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 | |
|---|---|---|---|---|---|---|
1701
Healthcare Services Group
HCSG
$1.43B
| $21.8M | ﹤0.01% |
1,225,426
-61,298
| -5% | -$1.19M |
|
1702
Revolve Group
RVLV
$1.69B
| $21.7M | ﹤0.01% |
387,963
-5,879
| -1% | -$413K |
|
1703
Enova International
ENVA
$6.48B
| $21.7M | ﹤0.01% |
530,594
-10,758
| -2% | -$408K |
|
1704
OSI Systems
OSIS
$3.82B
| $21.7M | ﹤0.01% |
233,059
-5,655
| -2% | -$531K |
|
1705
White Mountains Insurance
WTM
$5.06B
| $21.7M | ﹤0.01% |
21,416
-141
| -0.7% | -$149K |
|
1706
Oxford Industries
OXM
$538M
| $21.7M | ﹤0.01% |
213,738
-1,724
| -0.8% | -$168K |
|
|
HTLF
1707
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.7M | ﹤0.01% |
428,026
-8,051
| -2% | -$405K |
|
1708
PAR Technology
PAR
$741M
| $21.6M | ﹤0.01% |
410,139
+76,466
| +23% | +$4.61M |
|
1709
MYR Group
MYRG
$5.18B
| $21.6M | ﹤0.01% |
195,224
-3,996
| -2% | -$434K |
|
|
CVSA
1710
Covista Inc
CVSA
$4.36B
| $21.5M | ﹤0.01% |
728,890
-190,558
| -21% | -$6.28M |
|
1711
8x8 Inc
EGHT
$290M
| $21.5M | ﹤0.01% |
1,284,143
-14,161
| -1% | -$297K |
|
1712
Kymera Therapeutics
KYMR
$9.48B
| $21.5M | ﹤0.01% |
338,900
+177
| +0.1% | +$10.3K |
|
|
KRA
1713
DELISTED
Kraton Corporation
KRA
| $21.5M | ﹤0.01% |
464,337
-13,386
| -3% | -$614K |
|
|
ARI
1714
Apollo Commercial Real Estate
ARI
$885M
| $21.5M | ﹤0.01% |
1,631,308
-25,866
| -2% | -$374K |
|
|
TWO
1715
Two Harbors Investment
TWO
$1.27B
| $21.4M | ﹤0.01% |
929,314
+69,252
| +8% | +$1.73M |
|
1716
Gray Television
GTN
$498M
| $21.4M | ﹤0.01% |
1,062,736
-9,876
| -0.9% | -$219K |
|
1717
Patrick Industries
PATK
$2.79B
| $21.4M | ﹤0.01% |
397,902
+969
| +0.2% | +$52K |
|
|
SAFE
1718
Safehold
SAFE
$1.09B
| $21.4M | ﹤0.01% |
170,185
+4,186
| +3% | +$510K |
|
|
ZUO
1719
DELISTED
Zuora, Inc.
ZUO
| $21.4M | ﹤0.01% |
1,144,539
-28,964
| -2% | -$582K |
|
1720
Greif
GEF
$5B
| $21.4M | ﹤0.01% |
353,969
-7,596
| -2% | -$492K |
|
1721
O-I Glass
OI
$1.04B
| $21.4M | ﹤0.01% |
1,776,196
-39,013
| -2% | -$494K |
|
|
SPR
1722
DELISTED
Spirit AeroSystems
SPR
| $21.4M | ﹤0.01% |
495,774
-18,076
| -4% | -$775K |
|
1723
Cardlytics
CDLX
$24.7M
| $21.3M | ﹤0.01% |
32,286
-34
| -0.1% | -$26K |
|
|
VRE
1724
DELISTED
Veris Residential
VRE
| $21.3M | ﹤0.01% |
1,159,578
-15,625
| -1% | -$286K |
|
|
NVEE
1725
DELISTED
NV5 Global
NVEE
| $21.2M | ﹤0.01% |
615,256
+21,084
| +4% | +$607K |
|
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.