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 | |
|---|---|---|---|---|---|---|
1451
Dolby
DLB
$5.76B
| $31.6M | 0.01% |
331,752
-5,741
| -2% | -$514K |
|
1452
Tanger
SKT
$4.43B
| $31.5M | 0.01% |
1,634,835
+211,856
| +15% | +$4.03M |
|
1453
Triumph Financial Inc
TFIN
$1.84B
| $31.5M | 0.01% |
264,650
-1,590
| -0.6% | -$190K |
|
|
WLL
1454
DELISTED
Whiting Petroleum Corporation
WLL
| $31.5M | 0.01% |
487,058
-4,271
| -0.9% | -$280K |
|
1455
First Financial Bancorp
FFBC
$3.58B
| $31.3M | 0.01% |
1,284,046
-99,596
| -7% | -$2.41M |
|
|
ZNGA
1456
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.3M | 0.01% |
4,890,948
+23,429
| +0.5% | +$162K |
|
1457
Kyndryl
KD
$2.84B
| $31.3M | 0.01% |
+1,727,298
| New | +$37.3M |
|
1458
Allegiant Air
ALGT
$2.34B
| $31.3M | 0.01% |
167,107
-2,826
| -2% | -$525K |
|
|
NARI
1459
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.2M | 0.01% |
342,364
+1,696
| +0.5% | +$145K |
|
1460
SPX Corp
SPXC
$11B
| $31.2M | 0.01% |
522,917
-10,350
| -2% | -$627K |
|
|
B
1461
DELISTED
Barnes Group Inc.
B
| $31.2M | 0.01% |
669,581
-9,852
| -1% | -$435K |
|
1462
Albany International
AIN
$1.82B
| $31.1M | 0.01% |
351,647
-7,552
| -2% | -$636K |
|
1463
Astrana Health
ASTH
$1.76B
| $31M | 0.01% |
421,926
-3,741
| -0.9% | -$307K |
|
|
ONC
1464
BeOne Medicines Ltd
ONC
$40.5B
| $30.9M | 0.01% |
114,224
-8,456
| -7% | -$2.86M |
|
1465
Pediatrix Medical
MD
$2.15B
| $30.9M | 0.01% |
1,137,159
-14,387
| -1% | -$385K |
|
1466
Brookfield Infrastructure
BIPC
$4.94B
| $30.9M | 0.01% |
679,302
+84,789
| +14% | +$3.51M |
|
1467
CareDx
CDNA
$2.44B
| $30.9M | 0.01% |
678,627
-27,967
| -4% | -$1.46M |
|
1468
Under Armour Class C
UA
$2.21B
| $30.8M | 0.01% |
1,707,216
+47,449
| +3% | +$922K |
|
|
HTO
1469
H2O America
HTO
$2.61B
| $30.8M | 0.01% |
420,639
-21,084
| -5% | -$1.47M |
|
1470
Rush Enterprises Class A
RUSHA
$9.44B
| $30.7M | 0.01% |
828,503
-28,579
| -3% | -$998K |
|
1471
Skywest
SKYW
$4.19B
| $30.7M | 0.01% |
781,912
-308
| -0% | -$13.8K |
|
|
UCTT
1472
Ultra Clean Holdings
UCTT
$4.14B
| $30.7M | 0.01% |
535,134
-1,446
| -0.3% | -$75.2K |
|
1473
Pacira BioSciences
PCRX
$950M
| $30.7M | 0.01% |
509,942
-12,404
| -2% | -$684K |
|
1474
Vanguard Total International Stock ETF
VXUS
$163B
| $30.7M | 0.01% |
482,430
+10,140
| +2% | +$651K |
|
|
BBL
1475
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.6M | 0.01% |
511,501
+7,850
| +2% | +$428K |
|
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.