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 | |
|---|---|---|---|---|---|---|
3626
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $804K | ﹤0.01% |
22,089
+1,974
| +10% | +$70.5K |
|
3627
Schwab US REIT ETF
SCHH
$11.4B
| $801K | ﹤0.01% |
+30,404
| New | +$749K |
|
3628
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $797K | ﹤0.01% |
27,854
+1,364
| +5% | +$37.1K |
|
3629
iShares Global Tech ETF
IXN
$9.48B
| $795K | ﹤0.01% |
12,352
+142
| +1% | +$8.72K |
|
|
TERN
3630
DELISTED
Terns Pharmaceuticals
TERN
| $792K | ﹤0.01% |
112,036
-4,880
| -4% | -$40.6K |
|
3631
iShares US Healthcare ETF
IYH
$3.78B
| $788K | ﹤0.01% |
13,120
+780
| +6% | +$44.6K |
|
3632
Sprinklr
CXM
$1.56B
| $785K | ﹤0.01% |
49,437
+18,833
| +62% | +$308K |
|
3633
AngloGold Ashanti
AU
$48B
| $780K | ﹤0.01% |
37,186
+2,789
| +8% | +$54.3K |
|
|
PNT
3634
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $780K | ﹤0.01% |
139,318
+9,433
| +7% | +$70.8K |
|
3635
Aura Biosciences
AURA
$810M
| $779K | ﹤0.01% |
+45,875
| New | +$820K |
|
3636
Climb Global Solutions
CLMB
$530M
| $779K | ﹤0.01% |
88,720
-732
| -0.8% | -$5.54K |
|
|
PARAA
3637
DELISTED
Paramount Global Class A
PARAA
| $779K | ﹤0.01% |
23,330
-744
| -3% | -$27.9K |
|
|
ELMS
3638
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $773K | ﹤0.01% |
109,916
+17,207
| +19% | +$130K |
|
3639
Harrow
HROW
$1.53B
| $770K | ﹤0.01% |
89,081
-537
| -0.6% | -$5.3K |
|
|
SRT
3640
DELISTED
Startek Inc.
SRT
| $769K | ﹤0.01% |
147,229
+248
| +0.2% | +$1.24K |
|
3641
Clene
CLNN
$53.2M
| $764K | ﹤0.01% |
9,320
+10
| +0.1% | +$1.07K |
|
3642
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $762K | ﹤0.01% |
7,033
+2,708
| +63% | +$286K |
|
3643
Zymeworks
ZYME
$1.82B
| $762K | ﹤0.01% |
46,434
-50
| -0.1% | -$1.04K |
|
|
FLNT
3644
Fluent
FLNT
$133M
| $761K | ﹤0.01% |
63,788
-230
| -0.4% | -$3.13K |
|
3645
Coca-Cola Femsa
KOF
$23.1B
| $760K | ﹤0.01% |
13,865
+470
| +4% | +$24.9K |
|
|
SDC
3646
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $760K | ﹤0.01% |
323,263
+41,696
| +15% | +$174K |
|
|
HYRE
3647
DELISTED
HyreCar Inc. Common Stock
HYRE
| $759K | ﹤0.01% |
161,071
-3,814
| -2% | -$23.8K |
|
3648
ZipRecruiter
ZIP
$369M
| $758K | ﹤0.01% |
30,380
+10,273
| +51% | +$282K |
|
3649
Red Violet
RDVT
$1.15B
| $757K | ﹤0.01% |
19,069
+2,128
| +13% | +$74.3K |
|
3650
Third Coast Bancshares
TCBX
$761M
| $757K | ﹤0.01% |
+29,165
| New | +$783K |
|
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.