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 | |
|---|---|---|---|---|---|---|
1526
ICF International
ICFI
$1.61B
| $28.4M | ﹤0.01% |
276,719
+6,438
| +2% | +$648K |
|
|
LSXMA
1527
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $28.4M | ﹤0.01% |
759,234
-8,512
| -1% | -$314K |
|
1528
ZTO Express
ZTO
$17.6B
| $28.3M | ﹤0.01% |
1,004,313
-97,636
| -9% | -$2.91M |
|
1529
Edgewell Personal Care
EPC
$1.32B
| $28.3M | ﹤0.01% |
618,727
-119,044
| -16% | -$4.8M |
|
1530
Green Plains
GPRE
$1.06B
| $28.3M | ﹤0.01% |
813,297
+10,989
| +1% | +$409K |
|
|
KRTX
1531
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28.2M | ﹤0.01% |
215,574
-3,217
| -1% | -$416K |
|
1532
PTC Therapeutics
PTCT
$6.06B
| $28.2M | ﹤0.01% |
708,623
-5,758
| -0.8% | -$220K |
|
1533
Green Dot
GDOT
$766M
| $28.2M | ﹤0.01% |
778,302
-9,874
| -1% | -$403K |
|
|
AAWW
1534
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $28.1M | ﹤0.01% |
298,392
-4,297
| -1% | -$370K |
|
1535
Sally Beauty Holdings
SBH
$1.55B
| $28M | ﹤0.01% |
1,518,909
-21,471
| -1% | -$391K |
|
1536
Universal Corp
UVV
$1.13B
| $28M | ﹤0.01% |
510,231
-6,493
| -1% | -$324K |
|
1537
Towne Bank
TOWN
$3.49B
| $28M | ﹤0.01% |
886,779
-22,373
| -2% | -$713K |
|
|
XHR
1538
Xenia Hotels & Resorts
XHR
$1.73B
| $28M | ﹤0.01% |
1,546,514
-42,161
| -3% | -$744K |
|
|
DEA
1539
Easterly Government Properties
DEA
$1.16B
| $28M | ﹤0.01% |
488,512
-7,862
| -2% | -$425K |
|
1540
Brady Corp
BRC
$4.48B
| $28M | ﹤0.01% |
519,257
-2,087
| -0.4% | -$109K |
|
1541
Kodiak Sciences
KOD
$2.72B
| $28M | ﹤0.01% |
329,993
-4,176
| -1% | -$425K |
|
1542
Live Oak Bancshares
LOB
$1.98B
| $27.9M | ﹤0.01% |
319,406
-2,629
| -0.8% | -$219K |
|
1543
Urban Outfitters
URBN
$6.63B
| $27.9M | ﹤0.01% |
948,886
-8,621
| -0.9% | -$273K |
|
|
NVRO
1544
DELISTED
NEVRO CORP.
NVRO
| $27.8M | ﹤0.01% |
342,928
-17,103
| -5% | -$1.71M |
|
|
EPAY
1545
DELISTED
Bottomline Technologies Inc
EPAY
| $27.8M | ﹤0.01% |
491,453
-3,000
| -0.6% | -$140K |
|
|
CYBR
1546
DELISTED
CyberArk
CYBR
| $27.7M | ﹤0.01% |
159,727
+3,359
| +2% | +$589K |
|
1547
Standex International
SXI
$4B
| $27.7M | ﹤0.01% |
250,040
-4,768
| -2% | -$518K |
|
1548
E.W. Scripps
SSP
$314M
| $27.6M | ﹤0.01% |
1,426,108
-25,104
| -2% | -$485K |
|
1549
UiPath
PATH
$7.91B
| $27.6M | ﹤0.01% |
639,274
+155,090
| +32% | +$7.65M |
|
1550
Evolent Health
EVH
$471M
| $27.5M | ﹤0.01% |
994,717
+7,563
| +0.8% | +$217K |
|
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.