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 | |
|---|---|---|---|---|---|---|
826
Wyndham Hotels & Resorts
WH
$5.39B
| $74.3M | 0.01% |
828,971
-4,066
| -0.5% | -$340K |
|
|
CLR
827
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $74.2M | 0.01% |
1,658,206
+169,703
| +11% | +$8.08M |
|
828
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $74.2M | 0.01% |
1,224,125
+1,106,544
| +941% | +$67.3M |
|
829
Tandem Diabetes Care
TNDM
$1.64B
| $74.2M | 0.01% |
492,943
+3,388
| +0.7% | +$457K |
|
830
Brunswick
BC
$5.3B
| $74.2M | 0.01% |
736,379
-10,580
| -1% | -$1.04M |
|
831
Lyft
LYFT
$6.69B
| $74.2M | 0.01% |
1,735,899
-21,252
| -1% | -$994K |
|
832
GameStop
GME
$8.42B
| $74.1M | 0.01% |
1,997,960
-63,760
| -3% | -$2.9M |
|
833
Organon & Co
OGN
$3.58B
| $74M | 0.01% |
2,429,555
+76,420
| +3% | +$2.49M |
|
834
Ziff Davis
ZD
$1.98B
| $73.9M | 0.01% |
666,384
-119,343
| -15% | -$14.1M |
|
835
Signet Jewelers
SIG
$3.67B
| $73.8M | 0.01% |
847,755
+7,280
| +0.9% | +$669K |
|
|
PCH
836
DELISTED
PotlatchDeltic
PCH
| $73.6M | 0.01% |
1,222,853
-10,147
| -0.8% | -$569K |
|
837
RH
RH
$3.48B
| $73.5M | 0.01% |
137,118
-501
| -0.4% | -$308K |
|
|
BPMC
838
DELISTED
Blueprint Medicines
BPMC
| $73.4M | 0.01% |
685,669
-19,903
| -3% | -$2.08M |
|
839
BlackLine
BL
$1.65B
| $73.1M | 0.01% |
706,073
-14,998
| -2% | -$1.74M |
|
840
Kohl's
KSS
$2.12B
| $73M | 0.01% |
1,477,179
+14,390
| +1% | +$735K |
|
841
Americold
COLD
$4.15B
| $72.9M | 0.01% |
2,223,420
-73,200
| -3% | -$2.26M |
|
842
First American
FAF
$7.4B
| $72.7M | 0.01% |
929,091
-25,236
| -3% | -$1.88M |
|
|
RDS.A
843
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72.6M | 0.01% |
1,673,095
+229,414
| +16% | +$10.4M |
|
|
NLSN
844
DELISTED
Nielsen Holdings plc
NLSN
| $72.6M | 0.01% |
3,537,601
+252,833
| +8% | +$5.15M |
|
845
Sensient Technologies
SXT
$5.6B
| $72.3M | 0.01% |
722,296
-12,796
| -2% | -$1.24M |
|
846
Black Hills Corp
BKH
$5.62B
| $71.9M | 0.01% |
1,018,631
+15,806
| +2% | +$1.05M |
|
847
Royal Bank of Canada
RY
$293B
| $71.7M | 0.01% |
675,585
-1,966
| -0.3% | -$204K |
|
848
SEI Investments
SEIC
$12.7B
| $71.6M | 0.01% |
1,175,493
-26,438
| -2% | -$1.64M |
|
849
Maximus
MMS
$2.88B
| $71.4M | 0.01% |
896,447
-56,184
| -6% | -$4.59M |
|
850
British American Tobacco
BTI
$123B
| $71.4M | 0.01% |
1,908,128
+25,152
| +1% | +$893K |
|
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.