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 | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$18.6B
| $326M | 0.05% |
5,678,601
-12,083
| -0.2% | -$683K |
|
327
Zimmer Biomet
ZBH
$18.7B
| $326M | 0.05% |
2,643,015
-12,818
| -0.5% | -$1.68M |
|
328
Ventas
VTR
$47.2B
| $324M | 0.05% |
6,340,445
-23,232
| -0.4% | -$1.21M |
|
329
VeriSign
VRSN
$26.5B
| $324M | 0.05% |
1,274,696
+7,106
| +0.6% | +$1.64M |
|
330
Valero Energy
VLO
$90.7B
| $323M | 0.05% |
4,296,780
-136,942
| -3% | -$10.2M |
|
331
Devon Energy
DVN
$49.9B
| $320M | 0.05% |
7,272,512
-37,609
| -0.5% | -$1.56M |
|
332
Stanley Black & Decker
SWK
$15.5B
| $320M | 0.05% |
1,696,973
-11,991
| -0.7% | -$2.21M |
|
333
CDW
CDW
$17.1B
| $317M | 0.05% |
1,548,351
+2,355
| +0.2% | +$448K |
|
334
Tractor Supply
TSCO
$18B
| $316M | 0.05% |
6,625,930
-146,410
| -2% | -$6.41M |
|
335
KKR & Co
KKR
$93.2B
| $313M | 0.05% |
4,206,294
-111,605
| -3% | -$8.23M |
|
336
Waters Corp
WAT
$40.4B
| $312M | 0.05% |
837,172
+6,035
| +0.7% | +$2.11M |
|
337
Synchrony
SYF
$25.4B
| $310M | 0.05% |
6,678,580
-53,073
| -0.8% | -$2.55M |
|
|
FITB
338
Fifth Third Bancorp
FITB
$51.8B
| $307M | 0.05% |
7,059,086
-129,120
| -2% | -$5.65M |
|
339
Ball Corp
BALL
$16.6B
| $307M | 0.05% |
3,191,363
-232,675
| -7% | -$21.5M |
|
340
Occidental Petroleum
OXY
$58.6B
| $303M | 0.05% |
10,461,026
-87,218
| -0.8% | -$2.74M |
|
341
Willis Towers Watson
WTW
$31.9B
| $303M | 0.05% |
1,276,183
-37,599
| -3% | -$8.9M |
|
342
Martin Marietta Materials
MLM
$33B
| $302M | 0.05% |
685,063
-8,875
| -1% | -$3.6M |
|
343
Masco
MAS
$14.7B
| $300M | 0.05% |
4,276,605
-84,182
| -2% | -$5.45M |
|
344
Etsy
ETSY
$7.38B
| $300M | 0.05% |
1,371,198
-11,277
| -0.8% | -$2.72M |
|
345
Airbnb
ABNB
$111B
| $297M | 0.05% |
1,781,638
+149,010
| +9% | +$26.2M |
|
346
Church & Dwight Co
CHD
$24.5B
| $296M | 0.05% |
2,890,589
-11,825
| -0.4% | -$1.07M |
|
347
Albemarle
ALB
$15.5B
| $296M | 0.05% |
1,264,934
-26,527
| -2% | -$6.56M |
|
348
Oneok
OKE
$56.9B
| $295M | 0.05% |
5,020,687
+53,481
| +1% | +$3.32M |
|
349
Principal Financial Group
PFG
$24.4B
| $294M | 0.05% |
4,070,374
-183,531
| -4% | -$12.8M |
|
350
Teradyne
TER
$57.1B
| $292M | 0.05% |
1,787,415
-40,851
| -2% | -$5.75M |
|
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.