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 | |
|---|---|---|---|---|---|---|
1601
Viasat
VSAT
$12B
| $25.4M | ﹤0.01% |
569,915
-683
| -0.1% | -$35.4K |
|
|
GWB
1602
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.4M | ﹤0.01% |
747,369
-9,690
| -1% | -$331K |
|
1603
Telephone and Data Systems
TDS
$3.82B
| $25.4M | ﹤0.01% |
1,259,417
-428,966
| -25% | -$8.37M |
|
1604
Lantheus
LNTH
$6.57B
| $25.3M | ﹤0.01% |
877,360
-11,104
| -1% | -$295K |
|
1605
Appian
APPN
$2.49B
| $25.3M | ﹤0.01% |
388,623
-4,301
| -1% | -$357K |
|
1606
Canadian Natural Resources
CNQ
$98.1B
| $25.3M | ﹤0.01% |
1,223,381
-7,729
| -0.6% | -$156K |
|
1607
Worthington Enterprises
WOR
$2.78B
| $25.3M | ﹤0.01% |
749,804
-30,741
| -4% | -$1.01M |
|
1608
Arcus Biosciences
RCUS
$3.69B
| $25.3M | ﹤0.01% |
624,270
-15,962
| -2% | -$619K |
|
1609
Assured Guaranty
AGO
$3.29B
| $25.3M | ﹤0.01% |
503,116
+10,564
| +2% | +$544K |
|
1610
Liberty Broadband Class A
LBRDA
$5.07B
| $25.3M | ﹤0.01% |
156,956
-10,054
| -6% | -$1.63M |
|
1611
B&G Foods
BGS
$291M
| $25.2M | ﹤0.01% |
820,019
-23,835
| -3% | -$729K |
|
1612
St. Joe Company
JOE
$3.87B
| $25.1M | ﹤0.01% |
482,009
-29,408
| -6% | -$1.43M |
|
1613
Glaukos
GKOS
$11B
| $25.1M | ﹤0.01% |
563,764
-4,879
| -0.9% | -$225K |
|
1614
Middlesex Water
MSEX
$1.1B
| $25.1M | ﹤0.01% |
208,256
-3,754
| -2% | -$399K |
|
1615
Pathward Financial
CASH
$1.78B
| $25.1M | ﹤0.01% |
419,887
-838
| -0.2% | -$50.1K |
|
|
ILPT
1616
Industrial Logistics Properties Trust
ILPT
$605M
| $25M | ﹤0.01% |
999,457
-28,234
| -3% | -$714K |
|
|
ALEX
1617
DELISTED
Alexander & Baldwin
ALEX
| $25M | ﹤0.01% |
997,448
+24,976
| +3% | +$603K |
|
1618
Banco Santander
SAN
$211B
| $25M | ﹤0.01% |
7,600,052
-29,869
| -0.4% | -$105K |
|
1619
Cohu
COHU
$2.66B
| $25M | ﹤0.01% |
655,365
-9,315
| -1% | -$319K |
|
1620
Methode Electronics
MEI
$602M
| $24.9M | ﹤0.01% |
507,305
-5,338
| -1% | -$240K |
|
|
VCRA
1621
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.9M | ﹤0.01% |
383,984
-10,195
| -3% | -$573K |
|
1622
TG Therapeutics
TGTX
$7.58B
| $24.9M | ﹤0.01% |
1,308,770
-5,650
| -0.4% | -$147K |
|
1623
Canadian Imperial Bank of Commerce
CM
$110B
| $24.8M | ﹤0.01% |
426,084
+1,292
| +0.3% | +$75.2K |
|
1624
GrafTech
EAF
$201M
| $24.6M | ﹤0.01% |
208,132
-7,383
| -3% | -$856K |
|
|
BIG
1625
DELISTED
Big Lots, Inc.
BIG
| $24.6M | ﹤0.01% |
546,321
-30,984
| -5% | -$1.41M |
|
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.