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 | |
|---|---|---|---|---|---|---|
|
ESGR
1076
DELISTED
Enstar Group
ESGR
| $51.2M | 0.01% |
206,933
-7,275
| -3% | -$1.73M |
|
1077
Sprouts Farmers Market
SFM
$7.87B
| $51.2M | 0.01% |
1,724,170
-3,938
| -0.2% | -$98.6K |
|
1078
Matador Resources
MTDR
$6.51B
| $51.1M | 0.01% |
1,382,756
-19,659
| -1% | -$804K |
|
1079
Thor Industries
THO
$4.23B
| $51M | 0.01% |
491,513
-3,746
| -0.8% | -$406K |
|
1080
Globant
GLOB
$1.68B
| $51M | 0.01% |
162,308
-98,292
| -38% | -$29.1M |
|
1081
Vishay Intertechnology
VSH
$5.11B
| $50.9M | 0.01% |
2,328,770
+21,651
| +0.9% | +$445K |
|
1082
Alaska Air
ALK
$5.4B
| $50.9M | 0.01% |
976,681
-10,685
| -1% | -$578K |
|
|
HPP
1083
Hudson Pacific Properties
HPP
$724M
| $50.9M | 0.01% |
294,135
-14,211
| -5% | -$2.59M |
|
|
FLG
1084
Flagstar Bank National Association
FLG
$5.89B
| $50.8M | 0.01% |
1,385,958
-57,977
| -4% | -$2.21M |
|
1085
Perrigo
PRGO
$1.78B
| $50.3M | 0.01% |
1,293,668
-45,926
| -3% | -$1.93M |
|
1086
Warner Bros
WBD
$67.9B
| $50.2M | 0.01% |
2,132,578
-34,806
| -2% | -$867K |
|
1087
Fabrinet
FN
$18.8B
| $50.2M | 0.01% |
423,681
-5,746
| -1% | -$637K |
|
1088
CACI
CACI
$14.8B
| $50.2M | 0.01% |
186,350
-7,242
| -4% | -$1.98M |
|
1089
DigitalBridge
DBRG
$2.95B
| $50.1M | 0.01% |
1,503,318
-294,420
| -16% | -$8.76M |
|
1090
Terex
TEX
$7.74B
| $50.1M | 0.01% |
1,139,087
-1,062
| -0.1% | -$47.7K |
|
1091
U-Haul Holding Co
UHAL
$14.3B
| $50M | 0.01% |
688,640
-76,240
| -10% | -$5.49M |
|
1092
Resideo Technologies
REZI
$3.67B
| $50M | 0.01% |
1,919,462
-7,294
| -0.4% | -$189K |
|
1093
EQT Corp
EQT
$34B
| $49.8M | 0.01% |
2,285,062
+139,598
| +7% | +$2.92M |
|
1094
Viavi Solutions
VIAV
$9.47B
| $49.8M | 0.01% |
2,825,807
+69,772
| +3% | +$1.11M |
|
|
UCB
1095
United Community Banks
UCB
$4.36B
| $49.7M | 0.01% |
1,383,163
+21,138
| +2% | +$738K |
|
1096
Eagle Materials
EXP
$6.57B
| $49.7M | 0.01% |
298,554
-16,852
| -5% | -$2.59M |
|
1097
Herc Holdings
HRI
$5.72B
| $49.6M | 0.01% |
316,819
-5,953
| -2% | -$1.05M |
|
|
X
1098
DELISTED
US Steel
X
| $49.6M | 0.01% |
2,082,973
-65,967
| -3% | -$1.55M |
|
1099
nVent Electric
NVT
$27.1B
| $49.6M | 0.01% |
1,304,546
-45,266
| -3% | -$1.61M |
|
1100
HEICO Corp
HEI
$51.3B
| $49.5M | 0.01% |
343,365
-9,032
| -3% | -$1.27M |
|
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.