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 | |
|---|---|---|---|---|---|---|
1426
MP Materials
MP
$9.61B
| $32.7M | 0.01% |
719,981
+11,974
| +2% | +$472K |
|
1427
NETSCOUT
NTCT
$2.86B
| $32.7M | 0.01% |
987,912
-182,326
| -16% | -$5.53M |
|
1428
Barclays
BCS
$94.5B
| $32.7M | 0.01% |
3,157,211
+16,833
| +0.5% | +$177K |
|
1429
CarGurus
CARG
$3.23B
| $32.6M | 0.01% |
969,845
-367
| -0% | -$12.9K |
|
|
AXNX
1430
DELISTED
Axonics, Inc. Common Stock
AXNX
| $32.6M | 0.01% |
581,461
+101,027
| +21% | +$6.17M |
|
1431
Century Communities
CCS
$2B
| $32.5M | 0.01% |
397,785
-12,924
| -3% | -$924K |
|
|
WBT
1432
DELISTED
Welbilt, Inc.
WBT
| $32.4M | 0.01% |
1,363,648
-17,107
| -1% | -$405K |
|
1433
Virtus Investment Partners
VRTS
$1.12B
| $32.4M | 0.01% |
109,057
-852
| -0.8% | -$265K |
|
|
FOLD
1434
DELISTED
Amicus Therapeutics
FOLD
| $32.3M | 0.01% |
2,795,037
-35,963
| -1% | -$401K |
|
|
FL
1435
DELISTED
Foot Locker
FL
| $32.2M | 0.01% |
738,863
-28,792
| -4% | -$1.37M |
|
1436
Clearway Energy Class C
CWEN
$7.03B
| $32.2M | 0.01% |
894,389
-15,824
| -2% | -$559K |
|
1437
TTEC Holdings
TTEC
$77.9M
| $32.2M | 0.01% |
355,745
+11,580
| +3% | +$1.05M |
|
1438
Kemper
KMPR
$1.56B
| $32.2M | 0.01% |
547,634
-42,220
| -7% | -$2.57M |
|
1439
Credicorp
BAP
$29.8B
| $32.1M | 0.01% |
262,757
+22,678
| +9% | +$2.78M |
|
1440
Arbor Realty Trust
ABR
$991M
| $32.1M | 0.01% |
1,750,238
+34,477
| +2% | +$647K |
|
|
NEWR
1441
DELISTED
New Relic, Inc.
NEWR
| $31.9M | 0.01% |
290,363
-8,733
| -3% | -$842K |
|
1442
Takeda Pharmaceutical
TAK
$55.6B
| $31.9M | 0.01% |
2,340,337
+77,503
| +3% | +$1.09M |
|
1443
Flowserve
FLS
$10.3B
| $31.9M | 0.01% |
1,041,720
-34,751
| -3% | -$1.15M |
|
|
IBTX
1444
DELISTED
Independent Bank Group, Inc.
IBTX
| $31.9M | 0.01% |
441,728
-51,192
| -10% | -$3.7M |
|
1445
Alamo Group
ALG
$2.02B
| $31.8M | 0.01% |
216,068
+940
| +0.4% | +$139K |
|
|
CHNG
1446
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $31.8M | 0.01% |
1,486,890
+20,995
| +1% | +$440K |
|
1447
Kratos Defense & Security Solutions
KTOS
$11.9B
| $31.8M | 0.01% |
1,638,465
-13,154
| -0.8% | -$278K |
|
1448
Nutanix
NTNX
$17.4B
| $31.7M | 0.01% |
994,849
+10,521
| +1% | +$361K |
|
1449
Cavco Industries
CVCO
$4.6B
| $31.7M | 0.01% |
99,771
-1,267
| -1% | -$353K |
|
1450
FNB Corp
FNB
$6.85B
| $31.6M | 0.01% |
2,607,112
-41,149
| -2% | -$497K |
|
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.