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 | |
|---|---|---|---|---|---|---|
926
Jefferies Financial Group
JEF
$12.7B
| $64M | 0.01% |
1,726,570
-75,198
| -4% | -$2.9M |
|
|
SUM
927
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $63.9M | 0.01% |
1,619,245
-5,872
| -0.4% | -$215K |
|
928
Norwegian Cruise Line
NCLH
$8.59B
| $63.9M | 0.01% |
3,079,146
-24,707
| -0.8% | -$591K |
|
|
CHX
929
DELISTED
ChampionX
CHX
| $63.8M | 0.01% |
3,157,245
-53,038
| -2% | -$1.25M |
|
930
XPeng
XPEV
$11.4B
| $63.7M | 0.01% |
1,265,469
-20,715
| -2% | -$934K |
|
931
Toronto Dominion Bank
TD
$201B
| $63.6M | 0.01% |
829,106
+2,747
| +0.3% | +$200K |
|
932
Donaldson
DCI
$11.2B
| $63.4M | 0.01% |
1,069,358
-22,345
| -2% | -$1.32M |
|
933
Park Hotels & Resorts
PK
$2.89B
| $63.3M | 0.01% |
3,350,973
-194,198
| -5% | -$3.65M |
|
934
Vanguard Information Technology ETF
VGT
$147B
| $63.3M | 0.01% |
1,104,488
+27,616
| +3% | +$1.52M |
|
935
Home BancShares
HOMB
$6.22B
| $63.2M | 0.01% |
2,593,662
-44,561
| -2% | -$1.1M |
|
936
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $63.1M | 0.01% |
1,054,486
+423,139
| +67% | +$26.1M |
|
937
Peloton Interactive
PTON
$2.46B
| $62.9M | 0.01% |
1,759,235
+97,191
| +6% | +$5.93M |
|
938
Adient
ADNT
$1.48B
| $62.8M | 0.01% |
1,311,419
-12,881
| -1% | -$578K |
|
939
Azenta
AZTA
$1.54B
| $62.8M | 0.01% |
608,746
-7,498
| -1% | -$813K |
|
940
Rogers Corp
ROG
$2.41B
| $62.7M | 0.01% |
229,626
-22,769
| -9% | -$5.54M |
|
941
Lumentum
LITE
$63.8B
| $62.6M | 0.01% |
591,495
-26,012
| -4% | -$2.37M |
|
942
EnerSys
ENS
$6.79B
| $62.4M | 0.01% |
789,387
-23,786
| -3% | -$1.86M |
|
943
Douglas Emmett
DEI
$1.92B
| $62.3M | 0.01% |
1,860,414
-49,173
| -3% | -$1.66M |
|
944
IPG Photonics
IPGP
$3.65B
| $62.3M | 0.01% |
362,020
-6,276
| -2% | -$1.04M |
|
|
TPH
945
DELISTED
Tri Pointe Homes
TPH
| $62.2M | 0.01% |
2,229,867
-65,707
| -3% | -$1.65M |
|
946
Tradeweb Markets
TW
$22B
| $62.2M | 0.01% |
620,692
-61,460
| -9% | -$5.67M |
|
|
TXNM
947
TXNM Energy Inc
TXNM
$5.91B
| $62.1M | 0.01% |
1,361,144
-33,165
| -2% | -$1.59M |
|
948
Affiliated Managers Group
AMG
$9.48B
| $62M | 0.01% |
377,010
+4,953
| +1% | +$831K |
|
949
Interparfums
IPAR
$3.84B
| $62M | 0.01% |
579,783
-15,246
| -3% | -$1.37M |
|
950
Onto Innovation
ONTO
$15.7B
| $62M | 0.01% |
612,083
-10,237
| -2% | -$883K |
|
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.