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 | |
|---|---|---|---|---|---|---|
|
OKUR
3776
OnKure Therapeutics
OKUR
$159M
| $544K | ﹤0.01% |
6,355
+452
| +8% | +$33.2K |
|
3777
AMES National
ATLO
$281M
| $543K | ﹤0.01% |
22,170
-2,775
| -11% | -$67.1K |
|
3778
KALA BIO
KALA
$17.1M
| $543K | ﹤0.01% |
180
-24
| -12% | -$111K |
|
3779
VanEck Biotech ETF
BBH
$429M
| $540K | ﹤0.01% |
2,850
-257
| -8% | -$49.6K |
|
3780
Smartbird Inc
BIRD
$30.2M
| $539K | ﹤0.01% |
+1,787
| New | +$669K |
|
|
POL
3781
DELISTED
Polished.com Inc.
POL
| $538K | ﹤0.01% |
4,484
+653
| +17% | +$87.9K |
|
|
EMWP
3782
DELISTED
Eros Media World PLC
EMWP
| $538K | ﹤0.01% |
112,008
-559
| -0.5% | -$6.39K |
|
3783
iShare MSCI Eurozone ETF
EZU
$9.93B
| $532K | ﹤0.01% |
10,845
+1,109
| +11% | +$54.6K |
|
3784
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $531K | ﹤0.01% |
35,000
| – | – |
|
3785
Royce Value Trust
RVT
$2.31B
| $531K | ﹤0.01% |
27,122
| – | – |
|
3786
iShares Core S&P US Value ETF
IUSV
$27.8B
| $530K | ﹤0.01% |
6,939
| – | – |
|
3787
Weyco Group
WEYS
$446M
| $530K | ﹤0.01% |
22,120
+625
| +3% | +$14.6K |
|
3788
Evolution Petroleum
EPM
$134M
| $528K | ﹤0.01% |
104,472
+1,874
| +2% | +$10.4K |
|
3789
Kaltura
KLTR
$241M
| $528K | ﹤0.01% |
156,560
+4,879
| +3% | +$32.4K |
|
3790
Nerdy
NRDY
$93.7M
| $526K | ﹤0.01% |
+116,789
| New | +$834K |
|
3791
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $525K | ﹤0.01% |
6,400
| – | – |
|
3792
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $523K | ﹤0.01% |
7,617
+1,507
| +25% | +$97K |
|
3793
GT Biopharma
GTBP
$10.9M
| $520K | ﹤0.01% |
5,682
+112
| +2% | +$16.8K |
|
3794
The Beachbody Company
BODI
$46.6M
| $520K | ﹤0.01% |
4,390
+969
| +28% | +$187K |
|
3795
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $519K | ﹤0.01% |
6,525
-450
| -6% | -$37.6K |
|
3796
National Bankshares
NKSH
$271M
| $519K | ﹤0.01% |
14,504
+622
| +4% | +$23K |
|
3797
PCB Bancorp
PCB
$395M
| $519K | ﹤0.01% |
23,663
| – | – |
|
|
ALPP
3798
DELISTED
Alpine 4 Holdings Inc
ALPP
| $519K | ﹤0.01% |
+33,778
| New | +$750K |
|
|
KLDO
3799
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $519K | ﹤0.01% |
216,764
-5,496
| -2% | -$22.4K |
|
3800
Summit Therapeutics
SMMT
$12B
| $518K | ﹤0.01% |
192,802
-1,264
| -0.7% | -$6.08K |
|
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.