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 | |
|---|---|---|---|---|---|---|
1501
Hilltop Holdings
HTH
$2.26B
| $29.6M | ﹤0.01% |
841,922
-23,356
| -3% | -$822K |
|
1502
Encore Capital Group
ECPG
$2.07B
| $29.6M | ﹤0.01% |
476,054
-30,166
| -6% | -$1.7M |
|
1503
First Merchants
FRME
$2.72B
| $29.5M | ﹤0.01% |
703,139
+8,104
| +1% | +$340K |
|
1504
Zentalis Pharmaceuticals
ZNTL
$307M
| $29.4M | ﹤0.01% |
349,765
+1,433
| +0.4% | +$111K |
|
|
ODP
1505
DELISTED
ODP
ODP
| $29.3M | ﹤0.01% |
745,875
-23,953
| -3% | -$984K |
|
1506
Liberty Global Class A
LBTYA
$3.55B
| $29.2M | ﹤0.01% |
1,054,069
-95,102
| -8% | -$2.7M |
|
|
MNR
1507
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.2M | ﹤0.01% |
1,388,894
-94,076
| -6% | -$1.9M |
|
1508
NBT Bancorp
NBTB
$2.78B
| $29.2M | ﹤0.01% |
757,238
-10,375
| -1% | -$387K |
|
|
MRTX
1509
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $29.1M | ﹤0.01% |
198,430
+8,729
| +5% | +$1.36M |
|
|
MNTV
1510
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $29.1M | ﹤0.01% |
1,374,816
-14,344
| -1% | -$316K |
|
1511
Bread Financial
BFH
$4.47B
| $29M | ﹤0.01% |
436,232
-117,668
| -21% | -$8.7M |
|
1512
PagerDuty
PD
$876M
| $29M | ﹤0.01% |
835,116
-10,928
| -1% | -$423K |
|
1513
InterDigital
IDCC
$9.06B
| $29M | ﹤0.01% |
404,825
-7,238
| -2% | -$505K |
|
1514
Armstrong World Industries
AWI
$7.76B
| $29M | ﹤0.01% |
249,688
-10,199
| -4% | -$1.1M |
|
1515
Winnebago Industries
WGO
$915M
| $29M | ﹤0.01% |
386,546
-5,169
| -1% | -$372K |
|
1516
RLJ Lodging Trust
RLJ
$1.66B
| $28.8M | ﹤0.01% |
2,064,979
-363,606
| -15% | -$5.11M |
|
1517
Nelnet
NNI
$4.52B
| $28.7M | ﹤0.01% |
293,352
+646
| +0.2% | +$57.2K |
|
1518
Acadia Pharmaceuticals
ACAD
$5.08B
| $28.6M | ﹤0.01% |
1,224,662
-74,657
| -6% | -$1.5M |
|
1519
Ultragenyx Pharmaceutical
RARE
$2.65B
| $28.6M | ﹤0.01% |
339,549
-3,264
| -1% | -$266K |
|
1520
Medifast
MED
$129M
| $28.5M | ﹤0.01% |
136,276
-4,027
| -3% | -$832K |
|
1521
Trustmark
TRMK
$2.8B
| $28.5M | ﹤0.01% |
878,283
-14,217
| -2% | -$465K |
|
1522
Magnolia Oil & Gas
MGY
$6.25B
| $28.5M | ﹤0.01% |
1,509,132
+10,890
| +0.7% | +$216K |
|
1523
PRA Group
PRAA
$738M
| $28.4M | ﹤0.01% |
566,508
-26,140
| -4% | -$1.16M |
|
|
REGI
1524
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.4M | ﹤0.01% |
668,993
-2,989
| -0.4% | -$153K |
|
1525
Sumitomo Mitsui Financial
SMFG
$166B
| $28.4M | ﹤0.01% |
4,179,863
-222,862
| -5% | -$1.51M |
|
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.