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 | |
|---|---|---|---|---|---|---|
|
UNIT
1476
Uniti Group
UNIT
$2.31B
| $30.5M | 0.01% |
2,178,757
-5,816
| -0.3% | -$77.5K |
|
1477
Popular Inc
BPOP
$11.2B
| $30.5M | 0.01% |
371,645
-40,991
| -10% | -$3.33M |
|
1478
Newmark Group
NMRK
$2.63B
| $30.4M | 0.01% |
1,627,769
-43,023
| -3% | -$686K |
|
1479
ICICI Bank
IBN
$107B
| $30.4M | 0.01% |
1,535,685
-27,233
| -2% | -$538K |
|
1480
AB InBev
BUD
$156B
| $30.4M | 0.01% |
501,569
+151,917
| +43% | +$8.84M |
|
1481
WesBanco
WSBC
$4.07B
| $30.3M | 0.01% |
864,915
-83,569
| -9% | -$2.94M |
|
|
DOOR
1482
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.2M | 0.01% |
256,401
-6,108
| -2% | -$699K |
|
1483
HUB Group
HUBG
$2.46B
| $30.2M | 0.01% |
717,468
-20,194
| -3% | -$804K |
|
1484
Federal Signal
FSS
$7.71B
| $30.2M | ﹤0.01% |
695,923
-4,048
| -0.6% | -$176K |
|
1485
Trip.com Group
TCOM
$28.7B
| $30.1M | ﹤0.01% |
1,223,551
-114,923
| -9% | -$3.26M |
|
1486
Grocery Outlet
GO
$1.01B
| $30.1M | ﹤0.01% |
1,065,191
+45,493
| +4% | +$1.17M |
|
1487
3D Systems Corp
DDD
$603M
| $30.1M | ﹤0.01% |
1,397,270
+11,843
| +0.9% | +$299K |
|
1488
SoFi Technologies
SOFI
$23.2B
| $30M | ﹤0.01% |
1,899,144
+848,206
| +81% | +$15.6M |
|
1489
Euronet Worldwide
EEFT
$2.66B
| $30M | ﹤0.01% |
251,776
-3,730
| -1% | -$443K |
|
1490
Opko Health
OPK
$1.04B
| $30M | ﹤0.01% |
6,235,600
-76,350
| -1% | -$309K |
|
1491
Shake Shack
SHAK
$2.94B
| $30M | ﹤0.01% |
415,331
-2,573
| -0.6% | -$196K |
|
1492
First Hawaiian
FHB
$3.36B
| $30M | ﹤0.01% |
1,096,412
+4,430
| +0.4% | +$124K |
|
|
HEES
1493
DELISTED
H&E Equipment Services
HEES
| $30M | ﹤0.01% |
676,643
+12,128
| +2% | +$529K |
|
|
NVTA
1494
DELISTED
Invitae Corporation
NVTA
| $29.9M | ﹤0.01% |
1,956,485
-46,214
| -2% | -$1,000K |
|
1495
Axcelis
ACLS
$4.39B
| $29.8M | ﹤0.01% |
400,229
-1,977
| -0.5% | -$117K |
|
1496
Bank of Hawaii
BOH
$3.13B
| $29.8M | ﹤0.01% |
355,867
-2,717
| -0.8% | -$229K |
|
1497
Compass Minerals
CMP
$1.12B
| $29.8M | ﹤0.01% |
582,563
+14,157
| +2% | +$863K |
|
1498
Verra Mobility
VRRM
$714M
| $29.7M | ﹤0.01% |
1,926,396
+15,602
| +0.8% | +$236K |
|
|
PLAN
1499
DELISTED
Anaplan, Inc.
PLAN
| $29.6M | ﹤0.01% |
645,800
-3,187
| -0.5% | -$176K |
|
|
OPLN
1500
Openlane
OPLN
$4.34B
| $29.6M | ﹤0.01% |
1,894,856
-294,936
| -13% | -$4.52M |
|
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.