.75M | ﹤0.01% |
103,677
+5,578
| +6% | +$115K |
|
|
EIGR
3289
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.74M | ﹤0.01% |
11,174
-228
| -2% | -$44.1K |
|
|
CSPR
3290
DELISTED
Casper Sleep Inc.
CSPR
| $1.74M | ﹤0.01% |
260,493
-8,003
| -3% | -$42.8K |
|
|
SQZ
3291
DELISTED
SQZ Biotechnologies Company
SQZ
| $1.74M | ﹤0.01% |
194,668
+32
| +0% | +$392 |
|
|
DOMA
3292
DELISTED
Doma Holdings, Inc.
DOMA
| $1.74M | ﹤0.01% |
13,690
+1,317
| +11% | +$204K |
|
3293
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $1.73M | ﹤0.01% |
20,300
-413
| -2% | -$36.7K |
|
|
PZN
3294
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.73M | ﹤0.01% |
182,812
-8,783
| -5% | -$91.2K |
|
|
DADA
3295
DELISTED
Dada Nexus
DADA
| $1.73M | ﹤0.01% |
131,348
+25,805
| +24% | +$498K |
|
3296
Lifetime Brands
LCUT
$220M
| $1.73M | ﹤0.01% |
108,202
-3,055
| -3% | -$52.7K |
|
|
SCWX
3297
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.72M | ﹤0.01% |
107,542
-42
| -0% | -$769 |
|
3298
Consolidated Water Co
CWCO
$502M
| $1.72M | ﹤0.01% |
161,279
+132,317
| +457% | +$1.48M |
|
|
PSTX
3299
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.72M | ﹤0.01% |
251,793
-5,268
| -2% | -$35.9K |
|
|
API
3300
Agora
API
$408M
| $1.71M | ﹤0.01% |
105,540
+20,328
| +24% | +$451K |
|
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.