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 | |
|---|---|---|---|---|---|---|
451
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $201M | 0.03% |
3,399,051
-136,302
| -4% | -$7.7M |
|
452
Teledyne Technologies
TDY
$32B
| $199M | 0.03% |
455,808
-8,156
| -2% | -$3.55M |
|
453
Conagra Brands
CAG
$7.07B
| $199M | 0.03% |
5,820,729
-102,861
| -2% | -$3.37M |
|
454
LKQ Corp
LKQ
$6.22B
| $198M | 0.03% |
3,305,802
+43,319
| +1% | +$2.44M |
|
455
Factset
FDS
$10.1B
| $197M | 0.03% |
405,986
-1,230
| -0.3% | -$552K |
|
456
Host Hotels & Resorts
HST
$15.5B
| $196M | 0.03% |
11,287,043
-88,368
| -0.8% | -$1.49M |
|
457
Alcon
ALC
$35.9B
| $196M | 0.03% |
2,248,827
+44,157
| +2% | +$3.64M |
|
458
Charles River Laboratories
CRL
$13.2B
| $195M | 0.03% |
517,489
-9,860
| -2% | -$3.83M |
|
459
Eastman Chemical
EMN
$8.39B
| $195M | 0.03% |
1,610,474
-77,299
| -5% | -$8.59M |
|
460
Celanese
CE
$4.88B
| $192M | 0.03% |
1,144,810
+65,573
| +6% | +$10.7M |
|
461
Bio-Rad Laboratories Class A
BIO
$9.48B
| $192M | 0.03% |
254,486
-5,876
| -2% | -$4.4M |
|
462
Keurig Dr Pepper
KDP
$39.9B
| $192M | 0.03% |
5,213,738
+74,810
| +1% | +$2.64M |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $191M | 0.03% |
6,332,099
-175,908
| -3% | -$6.06M |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $190M | 0.03% |
1,638,422
+959,037
| +141% | +$126M |
|
465
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $190M | 0.03% |
2,388,382
+168,325
| +8% | +$13.4M |
|
466
Cardinal Health
CAH
$55.5B
| $190M | 0.03% |
3,684,037
-509,098
| -12% | -$25M |
|
467
Molina Healthcare
MOH
$10.4B
| $189M | 0.03% |
595,663
-34,836
| -6% | -$10.4M |
|
468
Avery Dennison
AVY
$13.5B
| $189M | 0.03% |
873,395
-3,947
| -0.4% | -$844K |
|
469
Liberty Broadband Class C
LBRDK
$5.18B
| $189M | 0.03% |
1,171,998
-29,639
| -2% | -$4.88M |
|
470
IDEX
IEX
$17.2B
| $188M | 0.03% |
796,693
-23,222
| -3% | -$5.27M |
|
471
Robert Half
RHI
$4.37B
| $188M | 0.03% |
1,685,973
+36,308
| +2% | +$4.04M |
|
472
Regency Centers
REG
$13.9B
| $187M | 0.03% |
2,482,632
-52,462
| -2% | -$3.79M |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $186M | 0.03% |
517,845
+8,407
| +2% | +$2.84M |
|
474
Bunge Global
BG
$21.6B
| $186M | 0.03% |
1,991,955
+99,183
| +5% | +$8.85M |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $185M | 0.03% |
1,951,907
-143,607
| -7% | -$13.1M |
|
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.