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 | |
|---|---|---|---|---|---|---|
1176
LiveRamp
RAMP
$2.3B
| $45.5M | 0.01% |
948,594
-14,981
| -2% | -$755K |
|
1177
Axos Financial
AX
$5.68B
| $45.5M | 0.01% |
813,132
-7,003
| -0.9% | -$392K |
|
1178
Boyd Gaming
BYD
$5.98B
| $45.3M | 0.01% |
690,847
-6,714
| -1% | -$426K |
|
|
AAT
1179
American Assets Trust
AAT
$1.37B
| $45.2M | 0.01% |
1,204,583
-40,490
| -3% | -$1.52M |
|
1180
Community Bank
CBU
$3.41B
| $45.2M | 0.01% |
606,654
+1,081
| +0.2% | +$78.8K |
|
1181
Qiagen
QGEN
$8.81B
| $45.1M | 0.01% |
765,744
+4,380
| +0.6% | +$251K |
|
1182
Valmont Industries
VMI
$9.52B
| $45.1M | 0.01% |
180,139
+14,337
| +9% | +$3.51M |
|
1183
Kornit Digital
KRNT
$815M
| $45.1M | 0.01% |
296,263
+152,533
| +106% | +$23.5M |
|
1184
Integra LifeSciences
IART
$1.35B
| $45M | 0.01% |
671,626
-12,916
| -2% | -$874K |
|
1185
Otter Tail
OTTR
$3.96B
| $45M | 0.01% |
629,870
-14,631
| -2% | -$945K |
|
|
FOCS
1186
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $45M | 0.01% |
752,937
-44,763
| -6% | -$2.79M |
|
1187
Pebblebrook Hotel Trust
PEB
$2.01B
| $44.9M | 0.01% |
2,008,939
-39,322
| -2% | -$886K |
|
|
SKX
1188
DELISTED
Skechers
SKX
| $44.9M | 0.01% |
1,035,388
-17,725
| -2% | -$794K |
|
1189
Vontier
VNT
$4.61B
| $44.9M | 0.01% |
1,460,401
-34,061
| -2% | -$1.11M |
|
|
JBGS
1190
JBG SMITH
JBGS
$667M
| $44.8M | 0.01% |
1,561,527
-58,783
| -4% | -$1.72M |
|
1191
Werner Enterprises
WERN
$2.18B
| $44.8M | 0.01% |
940,228
-24,827
| -3% | -$1.14M |
|
1192
Cabot Corp
CBT
$4.49B
| $44.8M | 0.01% |
797,162
-19,900
| -2% | -$1.09M |
|
|
RCM
1193
DELISTED
R1 RCM Inc. Common Stock
RCM
| $44.7M | 0.01% |
1,751,976
-29,425
| -2% | -$705K |
|
1194
Kulicke & Soffa
KLIC
$4.76B
| $44.6M | 0.01% |
737,434
+6,815
| +0.9% | +$390K |
|
1195
Rayonier
RYN
$6.45B
| $44.6M | 0.01% |
1,217,061
-862
| -0.1% | -$30K |
|
1196
Prestige Consumer Healthcare
PBH
$2.54B
| $44.5M | 0.01% |
734,361
-6,897
| -0.9% | -$409K |
|
1197
National Vision
EYE
$1.77B
| $44.5M | 0.01% |
928,000
-15,311
| -2% | -$820K |
|
1198
ManpowerGroup
MAN
$2.62B
| $44.4M | 0.01% |
456,246
-14,878
| -3% | -$1.49M |
|
1199
Brink's
BCO
$4.69B
| $44.4M | 0.01% |
676,897
-20,888
| -3% | -$1.35M |
|
1200
Travel + Leisure Co
TNL
$4.52B
| $44.3M | 0.01% |
801,982
+1,121
| +0.1% | +$60K |
|
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.