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 | |
|---|---|---|---|---|---|---|
3451
Prospect Capital
PSEC
$1.17B
| $1.26M | ﹤0.01% |
149,783
+6,818
| +5% | +$57.4K |
|
3452
DocGo
DCGO
$66.2M
| $1.26M | ﹤0.01% |
+134,577
| New | +$1.25M |
|
|
NBEV
3453
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.26M | ﹤0.01% |
1,221,470
-21,086
| -2% | -$27.8K |
|
3454
PagSeguro Digital
PAGS
$2.43B
| $1.25M | ﹤0.01% |
47,794
-32,663
| -41% | -$1.06M |
|
3455
EVgo
EVGO
$519M
| $1.25M | ﹤0.01% |
125,307
+2,993
| +2% | +$32.8K |
|
|
SKYT
3456
DELISTED
SkyWater Technology
SKYT
| $1.25M | ﹤0.01% |
76,703
+3,763
| +5% | +$84.2K |
|
|
ADN
3457
DELISTED
Advent Technologies
ADN
| $1.24M | ﹤0.01% |
5,916
-397
| -6% | -$99K |
|
3458
Star Bulk Carriers
SBLK
$3.2B
| $1.24M | ﹤0.01% |
54,474
-3,524
| -6% | -$74.1K |
|
3459
Archer Aviation
ACHR
$5.36B
| $1.23M | ﹤0.01% |
+204,256
| New | +$1.35M |
|
3460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
| $1.23M | ﹤0.01% |
115,249
+1,243
| +1% | +$13K |
|
|
THRX
3461
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.23M | ﹤0.01% |
+96,884
| New | +$1.46M |
|
3462
Immuneering
IMRX
$334M
| $1.23M | ﹤0.01% |
75,891
+3,279
| +5% | +$79.8K |
|
|
AWH
3463
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.22M | ﹤0.01% |
45,951
+1,268
| +3% | +$48.1K |
|
3464
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.22M | ﹤0.01% |
11,396
+2,000
| +21% | +$207K |
|
|
HMTV
3465
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.22M | ﹤0.01% |
167,312
-311,335
| -65% | -$3.04M |
|
|
MPX
3466
DELISTED
Marine Products Corp
MPX
| $1.21M | ﹤0.01% |
96,830
-20,924
| -18% | -$261K |
|
|
PTR
3467
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.21M | ﹤0.01% |
27,347
-512
| -2% | -$24.1K |
|
3468
AvePoint
AVPT
$2.83B
| $1.21M | ﹤0.01% |
191,969
+38,938
| +25% | +$302K |
|
3469
Sweetgreen
SG
$711M
| $1.21M | ﹤0.01% |
+37,642
| New | +$1.27M |
|
3470
Vitamin Cottage Natural Grocers
NGVC
$647M
| $1.2M | ﹤0.01% |
84,412
-2,320
| -3% | -$29.7K |
|
3471
GFL Environmental
GFL
$15B
| $1.2M | ﹤0.01% |
31,755
-6,546
| -17% | -$255K |
|
|
RENT
3472
Rent the Runway
RENT
$123M
| $1.2M | ﹤0.01% |
+7,378
| New | +$1.97M |
|
3473
ARS Pharmaceuticals
SPRY
$614M
| $1.2M | ﹤0.01% |
179,858
-5,889
| -3% | -$47.9K |
|
|
NVMI
3474
Nova
NVMI
$13.2B
| $1.19M | ﹤0.01% |
8,126
-22
| -0.3% | -$2.66K |
|
3475
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.19M | ﹤0.01% |
21,361
+2,604
| +14% | +$146K |
|
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.