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 | |
|---|---|---|---|---|---|---|
|
ATNX
3526
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.04M | ﹤0.01% |
38,122
-2,073
| -5% | -$87.5K |
|
3527
Clear Secure
YOU
$4.67B
| $1.03M | ﹤0.01% |
32,942
+8,695
| +36% | +$321K |
|
3528
Bankwell Financial Group
BWFG
$544M
| $1.03M | ﹤0.01% |
31,396
-3,287
| -9% | -$102K |
|
3529
Fathom Holdings
FTHM
$24.8M
| $1.03M | ﹤0.01% |
50,418
+2,690
| +6% | +$62.7K |
|
3530
ESS Tech
GWH
$19.5M
| $1.03M | ﹤0.01% |
+6,004
| New | +$1.33M |
|
|
AMPE
3531
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.03M | ﹤0.01% |
6,015
+34
| +0.6% | +$12.7K |
|
3532
Palladyne AI
PDYN
$312M
| $1.03M | ﹤0.01% |
+17,164
| New | +$780K |
|
|
JBIO
3533
Jade Biosciences
JBIO
$1.49B
| $1.03M | ﹤0.01% |
2,491
-29
| -1% | -$14.7K |
|
3534
Mustang Bio
MBIO
$4.5M
| $1.03M | ﹤0.01% |
824
-77
| -9% | -$124K |
|
|
CNVY
3535
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.02M | ﹤0.01% |
122,336
+12,316
| +11% | +$90.4K |
|
3536
Viant Technology
DSP
$268M
| $1.02M | ﹤0.01% |
105,169
-5,472
| -5% | -$60.9K |
|
3537
Paymentus
PAY
$5.19B
| $1.02M | ﹤0.01% |
29,119
+9,164
| +46% | +$253K |
|
|
AOMR
3538
Angel Oak Mortgage REIT
AOMR
$210M
| $1.02M | ﹤0.01% |
62,144
-447
| -0.7% | -$7.69K |
|
3539
Absci
ABSI
$1.64B
| $1.02M | ﹤0.01% |
123,994
+1,723
| +1% | +$19.6K |
|
3540
Hercules Capital
HTGC
$3.15B
| $1.01M | ﹤0.01% |
61,085
+430
| +0.7% | +$7.29K |
|
3541
On Holding
ONON
$10.4B
| $1.01M | ﹤0.01% |
26,799
-5,911
| -18% | -$217K |
|
3542
Xilio Therapeutics
XLO
$59.2M
| $1.01M | ﹤0.01% |
+4,502
| New | +$1.07M |
|
3543
Holley
HLLY
$364M
| $1.01M | ﹤0.01% |
77,549
+10,991
| +17% | +$133K |
|
|
TEAD
3544
Teads Holding Co
TEAD
$63.8M
| $1M | ﹤0.01% |
71,780
-127
| -0.2% | -$1.96K |
|
3545
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $986K | ﹤0.01% |
37,631
-320
| -0.8% | -$8.97K |
|
3546
Pyxis Oncology
PYXS
$205M
| $979K | ﹤0.01% |
+89,235
| New | +$1.02M |
|
3547
AgEagle Aerial Systems
UAVS
$62.7M
| $979K | ﹤0.01% |
624
+8
| +1% | +$19.4K |
|
|
CUK
3548
DELISTED
Carnival PLC
CUK
| $974K | ﹤0.01% |
52,636
-152
| -0.3% | -$2.99K |
|
3549
McEwen Inc
MUX
$1.13B
| $970K | ﹤0.01% |
109,487
-4,746
| -4% | -$49.4K |
|
3550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $966K | ﹤0.01% |
27,405
-28,493
| -51% | -$996K |
|
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.