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 | |
|---|---|---|---|---|---|---|
|
AEL
1001
DELISTED
American Equity Investment Life Holding Company
AEL
| $58.2M | 0.01% |
1,495,023
+20,325
| +1% | +$709K |
|
1002
Dana Inc
DAN
$3.27B
| $58.1M | 0.01% |
2,546,905
+5,229
| +0.2% | +$121K |
|
|
NATI
1003
DELISTED
National Instruments Corp
NATI
| $58M | 0.01% |
1,328,462
-35,131
| -3% | -$1.49M |
|
1004
Fluor
FLR
$7.08B
| $58M | 0.01% |
2,339,905
+414,337
| +22% | +$8.82M |
|
1005
Independent Bank
INDB
$4.02B
| $57.6M | 0.01% |
707,037
+154,902
| +28% | +$12.9M |
|
|
ATH
1006
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57.4M | 0.01% |
688,468
-157,268
| -19% | -$12.9M |
|
|
VG
1007
DELISTED
Vonage Holdings Corporation
VG
| $57.2M | 0.01% |
2,751,266
-33,387
| -1% | -$609K |
|
1008
AGNC Investment
AGNC
$12.9B
| $57M | 0.01% |
3,791,252
+57,279
| +2% | +$908K |
|
1009
Federated Hermes
FHI
$4.7B
| $57M | 0.01% |
1,517,191
-30,785
| -2% | -$1.07M |
|
1010
Booz Allen Hamilton
BAH
$9.45B
| $56.8M | 0.01% |
669,463
-85,973
| -11% | -$7.25M |
|
1011
Nexstar Media Group
NXST
$5.69B
| $56.6M | 0.01% |
374,746
+8,650
| +2% | +$1.34M |
|
1012
Marriott Vacations Worldwide
VAC
$3.95B
| $56.6M | 0.01% |
334,793
-6,743
| -2% | -$1.08M |
|
1013
Fox Class B
FOX
$23.2B
| $56.4M | 0.01% |
1,646,362
-50,508
| -3% | -$1.85M |
|
1014
ONE Gas
OGS
$5B
| $56.4M | 0.01% |
726,832
-3,726
| -0.5% | -$259K |
|
1015
Encompass Health
EHC
$12.4B
| $56.1M | 0.01% |
1,079,843
+3,602
| +0.3% | +$186K |
|
|
SNV
1016
DELISTED
Synovus
SNV
| $55.8M | 0.01% |
1,165,043
-34,642
| -3% | -$1.64M |
|
1017
Brookfield
BN
$110B
| $55.8M | 0.01% |
1,713,239
-8,029
| -0.5% | -$254K |
|
1018
ICU Medical
ICUI
$4.55B
| $55.7M | 0.01% |
234,825
+511
| +0.2% | +$119K |
|
1019
Clarivate
CLVT
$1.22B
| $55.6M | 0.01% |
2,365,431
-105,500
| -4% | -$2.44M |
|
1020
SiteOne Landscape Supply
SITE
$4.32B
| $55.5M | 0.01% |
228,886
-78,743
| -26% | -$18.2M |
|
1021
Cathay General Bancorp
CATY
$4.25B
| $55.4M | 0.01% |
1,289,197
-33,422
| -3% | -$1.44M |
|
|
SWN
1022
DELISTED
Southwestern Energy Company
SWN
| $55.4M | 0.01% |
11,891,627
+3,197,441
| +37% | +$15.9M |
|
|
PRFT
1023
DELISTED
Perficient Inc
PRFT
| $55.4M | 0.01% |
428,589
+4,487
| +1% | +$590K |
|
|
JBTM
1024
JBT Marel
JBTM
$6.32B
| $55.4M | 0.01% |
360,673
-5,670
| -2% | -$887K |
|
1025
OneMain Financial
OMF
$7.32B
| $55.3M | 0.01% |
1,105,683
-43,323
| -4% | -$2.29M |
|
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.