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 | |
|---|---|---|---|---|---|---|
|
FNA
3426
DELISTED
Paragon 28, Inc.
FNA
| $1.34M | ﹤0.01% |
+75,718
| New | +$1.46M |
|
3427
Prelude Therapeutics
PRLD
$435M
| $1.33M | ﹤0.01% |
107,184
+759
| +0.7% | +$12.3K |
|
3428
Banco Santander Chile
BSAC
$16.2B
| $1.33M | ﹤0.01% |
81,719
-8,381
| -9% | -$150K |
|
3429
Quantum-Si Incorporated
QSI
$176M
| $1.33M | ﹤0.01% |
168,878
+23,945
| +17% | +$180K |
|
|
TECX
3430
Tectonic Therapeutic
TECX
$669M
| $1.33M | ﹤0.01% |
28,753
-1,113
| -4% | -$63.9K |
|
3431
Biglari Holdings Class B
BH
$1.21B
| $1.32M | ﹤0.01% |
9,267
-10
| -0.1% | -$1.55K |
|
3432
Mistras Group
MG
$581M
| $1.32M | ﹤0.01% |
177,685
+517
| +0.3% | +$4.54K |
|
3433
Manchester United
MANU
$4.01B
| $1.32M | ﹤0.01% |
92,541
+74,802
| +422% | +$1.18M |
|
|
NEUE
3434
DELISTED
NeueHealth
NEUE
| $1.31M | ﹤0.01% |
4,755
-51
| -1% | -$23.5K |
|
3435
TherapeuticsMD
TXMD
$24.1M
| $1.31M | ﹤0.01% |
73,609
-8,431
| -10% | -$253K |
|
3436
Wave Life Sciences
WVE
$1.03B
| $1.3M | ﹤0.01% |
415,366
+40,857
| +11% | +$170K |
|
3437
Skillsoft
SKIL
$78.4M
| $1.3M | ﹤0.01% |
7,094
+1,404
| +25% | +$323K |
|
3438
Biomea Fusion
BMEA
$92.8M
| $1.3M | ﹤0.01% |
173,948
+91,641
| +111% | +$969K |
|
3439
Viemed Healthcare
VMD
$349M
| $1.29M | ﹤0.01% |
247,947
-6,945
| -3% | -$38.8K |
|
3440
indie Semiconductor
INDI
$873M
| $1.29M | ﹤0.01% |
107,772
+23,297
| +28% | +$296K |
|
3441
Alerian MLP ETF
AMLP
$13.1B
| $1.29M | ﹤0.01% |
39,385
+2,797
| +8% | +$94.7K |
|
3442
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.28M | ﹤0.01% |
44,611
+13,569
| +44% | +$377K |
|
3443
Verrica Pharmaceuticals
VRCA
$83.3M
| $1.28M | ﹤0.01% |
13,984
-61
| -0.4% | -$6.91K |
|
3444
Velocity Financial
VEL
$714M
| $1.28M | ﹤0.01% |
93,436
+10,895
| +13% | +$140K |
|
|
OPNT
3445
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.27M | ﹤0.01% |
37,850
-48
| -0.1% | -$1.34K |
|
3446
SK Telecom
SKM
$14.1B
| $1.27M | ﹤0.01% |
47,537
+79
| +0.2% | +$3.65K |
|
3447
Ramaco Resources Class A
METC
$669M
| $1.26M | ﹤0.01% |
96,165
-6,876
| -7% | -$89.3K |
|
|
IMDX
3448
Insight Molecular Diagnostics
IMDX
$123M
| $1.26M | ﹤0.01% |
29,127
-619
| -2% | -$35.6K |
|
|
VIA
3449
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.26M | ﹤0.01% |
22,087
+471
| +2% | +$26.5K |
|
3450
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.26M | ﹤0.01% |
6,930
+696
| +11% | +$128K |
|
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.