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 | |
|---|---|---|---|---|---|---|
1751
Empire State Realty Trust
ESRT
$817M
| $20.6M | ﹤0.01% |
2,311,619
-152,611
| -6% | -$1.51M |
|
1752
Vipshop
VIPS
$6.94B
| $20.6M | ﹤0.01% |
2,449,023
-118,409
| -5% | -$1.24M |
|
1753
SkinHealth Systems
SKIN
$84.2M
| $20.6M | ﹤0.01% |
850,730
+52,722
| +7% | +$1.36M |
|
1754
Pricesmart
PSMT
$5.49B
| $20.5M | ﹤0.01% |
280,666
-5,687
| -2% | -$427K |
|
1755
Riot Platforms
RIOT
$7.63B
| $20.5M | ﹤0.01% |
916,249
+51,656
| +6% | +$1.54M |
|
1756
Maravai LifeSciences
MRVI
$861M
| $20.4M | ﹤0.01% |
486,916
+18,840
| +4% | +$763K |
|
1757
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $20.4M | ﹤0.01% |
568,720
-6,670
| -1% | -$225K |
|
1758
Ambev
ABEV
$43.5B
| $20.3M | ﹤0.01% |
7,265,211
-941,719
| -11% | -$2.7M |
|
1759
Standard Motor Products
SMP
$877M
| $20.3M | ﹤0.01% |
387,477
-5,140
| -1% | -$258K |
|
|
ETWO
1760
DELISTED
E2open Parent Holdings
ETWO
| $20.3M | ﹤0.01% |
1,798,638
+308,343
| +21% | +$3.63M |
|
1761
Hope Bancorp
HOPE
$1.83B
| $20.2M | ﹤0.01% |
1,375,507
-44,498
| -3% | -$657K |
|
1762
QuantumScape Corp
QS
$3.92B
| $20.2M | ﹤0.01% |
911,683
+110,531
| +14% | +$3.03M |
|
1763
Stem
STEM
$48.8M
| $20.2M | ﹤0.01% |
53,304
+24,794
| +87% | +$10.7M |
|
|
MNDT
1764
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.2M | ﹤0.01% |
1,152,421
-15,225
| -1% | -$267K |
|
1765
FuboTV Inc
FUBO
$293M
| $20.2M | ﹤0.01% |
108,264
+1,906
| +2% | +$536K |
|
1766
TTM Technologies
TTMI
$14.5B
| $20.1M | ﹤0.01% |
1,350,083
-78,417
| -5% | -$1.09M |
|
1767
Ionis Pharmaceuticals
IONS
$9.39B
| $20.1M | ﹤0.01% |
660,890
+5,469
| +0.8% | +$172K |
|
|
MFA
1768
MFA Financial
MFA
$925M
| $20.1M | ﹤0.01% |
1,102,271
-11,910
| -1% | -$217K |
|
1769
Astec Industries
ASTE
$994M
| $20.1M | ﹤0.01% |
289,465
-4,001
| -1% | -$251K |
|
1770
Super Micro Computer
SMCI
$24.3B
| $20M | ﹤0.01% |
4,555,570
-16,980
| -0.4% | -$68.8K |
|
|
IRBT
1771
DELISTED
iRobot
IRBT
| $20M | ﹤0.01% |
303,839
-12,626
| -4% | -$998K |
|
1772
Cheesecake Factory
CAKE
$5.84B
| $20M | ﹤0.01% |
511,160
+4,145
| +0.8% | +$175K |
|
1773
Bloomin' Brands
BLMN
$975M
| $19.9M | ﹤0.01% |
950,550
+6,702
| +0.7% | +$141K |
|
|
MTOR
1774
DELISTED
MERITOR, Inc.
MTOR
| $19.9M | ﹤0.01% |
804,268
-13,466
| -2% | -$344K |
|
|
GTY
1775
Getty Realty Corp
GTY
$2.04B
| $19.7M | ﹤0.01% |
614,966
-10,483
| -2% | -$332K |
|
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.