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 | |
|---|---|---|---|---|---|---|
|
BKSC
3876
DELISTED
Bank of South Carolina
BKSC
| $419K | ﹤0.01% |
20,401
+200
| +1% | +$4.05K |
|
3877
Santander
BSBR
$43.1B
| $418K | ﹤0.01% |
77,753
-2,237
| -3% | -$13.5K |
|
3878
Colony Bankcorp
CBAN
$467M
| $415K | ﹤0.01% |
24,321
+916
| +4% | +$16.6K |
|
3879
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $415K | ﹤0.01% |
14,009
-45,796
| -77% | -$1.4M |
|
|
VPU
3880
Vanguard Utilities ETF
VPU
$8.48B
| $415K | ﹤0.01% |
2,652
+1,146
| +76% | +$169K |
|
3881
Immersion
IMMR
$247M
| $413K | ﹤0.01% |
72,293
+5,691
| +9% | +$37.5K |
|
3882
Cognyte Software
CGNT
$675M
| $411K | ﹤0.01% |
26,222
-6,889
| -21% | -$139K |
|
3883
Hawthorn Bancshares
HWBK
$276M
| $411K | ﹤0.01% |
17,111
+714
| +4% | +$16K |
|
3884
RGC Resources
RGCO
$225M
| $409K | ﹤0.01% |
17,751
+1,666
| +10% | +$37.1K |
|
|
PWOD
3885
DELISTED
Penns Woods Bancorp
PWOD
| $406K | ﹤0.01% |
17,185
+964
| +6% | +$23.1K |
|
3886
Unity Bancorp
UNTY
$619M
| $406K | ﹤0.01% |
15,448
+188
| +1% | +$4.84K |
|
|
HOOK
3887
DELISTED
HOOKIPA Pharma
HOOK
| $403K | ﹤0.01% |
17,296
-252
| -1% | -$10.1K |
|
3888
Parke Bancorp
PKBK
$409M
| $403K | ﹤0.01% |
18,930
-1,825
| -9% | -$39.8K |
|
3889
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $402K | ﹤0.01% |
8,100
| – | – |
|
3890
Dorchester Minerals
DMLP
$1.35B
| $401K | ﹤0.01% |
20,243
+2,674
| +15% | +$51.4K |
|
|
FINV
3891
FinVolution Group
FINV
$1.07B
| $400K | ﹤0.01% |
81,066
-11,103
| -12% | -$64.6K |
|
3892
VanEck Gold Miners ETF
GDX
$27.8B
| $398K | ﹤0.01% |
12,439
-3,669
| -23% | -$117K |
|
|
SNCR
3893
DELISTED
Synchronoss Technologies
SNCR
| $396K | ﹤0.01% |
18,028
+5,564
| +45% | +$127K |
|
3894
Ring Energy
REI
$354M
| $393K | ﹤0.01% |
172,508
+14,952
| +9% | +$46.3K |
|
|
PFSW
3895
DELISTED
PFSweb, Inc.
PFSW
| $393K | ﹤0.01% |
30,501
-1,271
| -4% | -$16.4K |
|
3896
Northeast Community Bancorp
NECB
$371M
| $392K | ﹤0.01% |
35,238
+16,376
| +87% | +$180K |
|
3897
Pixelworks
PXLW
$42.3M
| $392K | ﹤0.01% |
7,433
-7
| -0.1% | -$395 |
|
3898
Eastern Company
EML
$154M
| $391K | ﹤0.01% |
15,603
+429
| +3% | +$10.7K |
|
3899
iShares US Aerospace & Defense ETF
ITA
$15B
| $390K | ﹤0.01% |
+3,791
| New | +$395K |
|
3900
First Northwest Bancorp
FNWB
$107M
| $389K | ﹤0.01% |
19,282
-1,483
| -7% | -$27.5K |
|
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.