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 | |
|---|---|---|---|---|---|---|
1101
DraftKings
DKNG
$12.6B
| $49.4M | 0.01% |
1,799,376
-14,167
| -0.8% | -$555K |
|
1102
Group 1 Automotive
GPI
$3.17B
| $49.4M | 0.01% |
253,022
-4,137
| -2% | -$804K |
|
1103
Mine Safety
MSA
$7.44B
| $49.4M | 0.01% |
327,169
-5,218
| -2% | -$783K |
|
1104
Ryder
R
$9.92B
| $49.3M | 0.01% |
598,586
-10,888
| -2% | -$913K |
|
1105
Amkor Technology
AMKR
$13.5B
| $49.3M | 0.01% |
1,988,051
-33,072
| -2% | -$770K |
|
|
ISBC
1106
DELISTED
Investors Bancorp, Inc.
ISBC
| $49.2M | 0.01% |
3,249,057
-52,630
| -2% | -$810K |
|
1107
CBIZ
CBZ
$2.96B
| $49.2M | 0.01% |
1,258,122
+6,743
| +0.5% | +$251K |
|
1108
FTI Consulting
FCN
$4.22B
| $49.1M | 0.01% |
319,881
-19,389
| -6% | -$2.83M |
|
1109
Broadstone Net Lease
BNL
$3.96B
| $49M | 0.01% |
1,973,947
+68,247
| +4% | +$1.75M |
|
1110
Strategy Inc
MSTR
$37.8B
| $48.9M | 0.01% |
898,280
+51,030
| +6% | +$3.51M |
|
1111
Sabra Healthcare REIT
SBRA
$5.07B
| $48.9M | 0.01% |
3,610,206
-201,568
| -5% | -$2.85M |
|
1112
Franklin Electric
FELE
$4.77B
| $48.9M | 0.01% |
516,772
-7,477
| -1% | -$670K |
|
1113
Primerica
PRI
$9.63B
| $48.9M | 0.01% |
318,756
+1,777
| +0.6% | +$282K |
|
1114
iShares Gold Trust
IAU
$64.8B
| $48.8M | 0.01% |
1,402,090
+71,078
| +5% | +$2.43M |
|
|
RDS.B
1115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $48.8M | 0.01% |
1,125,783
-23,587
| -2% | -$1.06M |
|
1116
Moog Inc Class A
MOG.A
$13.2B
| $48.8M | 0.01% |
602,551
-21,012
| -3% | -$1.63M |
|
1117
Essential Properties Realty Trust
EPRT
$6.5B
| $48.8M | 0.01% |
1,692,218
+2,962
| +0.2% | +$84.6K |
|
|
CALY
1118
Callaway Golf Company
CALY
$3.01B
| $48.7M | 0.01% |
1,776,225
-22,371
| -1% | -$621K |
|
1119
Applied Industrial Technologies
AIT
$13B
| $48.5M | 0.01% |
472,013
-11,420
| -2% | -$1.14M |
|
1120
Radian Group
RDN
$4.86B
| $48.5M | 0.01% |
2,293,840
-86,620
| -4% | -$1.92M |
|
1121
Progyny
PGNY
$2.04B
| $48.3M | 0.01% |
959,531
+64,250
| +7% | +$3.6M |
|
|
ARNC
1122
DELISTED
Arconic Corporation
ARNC
| $48.3M | 0.01% |
1,463,261
-52,285
| -3% | -$1.62M |
|
1123
CryoPort
CYRX
$757M
| $48.3M | 0.01% |
816,114
+12,425
| +2% | +$860K |
|
1124
MDU Resources
MDU
$4.31B
| $48.3M | 0.01% |
4,116,280
-806,838
| -16% | -$9.1M |
|
|
ROIC
1125
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $48.2M | 0.01% |
2,457,244
-16,812
| -0.7% | -$309K |
|
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.