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 | |
|---|---|---|---|---|---|---|
|
AL
1276
DELISTED
Air Lease Corp
AL
| $39.8M | 0.01% |
898,811
+4,070
| +0.5% | +$176K |
|
1277
Urban Edge Properties
UE
$2.73B
| $39.5M | 0.01% |
2,079,603
-24,441
| -1% | -$448K |
|
1278
Independence Realty Trust
IRT
$3.93B
| $39.5M | 0.01% |
1,527,838
-36,377
| -2% | -$861K |
|
|
STL
1279
DELISTED
Sterling Bancorp
STL
| $39.4M | 0.01% |
1,528,060
-15,238
| -1% | -$394K |
|
|
RDFN
1280
DELISTED
Redfin
RDFN
| $39.3M | 0.01% |
1,023,543
-639
| -0.1% | -$29K |
|
|
PDM
1281
Piedmont Realty Trust
PDM
$1.17B
| $39.3M | 0.01% |
2,136,065
-66,250
| -3% | -$1.21M |
|
|
NUVA
1282
DELISTED
NuVasive, Inc.
NUVA
| $39.2M | 0.01% |
747,819
-12,848
| -2% | -$698K |
|
1283
Goosehead Insurance
GSHD
$2.32B
| $39.2M | 0.01% |
301,290
+3,592
| +1% | +$515K |
|
1284
Tronox
TROX
$1.02B
| $39.2M | 0.01% |
1,630,390
-15,368
| -0.9% | -$368K |
|
1285
Moelis & Co
MC
$4.93B
| $39.2M | 0.01% |
626,598
-2,859
| -0.5% | -$192K |
|
1286
Autoliv
ALV
$8.96B
| $39.1M | 0.01% |
378,567
-48,602
| -11% | -$4.77M |
|
1287
Webster Financial
WBS
$12.8B
| $39.1M | 0.01% |
700,922
-13,477
| -2% | -$759K |
|
|
DEN
1288
DELISTED
Denbury Inc.
DEN
| $39.1M | 0.01% |
510,140
-11,975
| -2% | -$949K |
|
1289
Advanced Drainage Systems
WMS
$10.8B
| $38.9M | 0.01% |
285,827
-27,477
| -9% | -$3.38M |
|
1290
DT Midstream
DTM
$13.7B
| $38.8M | 0.01% |
808,853
-12,952
| -2% | -$620K |
|
1291
TD Synnex
SNX
$20.3B
| $38.8M | 0.01% |
339,163
-6,092
| -2% | -$663K |
|
1292
Avista
AVA
$3.22B
| $38.6M | 0.01% |
908,495
+12,477
| +1% | +$502K |
|
1293
Installed Building Products
IBP
$6.63B
| $38.5M | 0.01% |
275,203
-3,526
| -1% | -$451K |
|
1294
Sanmina
SANM
$10.9B
| $38.4M | 0.01% |
927,264
-38,204
| -4% | -$1.5M |
|
1295
Vale
VALE
$60.9B
| $38.4M | 0.01% |
2,741,957
+29,975
| +1% | +$398K |
|
1296
Ameris Bancorp
ABCB
$5.92B
| $38.4M | 0.01% |
773,485
-16,144
| -2% | -$834K |
|
|
ALTR
1297
DELISTED
Altair Engineering Inc
ALTR
| $38.4M | 0.01% |
496,892
+1,191
| +0.2% | +$89.1K |
|
|
AJRD
1298
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $38.4M | 0.01% |
820,767
-20,747
| -2% | -$913K |
|
1299
Beam Therapeutics
BEAM
$2.77B
| $38.2M | 0.01% |
479,958
+1,061
| +0.2% | +$90.8K |
|
1300
ABM Industries
ABM
$2.83B
| $38.2M | 0.01% |
934,995
-10,982
| -1% | -$496K |
|
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.