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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$9.2B
| $71.3M | 0.01% |
999,481
-12,525
| -1% | -$869K |
|
852
SPS Commerce
SPSC
$2.68B
| $71.1M | 0.01% |
499,681
-18,797
| -4% | -$2.82M |
|
853
Voya Financial
VOYA
$8.97B
| $71.1M | 0.01% |
1,072,412
+174,567
| +19% | +$11.5M |
|
854
Highwoods Properties
HIW
$3.44B
| $71.1M | 0.01% |
1,593,627
-115,338
| -7% | -$5.21M |
|
855
Huntington Ingalls Industries
HII
$13B
| $70.9M | 0.01% |
379,796
+1,296
| +0.3% | +$250K |
|
856
H&R Block
HRB
$5.84B
| $70.8M | 0.01% |
3,006,103
-50,051
| -2% | -$1.21M |
|
857
Omega Healthcare
OHI
$13.9B
| $70.8M | 0.01% |
2,391,905
-436,934
| -15% | -$12.8M |
|
|
ARNA
858
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $70.5M | 0.01% |
758,520
-7,770
| -1% | -$512K |
|
859
RLI Corp
RLI
$5.9B
| $70.5M | 0.01% |
1,257,570
-28,370
| -2% | -$1.54M |
|
860
Liberty Media Series C
FWONK
$25.8B
| $70.5M | 0.01% |
1,152,364
-86,530
| -7% | -$4.86M |
|
|
GTLS
861
DELISTED
Chart Industries
GTLS
| $70.5M | 0.01% |
441,743
-7,606
| -2% | -$1.34M |
|
862
BP
BP
$111B
| $70.2M | 0.01% |
2,636,557
+39,986
| +2% | +$1.11M |
|
863
Rapid7
RPD
$909M
| $70.2M | 0.01% |
596,496
-1,011
| -0.2% | -$125K |
|
|
TMHC
864
DELISTED
Taylor Morrison
TMHC
| $70.1M | 0.01% |
2,006,212
-71,722
| -3% | -$2.24M |
|
865
SouthState Bank Corp
SSB
$10.7B
| $70.1M | 0.01% |
874,706
-10,384
| -1% | -$825K |
|
866
Lincoln Electric
LECO
$15.6B
| $70M | 0.01% |
502,047
-13,680
| -3% | -$1.91M |
|
867
Korn Ferry
KFY
$4.26B
| $70M | 0.01% |
924,305
-28,623
| -3% | -$2.2M |
|
868
10x Genomics
TXG
$7.86B
| $69.9M | 0.01% |
469,434
-50,359
| -10% | -$7.71M |
|
|
PDCE
869
DELISTED
PDC Energy, Inc.
PDCE
| $69.7M | 0.01% |
1,429,773
+116,369
| +9% | +$5.97M |
|
870
Pinnacle West Capital
PNW
$12.1B
| $69.7M | 0.01% |
986,862
-223,316
| -18% | -$15M |
|
|
AVLR
871
DELISTED
Avalara, Inc.
AVLR
| $69.5M | 0.01% |
537,943
-44,321
| -8% | -$6.92M |
|
872
SL Green Realty
SLG
$3.99B
| $69.4M | 0.01% |
938,532
-68,025
| -7% | -$5.01M |
|
873
Canadian National Railway
CNI
$76.2B
| $69.3M | 0.01% |
564,240
+11,896
| +2% | +$1.51M |
|
874
Reinsurance Group of America
RGA
$16B
| $69.1M | 0.01% |
631,111
-3,635
| -0.6% | -$404K |
|
|
ENV
875
DELISTED
ENVESTNET, INC.
ENV
| $69M | 0.01% |
869,590
-15,404
| -2% | -$1.25M |
|
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.