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 | |
|---|---|---|---|---|---|---|
1026
Atkore
ATKR
$3.17B
| $55.3M | 0.01% |
497,238
-10,596
| -2% | -$1.08M |
|
1027
American States Water
AWR
$3.47B
| $55M | 0.01% |
531,975
+12,431
| +2% | +$1.17M |
|
1028
Li Auto
LI
$12.4B
| $54.7M | 0.01% |
1,703,816
-35,461
| -2% | -$1.09M |
|
1029
American Eagle Outfitters
AEO
$2.91B
| $54.7M | 0.01% |
2,159,979
-594
| -0% | -$15.1K |
|
1030
Varonis Systems
VRNS
$4.84B
| $54.7M | 0.01% |
1,120,357
-21,785
| -2% | -$1.24M |
|
1031
Range Resources
RRC
$9.5B
| $54.6M | 0.01% |
3,062,786
-106,914
| -3% | -$2.3M |
|
1032
NCR Voyix
VYX
$1.11B
| $54.5M | 0.01% |
2,211,219
+31,594
| +1% | +$802K |
|
1033
New Jersey Resources
NJR
$5.55B
| $54.4M | 0.01% |
1,324,455
-160,555
| -11% | -$6.21M |
|
1034
Minerals Technologies
MTX
$2.3B
| $54.4M | 0.01% |
743,155
-16,209
| -2% | -$1.17M |
|
1035
Portland General Electric
POR
$5.69B
| $54.3M | 0.01% |
1,025,869
-13,426
| -1% | -$670K |
|
|
PPBI
1036
DELISTED
Pacific Premier Bancorp
PPBI
| $54.2M | 0.01% |
1,354,307
-19,171
| -1% | -$794K |
|
1037
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $54.2M | 0.01% |
1,038,107
+12,635
| +1% | +$636K |
|
1038
ArcBest
ARCB
$3.03B
| $53.8M | 0.01% |
449,253
-9,778
| -2% | -$995K |
|
1039
Choice Hotels
CHH
$4.62B
| $53.6M | 0.01% |
343,618
-22,236
| -6% | -$3.19M |
|
|
IAA
1040
DELISTED
IAA, Inc. Common Stock
IAA
| $53.5M | 0.01% |
1,056,476
-16,087
| -1% | -$855K |
|
1041
Aramark
ARMK
$15.9B
| $53.4M | 0.01% |
2,008,848
-29,854
| -1% | -$781K |
|
1042
Sprout Social
SPT
$600M
| $53.2M | 0.01% |
586,332
+7,843
| +1% | +$889K |
|
|
LSXMK
1043
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.1M | 0.01% |
1,348,987
-25,458
| -2% | -$988K |
|
1044
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $53.1M | 0.01% |
998,708
+5,725
| +0.6% | +$331K |
|
1045
Trupanion
TRUP
$1.34B
| $53M | 0.01% |
401,641
-5,804
| -1% | -$676K |
|
1046
APi Group
APG
$18.5B
| $53M | 0.01% |
3,084,221
-23,911
| -0.8% | -$367K |
|
1047
NeoGenomics
NEO
$2.12B
| $53M | 0.01% |
1,552,736
-14,265
| -0.9% | -$559K |
|
1048
SLM Corp
SLM
$5.11B
| $52.9M | 0.01% |
2,691,012
-91,277
| -3% | -$1.67M |
|
1049
Ingredion
INGR
$6.6B
| $52.8M | 0.01% |
546,804
-15,723
| -3% | -$1.51M |
|
1050
Liberty Global Class C
LBTYK
$3.4B
| $52.7M | 0.01% |
1,876,921
+8,121
| +0.4% | +$232K |
|
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.