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 | |
|---|---|---|---|---|---|---|
|
TPTX
1726
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $21.2M | ﹤0.01% |
445,091
-178,790
| -29% | -$7.99M |
|
1727
Zillow
ZG
$7.53B
| $21.2M | ﹤0.01% |
341,004
-9,996
| -3% | -$718K |
|
1728
BCE
BCE
$21.6B
| $21.2M | ﹤0.01% |
406,488
-10,861
| -3% | -$555K |
|
1729
Sphere Entertainment
SPHR
$6.29B
| $21.1M | ﹤0.01% |
300,341
+1,017
| +0.3% | +$71.4K |
|
1730
AngioDynamics
ANGO
$651M
| $21.1M | ﹤0.01% |
765,391
-7,316
| -0.9% | -$202K |
|
|
HMHC
1731
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.1M | ﹤0.01% |
1,310,340
-26,966
| -2% | -$410K |
|
1732
Herbalife
HLF
$1.23B
| $21M | ﹤0.01% |
514,119
-29,529
| -5% | -$1.23M |
|
1733
Relay Therapeutics
RLAY
$4.4B
| $21M | ﹤0.01% |
684,390
+108,462
| +19% | +$3.43M |
|
1734
Chegg
CHGG
$88.9M
| $21M | ﹤0.01% |
682,568
-4,368
| -0.6% | -$177K |
|
1735
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $20.9M | ﹤0.01% |
591,873
-22,937
| -4% | -$822K |
|
|
JWN
1736
DELISTED
Nordstrom
JWN
| $20.8M | ﹤0.01% |
921,328
+5,446
| +0.6% | +$144K |
|
|
LAZR
1737
DELISTED
Luminar Technologies
LAZR
| $20.8M | ﹤0.01% |
82,145
-4,827
| -6% | -$1.21M |
|
1738
Granite Construction
GVA
$5.52B
| $20.8M | ﹤0.01% |
538,276
-19,889
| -4% | -$789K |
|
1739
Agios Pharmaceuticals
AGIO
$2.04B
| $20.8M | ﹤0.01% |
632,287
+27,650
| +5% | +$1.11M |
|
|
FOE
1740
DELISTED
Ferro Corporation
FOE
| $20.8M | ﹤0.01% |
951,333
-18,878
| -2% | -$401K |
|
1741
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $20.8M | ﹤0.01% |
507,729
-31,200
| -6% | -$1.31M |
|
1742
Codexis
CDXS
$172M
| $20.7M | ﹤0.01% |
662,015
-13,361
| -2% | -$439K |
|
|
MAXR
1743
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.7M | ﹤0.01% |
700,943
-6,944
| -1% | -$201K |
|
1744
Chewy
CHWY
$9.15B
| $20.7M | ﹤0.01% |
350,913
-28,586
| -8% | -$1.87M |
|
|
QVCGA
1745
DELISTED
QVC Group Inc Series A
QVCGA
| $20.7M | ﹤0.01% |
54,436
+1,324
| +2% | +$598K |
|
1746
NMI Holdings
NMIH
$3.38B
| $20.7M | ﹤0.01% |
946,260
-17,307
| -2% | -$384K |
|
1747
Suncor Energy
SU
$74.7B
| $20.7M | ﹤0.01% |
825,321
-18,358
| -2% | -$447K |
|
1748
Vodafone
VOD
$37.2B
| $20.7M | ﹤0.01% |
1,383,183
+63,354
| +5% | +$967K |
|
1749
Outset Medical
OM
$84.6M
| $20.7M | ﹤0.01% |
29,873
+705
| +2% | +$521K |
|
1750
BWX Technologies
BWXT
$15.8B
| $20.6M | ﹤0.01% |
431,159
-78,091
| -15% | -$4.09M |
|
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.