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 | |
|---|---|---|---|---|---|---|
|
SEM
1326
DELISTED
Select Medical
SEM
| $36.8M | 0.01% |
2,323,515
-27,569
| -1% | -$471K |
|
1327
LivePerson
LPSN
$34.4M
| $36.8M | 0.01% |
68,602
-119
| -0.2% | -$82.5K |
|
1328
Yelp
YELP
$1.24B
| $36.7M | 0.01% |
1,013,946
-25,928
| -2% | -$974K |
|
1329
Diamondrock Hospitality Co
DRH
$2.47B
| $36.7M | 0.01% |
3,820,851
-81,281
| -2% | -$765K |
|
1330
Nu Skin
NUS
$248M
| $36.7M | 0.01% |
723,191
-13,619
| -2% | -$605K |
|
1331
Prudential
PUK
$34.5B
| $36.7M | 0.01% |
1,064,802
+62,513
| +6% | +$2.37M |
|
1332
Integer Holdings
ITGR
$4.25B
| $36.6M | 0.01% |
427,889
-5,005
| -1% | -$437K |
|
1333
Sarepta Therapeutics
SRPT
$1.9B
| $36.6M | 0.01% |
406,171
+13,744
| +4% | +$1.17M |
|
1334
United Natural Foods
UNFI
$2.86B
| $36.6M | 0.01% |
744,988
-17,517
| -2% | -$846K |
|
1335
MGE Energy Inc
MGEE
$3.08B
| $36.5M | 0.01% |
444,262
-7,766
| -2% | -$596K |
|
1336
Natera
NTRA
$45.5B
| $36.5M | 0.01% |
390,966
-14,209
| -4% | -$1.47M |
|
1337
Ligand Pharmaceuticals
LGND
$5.81B
| $36.5M | 0.01% |
378,795
-3,985
| -1% | -$368K |
|
1338
Scotiabank
BNS
$110B
| $36.5M | 0.01% |
509,051
+13,635
| +3% | +$901K |
|
|
COOP
1339
DELISTED
Mr. Cooper
COOP
| $36.5M | 0.01% |
877,020
-102,616
| -10% | -$4.32M |
|
1340
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
| $36.5M | 0.01% |
1,298,902
-186,696
| -13% | -$5.21M |
|
1341
WaFd
WAFD
$2.79B
| $36.5M | 0.01% |
1,092,258
-50,112
| -4% | -$1.73M |
|
|
CIVI
1342
DELISTED
Civitas Resources
CIVI
| $36.5M | 0.01% |
744,442
+221,276
| +42% | +$11.8M |
|
1343
EPR Properties
EPR
$4.62B
| $36.4M | 0.01% |
766,045
-20,495
| -3% | -$1.02M |
|
|
TMX
1344
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.4M | 0.01% |
803,863
+34,746
| +5% | +$1.42M |
|
1345
Merit Medical Systems
MMSI
$5.41B
| $36.4M | 0.01% |
583,541
-6,371
| -1% | -$427K |
|
1346
Avnet
AVT
$8.06B
| $36.3M | 0.01% |
880,810
-6,997
| -0.8% | -$270K |
|
1347
Saic
SAIC
$5.24B
| $36.3M | 0.01% |
433,879
-9,592
| -2% | -$833K |
|
1348
Planet Fitness
PLNT
$3.66B
| $36.2M | 0.01% |
399,286
+2,405
| +0.6% | +$205K |
|
1349
Twist Bioscience
TWST
$7.6B
| $36.1M | 0.01% |
467,036
-8,019
| -2% | -$823K |
|
1350
Atlantic Union Bankshares
AUB
$6.05B
| $36.1M | 0.01% |
968,832
-14,421
| -1% | -$524K |
|
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.