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 | |
|---|---|---|---|---|---|---|
726
UMB Financial
UMBF
$11.2B
| $88.7M | 0.01% |
836,297
-13,810
| -2% | -$1.42M |
|
727
Sanofi
SNY
$105B
| $88.7M | 0.01% |
1,771,049
-67,654
| -4% | -$3.35M |
|
728
Innovative Industrial Properties
IIPR
$1.67B
| $88.4M | 0.01% |
336,195
-7,747
| -2% | -$1.99M |
|
|
NSA
729
DELISTED
National Storage Affiliates Trust
NSA
| $88.4M | 0.01% |
1,277,098
-40,855
| -3% | -$2.52M |
|
730
Regal Rexnord
RRX
$11.7B
| $88.2M | 0.01% |
518,542
+195,229
| +60% | +$30.9M |
|
731
RenaissanceRe
RNR
$13.2B
| $88.2M | 0.01% |
520,976
-68,255
| -12% | -$10.7M |
|
732
First Industrial Realty Trust
FR
$8.36B
| $88.1M | 0.01% |
1,330,732
-19,334
| -1% | -$1.16M |
|
|
LNW
733
DELISTED
Light & Wonder
LNW
| $87.7M | 0.01% |
1,311,793
-23,497
| -2% | -$1.71M |
|
734
Exponent
EXPO
$3.2B
| $87.5M | 0.01% |
749,578
-15,400
| -2% | -$1.81M |
|
735
Intellia Therapeutics
NTLA
$1.63B
| $87.2M | 0.01% |
737,803
-5,915
| -0.8% | -$741K |
|
736
Wynn Resorts
WYNN
$10.6B
| $86.6M | 0.01% |
1,018,116
+13,034
| +1% | +$1.15M |
|
|
CIT
737
DELISTED
CIT Group Inc.
CIT
| $86.5M | 0.01% |
1,684,994
+75
| +0% | +$3.82K |
|
738
Toro Company
TTC
$9.52B
| $86.4M | 0.01% |
864,821
-17,565
| -2% | -$1.75M |
|
739
HEICO Corp Class A
HEI.A
$36.9B
| $86.2M | 0.01% |
670,771
-25,399
| -4% | -$3.23M |
|
740
Idacorp
IDA
$8.11B
| $86M | 0.01% |
759,357
+22,649
| +3% | +$2.41M |
|
|
CDK
741
DELISTED
CDK Global, Inc.
CDK
| $85.8M | 0.01% |
2,055,845
+15,618
| +0.8% | +$655K |
|
742
Selective Insurance
SIGI
$5.65B
| $85.8M | 0.01% |
1,046,957
+7,802
| +0.8% | +$619K |
|
|
DISH
743
DELISTED
DISH Network Corp.
DISH
| $85.6M | 0.01% |
2,638,448
-11,873
| -0.4% | -$442K |
|
|
EXAS
744
DELISTED
Exact Sciences
EXAS
| $85.6M | 0.01% |
1,099,345
-7,104
| -0.6% | -$627K |
|
745
Invesco
IVZ
$14.1B
| $85.4M | 0.01% |
3,711,060
-347,444
| -9% | -$8.46M |
|
746
Texas Roadhouse
TXRH
$13.7B
| $85.4M | 0.01% |
956,724
-22,873
| -2% | -$2.04M |
|
747
American Homes 4 Rent
AMH
$12.3B
| $85.3M | 0.01% |
1,955,952
-33,880
| -2% | -$1.37M |
|
748
Valley National Bancorp
VLY
$8.13B
| $85.3M | 0.01% |
6,203,376
-68,426
| -1% | -$950K |
|
|
JHG
749
DELISTED
Janus Henderson
JHG
| $85.2M | 0.01% |
2,031,150
-53,484
| -3% | -$2.36M |
|
|
DOC
750
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $85M | 0.01% |
4,515,918
+611,395
| +16% | +$11.3M |
|
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.