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 | |
|---|---|---|---|---|---|---|
1401
Plexus
PLXS
$7.33B
| $33.8M | 0.01% |
352,498
-3,890
| -1% | -$359K |
|
1402
ING
ING
$102B
| $33.8M | 0.01% |
2,427,453
-83,807
| -3% | -$1.22M |
|
|
WWE
1403
DELISTED
World Wrestling Entertainment
WWE
| $33.8M | 0.01% |
684,632
-64,375
| -9% | -$3.5M |
|
1404
Hawaiian Electric Industries
HE
$2.07B
| $33.7M | 0.01% |
811,859
-33,051
| -4% | -$1.34M |
|
1405
Piper Sandler
PIPR
$5.35B
| $33.6M | 0.01% |
753,136
-20,340
| -3% | -$864K |
|
1406
Cannae Holdings
CNNE
$646M
| $33.6M | 0.01% |
956,180
-43,166
| -4% | -$1.43M |
|
1407
Vertiv
VRT
$113B
| $33.6M | 0.01% |
1,345,588
+129,826
| +11% | +$3.25M |
|
1408
Trinity Industries
TRN
$2.32B
| $33.6M | 0.01% |
1,112,196
-40,795
| -4% | -$1.17M |
|
1409
AtriCure
ATRC
$2.19B
| $33.5M | 0.01% |
482,130
-6,842
| -1% | -$497K |
|
1410
McGrath RentCorp
MGRC
$2.92B
| $33.5M | 0.01% |
417,256
-1,114
| -0.3% | -$86K |
|
1411
Coinbase
COIN
$39.2B
| $33.4M | 0.01% |
132,168
+49,317
| +60% | +$14.3M |
|
|
GAP
1412
The Gap Inc
GAP
$7.26B
| $33.3M | 0.01% |
1,888,580
-7,476
| -0.4% | -$157K |
|
1413
Old National Bancorp
ONB
$10.3B
| $33.3M | 0.01% |
1,838,488
-4,742
| -0.3% | -$84.4K |
|
1414
Insmed
INSM
$29B
| $33.3M | 0.01% |
1,222,716
+21,576
| +2% | +$617K |
|
|
NBIS
1415
Nebius Group N.V.
NBIS
$63.1B
| $33.2M | 0.01% |
548,911
+170,200
| +45% | +$12.5M |
|
|
VSTO
1416
DELISTED
Vista Outdoor Inc.
VSTO
| $33.2M | 0.01% |
720,232
-28,252
| -4% | -$1.21M |
|
|
BRSL
1417
Brightstar Lottery PLC
BRSL
$2.07B
| $33.1M | 0.01% |
1,145,117
+77,566
| +7% | +$2.2M |
|
1418
Bank of Montreal
BMO
$128B
| $33.1M | 0.01% |
307,250
-3,266
| -1% | -$352K |
|
1419
PennyMac Financial
PFSI
$4.01B
| $33M | 0.01% |
473,198
-169,660
| -26% | -$11.2M |
|
1420
JetBlue
JBLU
$2.21B
| $33M | 0.01% |
2,318,243
+16,199
| +0.7% | +$238K |
|
1421
Wendy's
WEN
$1.63B
| $33M | 0.01% |
1,382,635
-28,712
| -2% | -$639K |
|
1422
Kirby Corp
KEX
$7.19B
| $33M | 0.01% |
554,630
-21,647
| -4% | -$1.21M |
|
1423
Wolverine World Wide
WWW
$1.48B
| $32.9M | 0.01% |
1,143,574
-25,137
| -2% | -$802K |
|
1424
United Parks & Resorts
PRKS
$2.01B
| $32.9M | 0.01% |
507,275
-5,927
| -1% | -$373K |
|
1425
Columbia Sportswear
COLM
$2.89B
| $32.8M | 0.01% |
336,351
-9,676
| -3% | -$963K |
|
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.