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 | |
|---|---|---|---|---|---|---|
951
Option Care Health
OPCH
$3.61B
| $61.9M | 0.01% |
2,177,941
-11,674
| -0.5% | -$307K |
|
|
AMED
952
DELISTED
Amedisys
AMED
| $61.9M | 0.01% |
382,547
+36,972
| +11% | +$5.94M |
|
953
The Ensign Group
ENSG
$10.5B
| $61.8M | 0.01% |
736,171
-18,085
| -2% | -$1.41M |
|
954
OGE Energy
OGE
$9.57B
| $61.8M | 0.01% |
1,610,223
+44,871
| +3% | +$1.57M |
|
|
SAIL
955
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $61.8M | 0.01% |
1,277,909
-16,826
| -1% | -$825K |
|
956
Hilton Grand Vacations
HGV
$3.34B
| $61.7M | 0.01% |
1,184,939
-55
| -0% | -$2.75K |
|
957
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $61.6M | 0.01% |
437,179
+25,690
| +6% | +$3.41M |
|
958
Blackstone Mortgage Trust
BXMT
$2.47B
| $61.3M | 0.01% |
2,003,352
+51,868
| +3% | +$1.65M |
|
959
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $61.2M | 0.01% |
1,518,629
+129,920
| +9% | +$5.26M |
|
960
Concentrix
CNXC
$1.57B
| $61.1M | 0.01% |
342,027
-10,006
| -3% | -$1.79M |
|
961
Sunrun
RUN
$2.42B
| $60.9M | 0.01% |
1,775,690
-125,152
| -7% | -$5.86M |
|
962
Insperity
NSP
$1.94B
| $60.8M | 0.01% |
514,510
-2,030
| -0.4% | -$240K |
|
963
Novavax
NVAX
$1.31B
| $60.7M | 0.01% |
424,488
-37,142
| -8% | -$6.38M |
|
964
Coca-Cola Europacific Partners
CCEP
$47.1B
| $60.7M | 0.01% |
1,085,532
+2,741
| +0.3% | +$148K |
|
965
SiTime
SITM
$20.1B
| $60.5M | 0.01% |
206,767
+72,919
| +54% | +$19.1M |
|
966
Antero Resources
AR
$11.6B
| $60.4M | 0.01% |
3,454,095
-59,591
| -2% | -$1.13M |
|
|
SWAV
967
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $60.4M | 0.01% |
338,465
-5,329
| -2% | -$1.05M |
|
968
CNO Financial Group
CNO
$5.05B
| $60.4M | 0.01% |
2,531,701
-85,219
| -3% | -$2.09M |
|
|
LHCG
969
DELISTED
LHC Group LLC
LHCG
| $60.3M | 0.01% |
439,729
-5,697
| -1% | -$778K |
|
970
Asana
ASAN
$2.13B
| $60.2M | 0.01% |
808,045
+39,639
| +5% | +$4.2M |
|
|
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
| $60.2M | 0.01% |
326,990
-6,400
| -2% | -$1.13M |
|
972
Navient
NAVI
$803M
| $60.1M | 0.01% |
2,830,513
-119,272
| -4% | -$2.41M |
|
973
Old Republic International
ORI
$10.2B
| $59.7M | 0.01% |
2,429,240
-431,321
| -15% | -$10.7M |
|
974
EXL Service
EXLS
$5.29B
| $59.6M | 0.01% |
2,059,345
+19,960
| +1% | +$526K |
|
975
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $59.5M | 0.01% |
582,520
+16,000
| +3% | +$1.59M |
|
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.