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 | |
|---|---|---|---|---|---|---|
676
Watsco Inc
WSO
$13.5B
| $97M | 0.02% |
310,139
-4,602
| -1% | -$1.36M |
|
677
Manhattan Associates
MANH
$11.4B
| $97M | 0.02% |
623,925
-6,215
| -1% | -$1.01M |
|
678
Performance Food Group
PFGC
$17.9B
| $97M | 0.02% |
2,112,910
-101,704
| -5% | -$4.62M |
|
679
WillScot Mobile Mini Holdings
WSC
$4.18B
| $96.8M | 0.02% |
2,369,494
-1,276
| -0.1% | -$47.1K |
|
680
Ciena
CIEN
$54.9B
| $96.5M | 0.02% |
1,253,215
-26,690
| -2% | -$1.65M |
|
681
Aecom
ACM
$9.42B
| $96.2M | 0.02% |
1,244,248
-46,057
| -4% | -$3.23M |
|
|
WCN
682
Waste Connections
WCN
$41.8B
| $96.2M | 0.02% |
705,647
-132,212
| -16% | -$17.6M |
|
683
First Financial Bankshares
FFIN
$4.93B
| $96M | 0.02% |
1,888,144
-9,670
| -0.5% | -$491K |
|
684
HNI Corp
HNI
$3.54B
| $95.6M | 0.02% |
2,274,049
+10,208
| +0.5% | +$409K |
|
685
Power Integrations
POWI
$3.46B
| $95.6M | 0.02% |
1,029,281
+154,800
| +18% | +$15.2M |
|
686
UGI
UGI
$7.29B
| $95.2M | 0.02% |
2,072,718
-149,857
| -7% | -$6.66M |
|
687
Diageo
DEO
$54B
| $94.7M | 0.02% |
430,189
+1,482
| +0.3% | +$304K |
|
688
Arrowhead Research
ARWR
$12.5B
| $94.3M | 0.02% |
1,422,149
-21,802
| -2% | -$1.5M |
|
689
Molson Coors Class B
TAP
$7.93B
| $93.6M | 0.02% |
2,019,505
-23,618
| -1% | -$1.08M |
|
690
East-West Bancorp
EWBC
$18.1B
| $93.6M | 0.02% |
1,189,621
-23,630
| -2% | -$1.9M |
|
691
Hubbell
HUBB
$26.7B
| $93.4M | 0.02% |
448,531
+3,744
| +0.8% | +$749K |
|
692
Medpace
MEDP
$16.8B
| $93M | 0.02% |
427,095
-8,777
| -2% | -$1.84M |
|
693
Owens Corning
OC
$12.2B
| $92.6M | 0.02% |
1,023,610
-81,637
| -7% | -$7.41M |
|
694
Halozyme
HALO
$11.6B
| $92.5M | 0.02% |
2,300,973
-42,560
| -2% | -$1.59M |
|
|
HR
695
DELISTED
Healthcare Realty Trust Incorporated
HR
| $92.5M | 0.02% |
2,923,031
+418,067
| +17% | +$13.4M |
|
696
Omnicell
OMCL
$1.7B
| $92.3M | 0.02% |
511,588
-756
| -0.1% | -$131K |
|
697
Simpson Manufacturing
SSD
$8B
| $92.3M | 0.02% |
663,651
-13,349
| -2% | -$1.61M |
|
698
APA Corp
APA
$14.4B
| $92.1M | 0.02% |
3,426,338
-182,463
| -5% | -$4.84M |
|
699
News Corp Class A
NWSA
$15.4B
| $92M | 0.02% |
4,124,338
-113,895
| -3% | -$2.6M |
|
700
Darling Ingredients
DAR
$9.91B
| $92M | 0.02% |
1,327,701
-28,685
| -2% | -$2.08M |
|
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.