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 | |
|---|---|---|---|---|---|---|
1626
Xencor
XNCR
$1.72B
| $24.5M | ﹤0.01% |
611,644
-32,287
| -5% | -$1.22M |
|
1627
City Holding Co
CHCO
$2.07B
| $24.5M | ﹤0.01% |
299,873
-8,223
| -3% | -$659K |
|
|
CPE
1628
DELISTED
Callon Petroleum Company
CPE
| $24.4M | ﹤0.01% |
516,666
-1,113
| -0.2% | -$59.6K |
|
|
OCDX
1629
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $24.4M | ﹤0.01% |
1,140,935
+56,435
| +5% | +$1.11M |
|
|
NOVA
1630
DELISTED
Sunnova Energy
NOVA
| $24.3M | ﹤0.01% |
871,979
-19,401
| -2% | -$699K |
|
1631
Honda
HMC
$40.6B
| $24.3M | ﹤0.01% |
855,576
-47,559
| -5% | -$1.38M |
|
1632
Mueller Water Products
MWA
$4.09B
| $24.3M | ﹤0.01% |
1,686,382
-49,957
| -3% | -$751K |
|
1633
Emergent Biosolutions
EBS
$233M
| $24.2M | ﹤0.01% |
556,771
-363,963
| -40% | -$16.5M |
|
1634
Rithm Capital
RITM
$5.71B
| $24M | ﹤0.01% |
2,244,266
-63,333
| -3% | -$706K |
|
1635
World Kinect Corp
WKC
$1.89B
| $24M | ﹤0.01% |
907,764
-35,470
| -4% | -$1.01M |
|
|
FSR
1636
DELISTED
Fisker Inc.
FSR
| $24M | ﹤0.01% |
1,527,264
-6,420
| -0.4% | -$111K |
|
1637
Vanguard Real Estate ETF
VNQ
$38.6B
| $24M | ﹤0.01% |
206,759
-1,130,257
| -85% | -$123M |
|
1638
Acushnet Holdings
GOLF
$5.2B
| $24M | ﹤0.01% |
451,701
-10,912
| -2% | -$574K |
|
1639
Abercrombie & Fitch
ANF
$4.99B
| $24M | ﹤0.01% |
688,025
-123,885
| -15% | -$4.84M |
|
1640
iHeartMedia
IHRT
$450M
| $24M | ﹤0.01% |
1,138,846
+7,028
| +0.6% | +$149K |
|
1641
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $23.9M | ﹤0.01% |
105,744
+6,857
| +7% | +$1.56M |
|
1642
AppFolio
APPF
$6.97B
| $23.9M | ﹤0.01% |
197,193
-1,572
| -0.8% | -$199K |
|
1643
First Commonwealth Financial
FCF
$2.18B
| $23.9M | ﹤0.01% |
1,482,950
+13,166
| +0.9% | +$200K |
|
|
TSE
1644
DELISTED
Trinseo
TSE
| $23.8M | ﹤0.01% |
454,612
-5,465
| -1% | -$296K |
|
|
THS
1645
DELISTED
Treehouse Foods
THS
| $23.8M | ﹤0.01% |
586,022
-1,173
| -0.2% | -$45.3K |
|
1646
Enterprise Financial Services Corp
EFSC
$2.41B
| $23.7M | ﹤0.01% |
504,030
-6,282
| -1% | -$300K |
|
1647
Phreesia
PHR
$758M
| $23.7M | ﹤0.01% |
569,478
-9,761
| -2% | -$580K |
|
1648
Health Catalyst
HCAT
$135M
| $23.7M | ﹤0.01% |
598,021
+1,531
| +0.3% | +$69.8K |
|
|
PINC
1649
DELISTED
Premier
PINC
| $23.7M | ﹤0.01% |
574,771
-12,584
| -2% | -$496K |
|
|
ARGO
1650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.5M | ﹤0.01% |
405,130
-2,833
| -0.7% | -$160K |
|
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.