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 | |
|---|---|---|---|---|---|---|
|
ONT
1376
Onterris Inc
ONT
$572M
| $34.9M | 0.01% |
495,105
+36,984
| +8% | +$2.56M |
|
1377
Brighthouse Financial
BHF
$3.41B
| $34.9M | 0.01% |
673,805
-45,822
| -6% | -$2.34M |
|
1378
Doximity
DOCS
$4.5B
| $34.8M | 0.01% |
693,818
+604,957
| +681% | +$39.4M |
|
|
TWNK
1379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.8M | 0.01% |
1,701,759
+38,766
| +2% | +$721K |
|
|
VSXY
1380
Victoria's Secret
VSXY
$7.53B
| $34.7M | 0.01% |
625,530
-45,818
| -7% | -$2.39M |
|
1381
Helios Technologies
HLIO
$2.66B
| $34.6M | 0.01% |
329,432
-5,266
| -2% | -$512K |
|
1382
Gentherm
THRM
$1.25B
| $34.6M | 0.01% |
398,170
-5,737
| -1% | -$483K |
|
1383
Bloom Energy
BE
$70B
| $34.6M | 0.01% |
1,577,496
+35,273
| +2% | +$892K |
|
1384
Huntsman Corp
HUN
$1.79B
| $34.6M | 0.01% |
991,274
-13,546
| -1% | -$442K |
|
1385
Columbia Banking Systems
COLB
$9.06B
| $34.6M | 0.01% |
1,056,292
-120,881
| -10% | -$4.19M |
|
1386
J&J Snack Foods
JJSF
$1.67B
| $34.5M | 0.01% |
218,261
+2,844
| +1% | +$428K |
|
1387
Upbound Group
UPBD
$1.1B
| $34.5M | 0.01% |
717,245
-7,066
| -1% | -$353K |
|
1388
Knowles
KN
$3.33B
| $34.4M | 0.01% |
1,474,509
-26,546
| -2% | -$560K |
|
1389
CareTrust REIT
CTRE
$9.27B
| $34.4M | 0.01% |
1,507,528
-46,719
| -3% | -$990K |
|
1390
TechTarget
TTGT
$262M
| $34.3M | 0.01% |
358,932
+3,259
| +0.9% | +$306K |
|
1391
Teva Pharmaceuticals
TEVA
$42.6B
| $34.3M | 0.01% |
4,276,485
+11,420
| +0.3% | +$103K |
|
1392
Eastern Bankshares
EBC
$5.33B
| $34.3M | 0.01% |
1,698,225
+2,876
| +0.2% | +$59.7K |
|
1393
US Foods
USFD
$24B
| $34.1M | 0.01% |
980,312
+5,721
| +0.6% | +$199K |
|
|
GMS
1394
DELISTED
GMS Inc
GMS
| $34.1M | 0.01% |
567,182
-12,055
| -2% | -$651K |
|
1395
ePlus
PLUS
$2.31B
| $34.1M | 0.01% |
632,658
-10,278
| -2% | -$567K |
|
1396
Under Armour
UAA
$2.26B
| $34.1M | 0.01% |
1,607,508
-27,431
| -2% | -$623K |
|
1397
Coca-Cola Consolidated
COKE
$12.5B
| $34M | 0.01% |
549,310
-19,970
| -4% | -$986K |
|
1398
John Wiley & Sons Class A
WLY
$2.53B
| $33.9M | 0.01% |
592,696
-16,696
| -3% | -$903K |
|
1399
MSC Industrial Direct
MSM
$6.62B
| $33.9M | 0.01% |
403,619
-126,555
| -24% | -$10.6M |
|
1400
Axalta
AXTA
$7.94B
| $33.9M | 0.01% |
1,023,125
-19,518
| -2% | -$619K |
|
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.