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 | |
|---|---|---|---|---|---|---|
1201
CVB Financial
CVBF
$4.02B
| $44.2M | 0.01% |
2,064,545
-10,746
| -0.5% | -$220K |
|
1202
First Bancorp
FBP
$4.43B
| $44.2M | 0.01% |
3,207,644
-113,438
| -3% | -$1.56M |
|
1203
Leggett & Platt
LEG
$1.3B
| $44.2M | 0.01% |
1,073,195
-88,880
| -8% | -$3.86M |
|
1204
Affirm
AFRM
$25.7B
| $44M | 0.01% |
437,968
+271,420
| +163% | +$35.9M |
|
|
CIM
1205
Chimera Investment
CIM
$996M
| $44M | 0.01% |
971,692
+137,289
| +16% | +$6.49M |
|
1206
Globus Medical
GMED
$11.4B
| $43.8M | 0.01% |
606,996
-8,914
| -1% | -$647K |
|
1207
Dropbox
DBX
$7.41B
| $43.7M | 0.01% |
1,782,371
-229,384
| -11% | -$6.17M |
|
1208
Timken Company
TKR
$8.91B
| $43.7M | 0.01% |
630,368
+933
| +0.1% | +$65.4K |
|
1209
CNX Resources
CNX
$5.35B
| $43.6M | 0.01% |
3,171,856
-139,660
| -4% | -$1.97M |
|
1210
Apple Hospitality REIT
APLE
$3.68B
| $43.6M | 0.01% |
2,699,512
+13,203
| +0.5% | +$209K |
|
1211
HDFC Bank
HDB
$120B
| $43.6M | 0.01% |
1,339,354
-2,756,038
| -67% | -$96.5M |
|
1212
National Fuel Gas
NFG
$7.82B
| $43.6M | 0.01% |
681,171
-12,623
| -2% | -$754K |
|
|
SMAR
1213
DELISTED
Smartsheet Inc.
SMAR
| $43.4M | 0.01% |
560,761
-23,672
| -4% | -$1.65M |
|
1214
Cerence
CRNC
$381M
| $43.1M | 0.01% |
562,444
-96,249
| -15% | -$8.49M |
|
|
KW
1215
DELISTED
Kennedy-Wilson Holdings
KW
| $43.1M | 0.01% |
1,803,317
-59,031
| -3% | -$1.34M |
|
|
FLOW
1216
DELISTED
SPX FLOW, Inc.
FLOW
| $43.1M | 0.01% |
497,879
+6,591
| +1% | +$530K |
|
1217
Box
BOX
$4.55B
| $43M | 0.01% |
1,641,273
-44,181
| -3% | -$1.14M |
|
1218
Bankunited
BKU
$3.35B
| $43M | 0.01% |
1,015,570
-223,591
| -18% | -$9.37M |
|
|
SI
1219
DELISTED
Silvergate Capital Corporation
SI
| $42.8M | 0.01% |
289,025
+34,025
| +13% | +$5.82M |
|
1220
Denali Therapeutics
DNLI
$3.95B
| $42.8M | 0.01% |
959,089
+7,364
| +0.8% | +$349K |
|
|
BERY
1221
DELISTED
Berry Global Group, Inc.
BERY
| $42.7M | 0.01% |
630,514
-26,320
| -4% | -$1.63M |
|
1222
Kadant
KAI
$4B
| $42.7M | 0.01% |
185,316
-4,401
| -2% | -$981K |
|
|
BDN
1223
Brandywine Realty Trust
BDN
$534M
| $42.7M | 0.01% |
3,182,620
-142,698
| -4% | -$1.96M |
|
1224
Cracker Barrel
CBRL
$1.25B
| $42.7M | 0.01% |
331,959
-4,774
| -1% | -$637K |
|
|
ITCI
1225
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.5M | 0.01% |
812,586
-16,211
| -2% | -$681K |
|
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.