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 | |
|---|---|---|---|---|---|---|
3551
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $964K | ﹤0.01% |
8,611
-3,602
| -29% | -$434K |
|
3552
KT
KT
$9.09B
| $961K | ﹤0.01% |
76,461
-11,842
| -13% | -$155K |
|
3553
AquaBounty Technologies
AQB
$7.15M
| $960K | ﹤0.01% |
22,853
-7,603
| -25% | -$490K |
|
3554
Warby Parker
WRBY
$3.2B
| $956K | ﹤0.01% |
20,525
-77,064
| -79% | -$4.01M |
|
3555
Bolt Biotherapeutics
BOLT
$6.25M
| $955K | ﹤0.01% |
9,745
+406
| +4% | +$77.1K |
|
3556
HireQuest
HQI
$233M
| $949K | ﹤0.01% |
47,051
-1,369
| -3% | -$27.6K |
|
|
IVC
3557
DELISTED
Invacare Corporation
IVC
| $948K | ﹤0.01% |
348,709
-88,553
| -20% | -$326K |
|
|
FSFG
3558
DELISTED
First Savings Financial Group
FSFG
| $947K | ﹤0.01% |
35,853
-2,237
| -6% | -$60.9K |
|
|
CYBE
3559
DELISTED
Cyberoptics Corp
CYBE
| $946K | ﹤0.01% |
20,333
-1,716
| -8% | -$71.8K |
|
3560
CVRx
CVRX
$76.5M
| $945K | ﹤0.01% |
77,259
+3,557
| +5% | +$51.6K |
|
3561
Solid Biosciences
SLDB
$981M
| $942K | ﹤0.01% |
35,890
-163
| -0.5% | -$4.98K |
|
|
BRDG
3562
DELISTED
Bridge Investment Group
BRDG
| $940K | ﹤0.01% |
37,628
+4,622
| +14% | +$92.4K |
|
3563
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $939K | ﹤0.01% |
16,142
+917
| +6% | +$53K |
|
3564
Valhi
VHI
$458M
| $937K | ﹤0.01% |
32,577
-204
| -0.6% | -$5.21K |
|
3565
Garrett Motion
GTX
$5.43B
| $933K | ﹤0.01% |
116,146
+9,991
| +9% | +$73.6K |
|
|
GOCO
3566
DELISTED
GoHealth
GOCO
| $932K | ﹤0.01% |
16,388
+1,737
| +12% | +$116K |
|
|
ENIA
3567
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $931K | ﹤0.01% |
171,073
+20,713
| +14% | +$123K |
|
3568
Aehr Test Systems
AEHR
$4.2B
| $929K | ﹤0.01% |
38,404
-4,865
| -11% | -$95K |
|
3569
Perella Weinberg Partners
PWP
$1.28B
| $929K | ﹤0.01% |
72,210
+10,984
| +18% | +$145K |
|
|
RAIN
3570
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $929K | ﹤0.01% |
72,097
+2,404
| +3% | +$34.3K |
|
|
FTH
3571
Faeth Therapeutics
FTH
$771M
| $928K | ﹤0.01% |
7,993
-45
| -0.6% | -$6.72K |
|
3572
Puma Biotechnology
PBYI
$457M
| $927K | ﹤0.01% |
305,164
-44,638
| -13% | -$194K |
|
|
NXDR
3573
Nextdoor Holdings
NXDR
$998M
| $924K | ﹤0.01% |
+117,050
| New | +$1.21M |
|
3574
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $923K | ﹤0.01% |
1,141,894
+722,530
| +172% | +$58.8M |
|
3575
Magnachip Semiconductor
MX
$140M
| $923K | ﹤0.01% |
43,998
+1,841
| +4% | +$34K |
|
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.