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 | |
|---|---|---|---|---|---|---|
3326
Tilray
TLRY
$640M
| $1.62M | ﹤0.01% |
23,061
+1,165
| +5% | +$117K |
|
3327
Tarsus Pharmaceuticals
TARS
$3.02B
| $1.61M | ﹤0.01% |
71,781
-2,230
| -3% | -$58K |
|
|
URG
3328
Ur-Energy
URG
$533M
| $1.61M | ﹤0.01% |
1,322,004
-24,807
| -2% | -$40.7K |
|
3329
UroGen Pharma
URGN
$2.34B
| $1.61M | ﹤0.01% |
169,301
+1,277
| +0.8% | +$18K |
|
3330
Teekay
TK
$1.06B
| $1.61M | ﹤0.01% |
512,115
-10,929
| -2% | -$37.7K |
|
|
CDAK
3331
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.61M | ﹤0.01% |
144,189
+4,143
| +3% | +$57.4K |
|
3332
GitLab
GTLB
$7.32B
| $1.6M | ﹤0.01% |
+18,453
| New | +$1.89M |
|
3333
Mercer International
MERC
$33.8M
| $1.6M | ﹤0.01% |
133,782
-6,695
| -5% | -$74.2K |
|
3334
Universal Logistics Holdings
ULH
$518M
| $1.6M | ﹤0.01% |
85,078
-3,239
| -4% | -$64.1K |
|
3335
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $1.6M | ﹤0.01% |
10,994
-697
| -6% | -$98.5K |
|
|
APLT
3336
DELISTED
Applied Therapeutics
APLT
| $1.59M | ﹤0.01% |
177,681
-519
| -0.3% | -$6.82K |
|
3337
Cytosorbents Corp
CTSO
$22.8M
| $1.59M | ﹤0.01% |
379,252
-3,229
| -0.8% | -$18.1K |
|
|
ORGN
3338
DELISTED
Origin Materials
ORGN
| $1.58M | ﹤0.01% |
8,192
+1,191
| +17% | +$236K |
|
3339
Xenon Pharmaceuticals
XENE
$6.21B
| $1.58M | ﹤0.01% |
50,596
+12,746
| +34% | +$381K |
|
3340
Neurogene
NGNE
$713M
| $1.57M | ﹤0.01% |
16,325
-1,244
| -7% | -$152K |
|
3341
Park-Ohio Holdings
PKOH
$718M
| $1.57M | ﹤0.01% |
74,321
-2,889
| -4% | -$65.5K |
|
3342
Banco de Chile
BCH
$20.5B
| $1.57M | ﹤0.01% |
99,861
-23,756
| -19% | -$422K |
|
|
ROVR
3343
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.57M | ﹤0.01% |
160,582
+26,911
| +20% | +$311K |
|
|
ITI
3344
DELISTED
Iteris, Inc.
ITI
| $1.56M | ﹤0.01% |
390,749
-4,293
| -1% | -$20.8K |
|
3345
Escalade
ESCA
$287M
| $1.56M | ﹤0.01% |
98,926
-3,566
| -3% | -$64.3K |
|
3346
NN Inc
NNBR
$298M
| $1.56M | ﹤0.01% |
380,852
-4,665
| -1% | -$22.8K |
|
3347
INNOVATE Corp
VATE
$102M
| $1.56M | ﹤0.01% |
42,158
-2,960
| -7% | -$118K |
|
3348
National CineMedia
NCMI
$252M
| $1.56M | ﹤0.01% |
55,437
-647
| -1% | -$20.6K |
|
|
BRDS
3349
DELISTED
Bird Global, Inc.
BRDS
| $1.56M | ﹤0.01% |
+10,089
| New | +$1.82M |
|
3350
Q32 Bio
QTTB
$458M
| $1.55M | ﹤0.01% |
23,689
+175
| +0.7% | +$17K |
|
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.