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 | |
|---|---|---|---|---|---|---|
1551
Xerox
XRX
$412M
| $27.5M | ﹤0.01% |
1,214,187
-32,713
| -3% | -$665K |
|
1552
Monro
MNRO
$359M
| $27.5M | ﹤0.01% |
471,470
-5,392
| -1% | -$319K |
|
1553
Banner Corp
BANR
$2.5B
| $27.4M | ﹤0.01% |
452,212
-17,647
| -4% | -$1.04M |
|
|
HOUS
1554
DELISTED
Anywhere Real Estate
HOUS
| $27.3M | ﹤0.01% |
1,626,338
-18,847
| -1% | -$328K |
|
1555
Renasant Corp
RNST
$3.96B
| $27.3M | ﹤0.01% |
719,223
-69,172
| -9% | -$2.62M |
|
|
SASR
1556
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.3M | ﹤0.01% |
567,567
-27,919
| -5% | -$1.35M |
|
1557
JELD-WEN Holding
JELD
$164M
| $27.2M | ﹤0.01% |
1,032,188
+38,344
| +4% | +$994K |
|
1558
Lloyds Banking Group
LYG
$89.8B
| $27.2M | ﹤0.01% |
10,649,272
+1,570,999
| +17% | +$4.01M |
|
1559
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $27.1M | ﹤0.01% |
348,659
+15,645
| +5% | +$1.24M |
|
1560
Ranpak Holdings
PACK
$464M
| $27M | ﹤0.01% |
717,718
+22,981
| +3% | +$811K |
|
1561
CTS Corp
CTS
$1.82B
| $26.9M | ﹤0.01% |
732,681
-10,430
| -1% | -$365K |
|
1562
Mesa Laboratories
MLAB
$631M
| $26.9M | ﹤0.01% |
81,882
-1,543
| -2% | -$484K |
|
1563
Andersons Inc
ANDE
$2.23B
| $26.8M | ﹤0.01% |
693,610
-6,956
| -1% | -$244K |
|
1564
Park National Corp
PRK
$3.72B
| $26.8M | ﹤0.01% |
195,544
-5,399
| -3% | -$718K |
|
|
FBC
1565
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.8M | ﹤0.01% |
559,469
-5,809
| -1% | -$288K |
|
1566
National Grid
NGG
$81.1B
| $26.8M | ﹤0.01% |
411,860
+12,469
| +3% | +$732K |
|
1567
ESCO Technologies
ESE
$7.78B
| $26.8M | ﹤0.01% |
297,575
-6,715
| -2% | -$580K |
|
1568
Westamerica Bancorp
WABC
$1.38B
| $26.8M | ﹤0.01% |
463,377
+442
| +0.1% | +$24.9K |
|
|
MANT
1569
DELISTED
Mantech International Corp
MANT
| $26.7M | ﹤0.01% |
366,139
-25,394
| -6% | -$1.94M |
|
1570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $26.7M | ﹤0.01% |
755,687
-87,539
| -10% | -$3.09M |
|
1571
Addus HomeCare
ADUS
$2.2B
| $26.7M | ﹤0.01% |
285,427
+26,787
| +10% | +$2.41M |
|
1572
Stewart Information Services
STC
$2B
| $26.6M | ﹤0.01% |
333,843
-6,802
| -2% | -$500K |
|
1573
Employers Holdings
EIG
$864M
| $26.6M | ﹤0.01% |
642,952
-17,291
| -3% | -$695K |
|
|
BBBY
1574
Bed Bath & Beyond
BBBY
$403M
| $26.6M | ﹤0.01% |
495,330
-5,299
| -1% | -$400K |
|
1575
Coty
COTY
$2.43B
| $26.5M | ﹤0.01% |
2,525,586
-21,678
| -0.9% | -$203K |
|
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.