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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$13.8B
| $131M | 0.02% |
3,598,046
+36,383
| +1% | +$1.62M |
|
577
Sony
SONY
$140B
| $130M | 0.02% |
5,161,615
+73,085
| +1% | +$1.74M |
|
578
Alnylam Pharmaceuticals
ALNY
$29B
| $130M | 0.02% |
769,413
-9,708
| -1% | -$1.8M |
|
579
PTC
PTC
$16.4B
| $130M | 0.02% |
1,074,857
-18,024
| -2% | -$2.17M |
|
580
Nordson
NDSN
$17.2B
| $130M | 0.02% |
509,755
-19,736
| -4% | -$5.05M |
|
581
STAG Industrial
STAG
$7.09B
| $130M | 0.02% |
2,700,575
+44,316
| +2% | +$1.93M |
|
582
Trex
TREX
$4.91B
| $129M | 0.02% |
958,201
-13,635
| -1% | -$1.64M |
|
583
AstraZeneca
AZN
$251B
| $129M | 0.02% |
1,105,862
-11,862
| -1% | -$1.4M |
|
584
Avis
CAR
$4.9B
| $128M | 0.02% |
619,059
-80,205
| -11% | -$17.8M |
|
585
DoorDash
DASH
$90.9B
| $128M | 0.02% |
858,704
+113,818
| +15% | +$21.6M |
|
586
BorgWarner
BWA
$14.1B
| $128M | 0.02% |
3,216,869
-84,931
| -3% | -$3.41M |
|
|
587
iShares MSCI India ETF
INDA
$6.6B
| $128M | 0.02% |
2,782,251
-5,490,283
| -66% | -$265M |
|
|
ABB
588
DELISTED
ABB Ltd
ABB
| $127M | 0.02% |
3,333,993
-1,054
| -0% | -$37K |
|
589
Tapestry
TPR
$33.3B
| $127M | 0.02% |
3,130,989
+576,936
| +23% | +$23.7M |
|
590
Insulet
PODD
$9.91B
| $126M | 0.02% |
475,232
+2,937
| +0.6% | +$852K |
|
591
Rexford Industrial Realty
REXR
$8.13B
| $126M | 0.02% |
1,557,648
+60,774
| +4% | +$4.21M |
|
592
Builders FirstSource
BLDR
$7.74B
| $126M | 0.02% |
1,471,501
-133,107
| -8% | -$9.02M |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $126M | 0.02% |
2,842,148
-60,946
| -2% | -$2.87M |
|
594
BJs Wholesale Club
BJ
$12.3B
| $126M | 0.02% |
1,875,944
-28,668
| -2% | -$1.79M |
|
595
Arrow Electronics
ARW
$10.3B
| $126M | 0.02% |
935,511
-10,511
| -1% | -$1.29M |
|
596
BILL Holdings
BILL
$4.91B
| $125M | 0.02% |
502,583
+114,092
| +29% | +$32.3M |
|
597
W.P. Carey
WPC
$16.1B
| $124M | 0.02% |
1,546,452
-36,477
| -2% | -$2.79M |
|
598
Howmet Aerospace
HWM
$113B
| $124M | 0.02% |
3,901,975
-125,277
| -3% | -$3.86M |
|
599
Jones Lang LaSalle
JLL
$16.4B
| $123M | 0.02% |
457,233
+8,259
| +2% | +$2.13M |
|
600
Fair Isaac
FICO
$22.7B
| $123M | 0.02% |
283,967
-16,655
| -6% | -$6.61M |
|
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.