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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.64%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+28.64%
3 Year Est. Return
+94.48%
5 Year Est. Return
+125.76%
10 Year Est. Return
+523.41%
AUM
$610B
AUM Growth
+$45.5B
Cap. Flow
-$6.38B
Cap. Flow %
-1.05%
Top 10 Hldgs %
22.82%
Holding
4,871
New
218
Increased
1,492
Reduced
2,680
Closed
100

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$272M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$198M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$178M
5
PSA icon
Public Storage
PSA
+$144M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$703M
2
MSFT icon
Microsoft
MSFT
+$383M
3
KSU
Kansas City Southern
KSU
+$278M
4
INDA icon
iShares MSCI India ETF
INDA
+$265M
5
META icon
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
UTI icon
3801
Universal Technical Institute
UTI
$1.41B
$517K ﹤0.01%
66,156
-2,876
-4% -$21.5K
CMLS
3802
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$517K ﹤0.01%
45,958
-219
-0.5% -$2.69K
PLM
3803
DELISTED
PolyMet Mining Corp.
PLM
$517K ﹤0.01%
207,004
-2,496
-1% -$7.6K
ADMA icon
3804
ADMA Biologics
ADMA
$2.19B
$516K ﹤0.01%
365,410
+85,000
+30% +$112K
ATAI icon
3805
AtaiBeckley Inc
ATAI
$2.68B
$516K ﹤0.01%
67,702
+13,671
+25% +$166K
ELTX icon
3806
Elicio Therapeutics
ELTX
$80.4M
$515K ﹤0.01%
17,766
-66
-0.4% -$3.34K
GSG icon
3807
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$513K ﹤0.01%
30,000
– –
RPV icon
3808
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$512K ﹤0.01%
6,333
-393
-6% -$31.3K
TLIS
3809
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$511K ﹤0.01%
8,509
-199
-2% -$14.9K
EWJ icon
3810
iShares MSCI Japan ETF
EWJ
$23.1B
$510K ﹤0.01%
7,607
-558
-7% -$38.1K
ACNB icon
3811
ACNB Corp
ACNB
$656M
$509K ﹤0.01%
16,278
– –
INSE icon
3812
Inspired Entertainment
INSE
$163M
$496K ﹤0.01%
38,305
+3,038
+9% +$40.1K
RPC
3813
Ridgepost Capital
RPC
$972M
$494K ﹤0.01%
+35,306
New +$465K
HURC icon
3814
Hurco Companies Inc
HURC
$144M
$492K ﹤0.01%
16,558
-1,984
-11% -$63.2K
ARHS icon
3815
Arhaus
ARHS
$1.37B
$490K ﹤0.01%
+37,025
New +$408K
WEAV icon
3816
Weave Communications
WEAV
$401M
$490K ﹤0.01%
+32,321
New +$543K
LVLU icon
3817
Lulu's Fashion Lounge
LVLU
$48.5M
$489K ﹤0.01%
+3,187
New +$583K
TSBK icon
3818
Timberland Bancorp
TSBK
$358M
$489K ﹤0.01%
17,651
-67
-0.4% -$1.88K
SBOW
3819
DELISTED
SilverBow Resources, Inc.
SBOW
$489K ﹤0.01%
22,465
+333
+2% +$8.74K
SLY
3820
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$489K ﹤0.01%
4,924
– –
CFFI icon
3821
C&F Financial
CFFI
$288M
$480K ﹤0.01%
9,374
-53
-0.6% -$2.73K
QTEC icon
3822
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$479K ﹤0.01%
2,733
+82
+3% +$14K
SGOL icon
3823
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$476K ﹤0.01%
+27,098
New +$467K
LCNB icon
3824
LCNB Corp
LCNB
$281M
$475K ﹤0.01%
24,354
+1,060
+5% +$19.6K
EXPR
3825
DELISTED
Express, Inc.
EXPR
$475K ﹤0.01%
7,712
-441
-5% -$34.7K
151 152
153
154 155

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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.