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 | |
|---|---|---|---|---|---|---|
3476
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $1.18M | ﹤0.01% |
23,544
-798
| -3% | -$38.7K |
|
3477
Telefônica Brasil
VIV
$18.1B
| $1.17M | ﹤0.01% |
135,694
+30,137
| +29% | +$257K |
|
3478
Viridian Therapeutics
VRDN
$2.51B
| $1.17M | ﹤0.01% |
59,328
+24,677
| +71% | +$460K |
|
3479
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $1.17M | ﹤0.01% |
+13,336
| New | +$1.14M |
|
3480
Mayville Engineering Co
MEC
$599M
| $1.17M | ﹤0.01% |
78,211
+1,863
| +2% | +$30.7K |
|
|
HYZN
3481
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.17M | ﹤0.01% |
3,593
+421
| +13% | +$137K |
|
3482
Hamilton Beach Brands
HBB
$448M
| $1.17M | ﹤0.01% |
81,161
+476
| +0.6% | +$7.32K |
|
|
NFJ
3483
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $1.16M | ﹤0.01% |
72,370
+51,170
| +241% | +$799K |
|
3484
Willis Lease Finance
WLFC
$1.14B
| $1.16M | ﹤0.01% |
92,478
-231
| -0.2% | -$2.94K |
|
3485
GeneDx Holdings
WGS
$2.36B
| $1.16M | ﹤0.01% |
7,860
+1,152
| +17% | +$257K |
|
3486
Vita Coco
COCO
$3.83B
| $1.15M | ﹤0.01% |
+102,887
| New | +$1.31M |
|
3487
Pioneer Bancorp
PBFS
$416M
| $1.15M | ﹤0.01% |
101,520
-2,837
| -3% | -$35.1K |
|
|
SMED
3488
DELISTED
Sharps Compliance Corp
SMED
| $1.15M | ﹤0.01% |
160,995
+27,908
| +21% | +$214K |
|
3489
Radware
RDWR
$1.24B
| $1.14M | ﹤0.01% |
27,263
+2,266
| +9% | +$77K |
|
3490
Montauk Renewables
MNTK
$270M
| $1.14M | ﹤0.01% |
110,708
-834
| -0.7% | -$8.91K |
|
3491
AEye
LIDR
$60.9M
| $1.13M | ﹤0.01% |
+7,812
| New | +$1.2M |
|
|
ME
3492
DELISTED
23andMe Holding Co
ME
| $1.13M | ﹤0.01% |
8,513
+1,089
| +15% | +$201K |
|
|
SNCE
3493
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.13M | ﹤0.01% |
+4,532
| New | +$1.01M |
|
|
CLPR
3494
Clipper Realty
CLPR
$53.5M
| $1.13M | ﹤0.01% |
113,574
-2,985
| -3% | -$26.8K |
|
|
DS
3495
DELISTED
Drive Shack Inc.
DS
| $1.13M | ﹤0.01% |
789,189
-12,766
| -2% | -$28.1K |
|
|
AC
3496
DELISTED
Associated Capital Group
AC
| $1.13M | ﹤0.01% |
26,219
-279
| -1% | -$11.1K |
|
|
PPTA
3497
Perpetua Resources
PPTA
$3.1B
| $1.12M | ﹤0.01% |
236,000
+32,904
| +16% | +$159K |
|
3498
Eterna Therapeutics
ERNA
$4.91M
| $1.12M | ﹤0.01% |
36
+1
| +3% | +$54.4K |
|
3499
Outlook Therapeutics
OTLK
$162M
| $1.11M | ﹤0.01% |
40,877
-889
| -2% | -$31.7K |
|
|
CDR
3500
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.11M | ﹤0.01% |
44,164
-361
| -0.8% | -$8.15K |
|
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.