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 | |
|---|---|---|---|---|---|---|
3401
Alico
ALCO
$304M
| $1.42M | ﹤0.01% |
38,293
-371
| -1% | -$13.2K |
|
|
BFIN
3402
DELISTED
BankFinancial
BFIN
| $1.41M | ﹤0.01% |
132,200
-25,460
| -16% | -$282K |
|
|
CWAN
3403
DELISTED
Clearwater Analytics
CWAN
| $1.41M | ﹤0.01% |
+61,119
| New | +$1.38M |
|
|
VEDL
3404
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.4M | ﹤0.01% |
86,616
+765
| +0.9% | +$12.8K |
|
|
ADVM
3405
DELISTED
Adverum Biotechnologies
ADVM
| $1.39M | ﹤0.01% |
79,040
-8,674
| -10% | -$174K |
|
3406
Duolingo
DUOL
$6.85B
| $1.39M | ﹤0.01% |
13,093
+2,753
| +27% | +$379K |
|
3407
Ares Capital
ARCC
$14.5B
| $1.39M | ﹤0.01% |
65,489
+8,550
| +15% | +$178K |
|
3408
NI Holdings
NODK
$313M
| $1.38M | ﹤0.01% |
73,066
-301
| -0.4% | -$5.81K |
|
3409
Tonix Pharmaceuticals
TNXP
$213M
| $1.38M | ﹤0.01% |
6
+1
| +20% | +$318K |
|
3410
Dianthus Therapeutics
DNTH
$6.13B
| $1.37M | ﹤0.01% |
19,330
+430
| +2% | +$43.2K |
|
|
EAR
3411
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.37M | ﹤0.01% |
13,409
+3,826
| +40% | +$498K |
|
3412
Tango Therapeutics
TNGX
$4.32B
| $1.36M | ﹤0.01% |
124,560
+11,410
| +10% | +$137K |
|
3413
Entrada Therapeutics
TRDA
$287M
| $1.36M | ﹤0.01% |
+79,483
| New | +$1.93M |
|
3414
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $1.36M | ﹤0.01% |
+14,188
| New | +$1.45M |
|
3415
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.36M | ﹤0.01% |
9,890
-1,872
| -16% | -$240K |
|
3416
Bassett Furniture
BSET
$170M
| $1.36M | ﹤0.01% |
80,960
-2,788
| -3% | -$48.3K |
|
3417
FTC Solar
FTCI
$40.3M
| $1.36M | ﹤0.01% |
17,946
-215
| -1% | -$17.6K |
|
|
HLTH
3418
DELISTED
Cue Health Inc. Common Stock
HLTH
| $1.35M | ﹤0.01% |
+100,909
| New | +$1.11M |
|
3419
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $1.35M | ﹤0.01% |
12,329
+253
| +2% | +$26.6K |
|
3420
Invivyd
IVVD
$201M
| $1.35M | ﹤0.01% |
185,823
-268
| -0.1% | -$6.97K |
|
3421
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $1.35M | ﹤0.01% |
19,014
+6,085
| +47% | +$437K |
|
|
LTCH
3422
DELISTED
Latch, Inc. Common Stock
LTCH
| $1.35M | ﹤0.01% |
178,238
+17,516
| +11% | +$155K |
|
3423
Heritage Insurance Holdings
HRTG
$984M
| $1.35M | ﹤0.01% |
229,136
-24,781
| -10% | -$163K |
|
3424
Cadre Holdings
CDRE
$1.43B
| $1.34M | ﹤0.01% |
+52,829
| New | +$1.07M |
|
|
ETNB
3425
DELISTED
89bio
ETNB
| $1.34M | ﹤0.01% |
102,390
-882
| -0.9% | -$13.9K |
|
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.