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 | |
|---|---|---|---|---|---|---|
3751
dLocal
DLO
$4.2B
| $589K | ﹤0.01% |
16,518
-12,691
| -43% | -$549K |
|
3752
Rallybio
RLYB
$88.1M
| $588K | ﹤0.01% |
7,696
+507
| +7% | +$59K |
|
3753
Disc Medicine
IRON
$3.09B
| $585K | ﹤0.01% |
6,700
-152
| -2% | -$14.9K |
|
3754
Vanguard Industrials ETF
VIS
$8.5B
| $582K | ﹤0.01% |
2,868
-20
| -0.7% | -$4K |
|
|
GRUB
3755
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $581K | ﹤0.01% |
54,027
-302,310
| -85% | -$4.04M |
|
3756
Nexa Resources
NEXA
$1.93B
| $580K | ﹤0.01% |
73,816
-12,150
| -14% | -$105K |
|
3757
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $577K | ﹤0.01% |
6,103
-160
| -3% | -$15.2K |
|
3758
Loop Industries
LOOP
$32.2M
| $576K | ﹤0.01% |
46,927
+3,119
| +7% | +$42K |
|
3759
NACCO Industries
NC
$317M
| $576K | ﹤0.01% |
15,872
-20
| -0.1% | -$647 |
|
3760
AST SpaceMobile
ASTS
$22.3B
| $575K | ﹤0.01% |
72,385
| – | – |
|
3761
Western New England Bancorp
WNEB
$282M
| $570K | ﹤0.01% |
65,036
+955
| +1% | +$8.63K |
|
3762
Evolv Technologies
EVLV
$1.04B
| $567K | ﹤0.01% |
127,022
+32,128
| +34% | +$180K |
|
|
STRS
3763
DELISTED
STRATUS PPTYS INC
STRS
| $565K | ﹤0.01% |
15,454
-1,457
| -9% | -$50K |
|
3764
Rafael Holdings
RFL
$103M
| $564K | ﹤0.01% |
111,993
-2,735
| -2% | -$36.8K |
|
|
FONR
3765
DELISTED
Fonar
FONR
| $559K | ﹤0.01% |
37,249
-666
| -2% | -$10.7K |
|
3766
Biodesix
BDSX
$256M
| $558K | ﹤0.01% |
5,282
+36
| +0.7% | +$4.7K |
|
3767
Xeris Biopharma Holdings
XERS
$1.55B
| $557K | ﹤0.01% |
190,022
+67,263
| +55% | +$145K |
|
3768
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $556K | ﹤0.01% |
7,676
| – | – |
|
3769
Companhia Siderúrgica Nacional
SID
$1.15B
| $555K | ﹤0.01% |
124,990
+1,353
| +1% | +$5.88K |
|
|
TCDA
3770
DELISTED
Tricida, Inc. Common Stock
TCDA
| $554K | ﹤0.01% |
57,980
-636
| -1% | -$4.1K |
|
3771
PLAYSTUDIOS Inc
MYPS
$67.3M
| $553K | ﹤0.01% |
139,874
| – | – |
|
3772
Value Line
VALU
$360M
| $552K | ﹤0.01% |
11,779
-524
| -4% | -$20.7K |
|
|
BBIG
3773
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $548K | ﹤0.01% |
16,931
+10,115
| +148% | +$592K |
|
3774
VEON
VEON
$3.92B
| $545K | ﹤0.01% |
12,746
-1,705
| -12% | -$83.1K |
|
3775
IBEX
IBEX
$470M
| $544K | ﹤0.01% |
42,193
-949
| -2% | -$15.1K |
|
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.