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 | |
|---|---|---|---|---|---|---|
1776
Hyatt Hotels
H
$16.8B
| $19.7M | ﹤0.01% |
205,523
+7,279
| +4% | +$621K |
|
1777
Vanguard Dividend Appreciation ETF
VIG
$115B
| $19.7M | ﹤0.01% |
114,694
+9,928
| +9% | +$1.64M |
|
1778
NewMarket
NEU
$8.59B
| $19.7M | ﹤0.01% |
57,444
-3,165
| -5% | -$1.09M |
|
|
SAVE
1779
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.7M | ﹤0.01% |
900,916
-5,314
| -0.6% | -$123K |
|
|
SAFE
1780
DELISTED
Safehold Inc.
SAFE
| $19.7M | ﹤0.01% |
246,387
+22,753
| +10% | +$1.68M |
|
1781
Ironwood Pharmaceuticals
IRWD
$714M
| $19.6M | ﹤0.01% |
1,683,370
-45,513
| -3% | -$558K |
|
1782
Sonic Automotive
SAH
$2.56B
| $19.6M | ﹤0.01% |
395,603
-4,124
| -1% | -$207K |
|
1783
Surgery Partners
SGRY
$2.01B
| $19.5M | ﹤0.01% |
365,782
+12,165
| +3% | +$564K |
|
|
EVRI
1784
DELISTED
Everi Holdings
EVRI
| $19.5M | ﹤0.01% |
911,818
-1,403
| -0.2% | -$32K |
|
1785
Levi Strauss
LEVI
$8.64B
| $19.5M | ﹤0.01% |
777,615
+115,245
| +17% | +$2.97M |
|
|
SILK
1786
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $19.4M | ﹤0.01% |
456,400
-4,528
| -1% | -$227K |
|
1787
Fomento Económico Mexicano
FMX
$40B
| $19.4M | ﹤0.01% |
250,217
-41,906
| -14% | -$3.28M |
|
|
PRMW
1788
DELISTED
Primo Water Corporation
PRMW
| $19.4M | ﹤0.01% |
1,102,607
-36,225
| -3% | -$622K |
|
1789
ArcelorMittal
MT
$55.9B
| $19.4M | ﹤0.01% |
609,388
-14,168
| -2% | -$439K |
|
1790
Agilysys
AGYS
$3.03B
| $19.4M | ﹤0.01% |
436,248
+19,617
| +5% | +$932K |
|
1791
Northwest Natural Holdings
NWN
$2.12B
| $19.4M | ﹤0.01% |
397,399
-11,510
| -3% | -$536K |
|
1792
Descartes Systems
DSGX
$6.65B
| $19.4M | ﹤0.01% |
234,335
+4,772
| +2% | +$391K |
|
|
SNBR
1793
DELISTED
Sleep Number
SNBR
| $19.3M | ﹤0.01% |
252,221
-36,415
| -13% | -$3.05M |
|
|
NSTG
1794
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.2M | ﹤0.01% |
453,495
-3,614
| -0.8% | -$158K |
|
|
CS
1795
DELISTED
Credit Suisse Group
CS
| $19.1M | ﹤0.01% |
1,984,137
+158,924
| +9% | +$1.59M |
|
1796
First Busey Corp
BUSE
$2.58B
| $19.1M | ﹤0.01% |
705,031
-21,895
| -3% | -$580K |
|
|
MBT
1797
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $19.1M | ﹤0.01% |
2,402,374
-34,305
| -1% | -$299K |
|
1798
Supernus Pharmaceuticals
SUPN
$2.78B
| $19.1M | ﹤0.01% |
653,838
-4,714
| -0.7% | -$143K |
|
1799
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $19.1M | ﹤0.01% |
420,758
+20,638
| +5% | +$891K |
|
|
INFN
1800
DELISTED
Infinera Corporation Common Stock
INFN
| $19.1M | ﹤0.01% |
1,987,315
-14,928
| -0.7% | -$126K |
|
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.