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 | |
|---|---|---|---|---|---|---|
1251
Teradata
TDC
$2.5B
| $41.2M | 0.01% |
970,651
-34,280
| -3% | -$1.69M |
|
1252
iShares S&P 500 Growth ETF
IVW
$76.9B
| $41.2M | 0.01% |
492,362
+29,379
| +6% | +$2.37M |
|
1253
Claros Mortgage Trust
CMTG
$261M
| $41M | 0.01% |
+2,500,000
| New | +$42.1M |
|
1254
FirstCash
FCFS
$9.04B
| $40.9M | 0.01% |
547,312
-4,938
| -0.9% | -$380K |
|
1255
Fulton Financial
FULT
$4.65B
| $40.9M | 0.01% |
2,406,984
-94,427
| -4% | -$1.56M |
|
1256
Virtu Financial
VIRT
$4.86B
| $40.9M | 0.01% |
1,419,245
-3,575
| -0.3% | -$97.5K |
|
|
P
1257
Everpure Inc
P
$36.4B
| $40.9M | 0.01% |
1,256,728
-13,247
| -1% | -$384K |
|
1258
Comfort Systems
FIX
$59.4B
| $40.9M | 0.01% |
413,027
-5,405
| -1% | -$500K |
|
1259
Curtiss-Wright
CW
$26.1B
| $40.9M | 0.01% |
294,621
-17,644
| -6% | -$2.33M |
|
1260
Materion
MTRN
$5.85B
| $40.8M | 0.01% |
443,820
+4,067
| +0.9% | +$339K |
|
1261
MillerKnoll
MLKN
$1.62B
| $40.7M | 0.01% |
1,037,420
-11,307
| -1% | -$440K |
|
1262
UBS Group
UBS
$176B
| $40.6M | 0.01% |
2,274,034
+21,088
| +0.9% | +$371K |
|
1263
MACOM Technology Solutions
MTSI
$22.9B
| $40.6M | 0.01% |
518,514
-5,485
| -1% | -$396K |
|
1264
Pacific Biosciences
PACB
$354M
| $40.6M | 0.01% |
1,983,958
-318,587
| -14% | -$7.69M |
|
1265
Advanced Energy
AEIS
$13.1B
| $40.5M | 0.01% |
445,162
-8,361
| -2% | -$744K |
|
1266
Cushman & Wakefield Ltd
CWK
$3.23B
| $40.5M | 0.01% |
1,819,247
-32,317
| -2% | -$625K |
|
1267
Shutterstock
SSTK
$200M
| $40.4M | 0.01% |
364,782
+55,759
| +18% | +$6.49M |
|
1268
Outfront Media
OUT
$5.27B
| $40.3M | 0.01% |
1,528,454
-10,213
| -0.7% | -$263K |
|
1269
FormFactor
FORM
$9.46B
| $40.3M | 0.01% |
880,402
-16,825
| -2% | -$689K |
|
|
MGLN
1270
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.1M | 0.01% |
422,222
-7,489
| -2% | -$709K |
|
1271
California Resources
CRC
$4.81B
| $40M | 0.01% |
935,761
-26,848
| -3% | -$1.15M |
|
1272
Celsius Holdings
CELH
$7.11B
| $39.9M | 0.01% |
1,606,908
-3,594
| -0.2% | -$99.4K |
|
1273
Alkermes
ALKS
$8.26B
| $39.9M | 0.01% |
1,714,561
-30,369
| -2% | -$798K |
|
1274
Hexcel
HXL
$7.6B
| $39.8M | 0.01% |
769,029
-11,900
| -2% | -$674K |
|
1275
AutoNation
AN
$6.89B
| $39.8M | 0.01% |
340,740
-32,284
| -9% | -$3.88M |
|
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.