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 | |
|---|---|---|---|---|---|---|
1226
Clean Harbors
CLH
$16.4B
| $42.5M | 0.01% |
425,629
+2,282
| +0.5% | +$240K |
|
1227
Flowers Foods
FLO
$1.52B
| $42.4M | 0.01% |
1,543,762
-25,287
| -2% | -$654K |
|
1228
Steven Madden
SHOO
$3.53B
| $42.3M | 0.01% |
910,190
-19,413
| -2% | -$894K |
|
1229
Hamilton Lane
HLNE
$5.78B
| $42.3M | 0.01% |
407,784
-6,543
| -2% | -$672K |
|
1230
Wintrust Financial
WTFC
$10.9B
| $42.2M | 0.01% |
465,008
-9,460
| -2% | -$844K |
|
1231
MGIC Investment
MTG
$6.23B
| $42.2M | 0.01% |
2,924,120
-156,969
| -5% | -$2.38M |
|
1232
Guardant Health
GH
$22.2B
| $42.1M | 0.01% |
421,096
-1,961
| -0.5% | -$203K |
|
1233
Stellantis
STLA
$20.5B
| $42.1M | 0.01% |
2,244,830
-18,341
| -0.8% | -$354K |
|
1234
Aaon
AAON
$7.07B
| $42.1M | 0.01% |
795,038
-11,062
| -1% | -$553K |
|
1235
Erie Indemnity
ERIE
$13.4B
| $42M | 0.01% |
218,131
-10,426
| -5% | -$2.09M |
|
1236
MasTec
MTZ
$21.9B
| $42M | 0.01% |
455,059
-36,167
| -7% | -$3.31M |
|
1237
Arcosa
ACA
$7.12B
| $42M | 0.01% |
796,678
-4,053
| -0.5% | -$217K |
|
|
AIMC
1238
DELISTED
Altra Industrial Motion Corp
AIMC
| $42M | 0.01% |
813,711
-11,893
| -1% | -$653K |
|
1239
Hain Celestial
HAIN
$48.8M
| $41.9M | 0.01% |
983,444
+292,370
| +42% | +$12.5M |
|
1240
HF Sinclair
DINO
$15.2B
| $41.9M | 0.01% |
1,277,847
-28,893
| -2% | -$973K |
|
1241
Cirrus Logic
CRUS
$6.11B
| $41.8M | 0.01% |
454,734
-11,271
| -2% | -$936K |
|
|
ELME
1242
Elme Communities
ELME
$144M
| $41.8M | 0.01% |
1,617,605
-84,535
| -5% | -$2.16M |
|
1243
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $41.8M | 0.01% |
395,171
+20,234
| +5% | +$2.1M |
|
1244
CRH
CRH
$67.4B
| $41.8M | 0.01% |
791,658
-22,158
| -3% | -$1.09M |
|
1245
Grand Canyon Education
LOPE
$3.76B
| $41.8M | 0.01% |
487,676
-56,336
| -10% | -$4.65M |
|
1246
Upwork
UPWK
$1.04B
| $41.6M | 0.01% |
1,217,383
-17,967
| -1% | -$794K |
|
1247
Simply Good Foods
SMPL
$961M
| $41.4M | 0.01% |
995,115
-10,642
| -1% | -$406K |
|
1248
QuidelOrtho
QDEL
$959M
| $41.4M | 0.01% |
306,391
-3,647
| -1% | -$508K |
|
|
ACH
1249
Accendra Health
ACH
$96.9M
| $41.3M | 0.01% |
949,786
-14,505
| -2% | -$569K |
|
1250
Ingevity
NGVT
$2.67B
| $41.3M | 0.01% |
575,892
-20,307
| -3% | -$1.54M |
|
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.