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 | |
|---|---|---|---|---|---|---|
|
BCEL
3651
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $755K | ﹤0.01% |
249,074
-8,848
| -3% | -$41.3K |
|
3652
Shore Bancshares
SHBI
$803M
| $751K | ﹤0.01% |
36,015
+11,224
| +45% | +$217K |
|
|
GRP.U
3653
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $750K | ﹤0.01% |
9,000
| – | – |
|
|
DLA
3654
DELISTED
Delta Apparel Inc.
DLA
| $750K | ﹤0.01% |
25,215
+102
| +0.4% | +$2.83K |
|
3655
Foster
FSTR
$404M
| $748K | ﹤0.01% |
54,427
-4,915
| -8% | -$75.8K |
|
3656
Nautilus Biotechnolgy
NAUT
$115M
| $748K | ﹤0.01% |
144,347
+53,763
| +59% | +$288K |
|
|
HOFV
3657
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $747K | ﹤0.01% |
22,340
-135
| -0.6% | -$6.38K |
|
3658
Oscar Health
OSCR
$9.25B
| $744K | ﹤0.01% |
94,731
+20,261
| +27% | +$254K |
|
3659
ARK Innovation ETF
ARKK
$6.49B
| $743K | ﹤0.01% |
7,847
-1,662
| -17% | -$181K |
|
3660
LSB Industries
LXU
$713M
| $743K | ﹤0.01% |
67,195
+370
| +0.6% | +$3.5K |
|
3661
1stdibs.com
DIBS
$160M
| $741K | ﹤0.01% |
59,269
+2,597
| +5% | +$36.1K |
|
|
ML
3662
DELISTED
MoneyLion Inc.
ML
| $738K | ﹤0.01% |
+6,101
| New | +$937K |
|
3663
Expensify
EXFY
$200M
| $732K | ﹤0.01% |
+16,636
| New | +$677K |
|
|
LSEA
3664
DELISTED
Landsea Homes
LSEA
| $732K | ﹤0.01% |
99,940
-1,453
| -1% | -$12.1K |
|
3665
BlackBerry
BB
$5.18B
| $730K | ﹤0.01% |
78,025
+8,049
| +12% | +$80.6K |
|
|
SRTA
3666
Strata Critical Medical Inc
SRTA
$527M
| $725K | ﹤0.01% |
82,152
-922
| -1% | -$8.76K |
|
|
TBIO
3667
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $723K | ﹤0.01% |
3,723
+258
| +7% | +$40.2K |
|
3668
Afya
AFYA
$1.24B
| $720K | ﹤0.01% |
45,845
-430
| -0.9% | -$6.91K |
|
3669
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $720K | ﹤0.01% |
13,539
| – | – |
|
|
CYXT
3670
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $720K | ﹤0.01% |
57,089
| – | – |
|
|
TCFC
3671
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $719K | ﹤0.01% |
18,291
-1,110
| -6% | -$42.5K |
|
3672
Dream Finders Homes
DFH
$1.34B
| $717K | ﹤0.01% |
36,883
+5,463
| +17% | +$95.2K |
|
3673
LG Display
LPL
$3.41B
| $712K | ﹤0.01% |
70,396
+15,820
| +29% | +$136K |
|
3674
RLX Technology
RLX
$2.48B
| $712K | ﹤0.01% |
182,554
+22,416
| +14% | +$103K |
|
3675
BARK
BARK
$97M
| $711K | ﹤0.01% |
8,428
+1,378
| +20% | +$158K |
|
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.