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 | |
|---|---|---|---|---|---|---|
1801
Lindsay Corp
LNN
$1.18B
| $19M | ﹤0.01% |
125,126
-2,645
| -2% | -$404K |
|
|
CCXI
1802
DELISTED
ChemoCentryx, Inc.
CCXI
| $19M | ﹤0.01% |
521,800
-21,978
| -4% | -$772K |
|
1803
Nutrien
NTR
$32.1B
| $19M | ﹤0.01% |
252,381
+4,718
| +2% | +$330K |
|
|
KAMN
1804
DELISTED
Kaman Corp
KAMN
| $19M | ﹤0.01% |
439,503
-15,492
| -3% | -$610K |
|
|
SHYF
1805
DELISTED
The Shyft Group
SHYF
| $18.9M | ﹤0.01% |
385,408
-11,994
| -3% | -$549K |
|
1806
FuelCell Energy
FCEL
$1.73B
| $18.9M | ﹤0.01% |
121,177
+13,340
| +12% | +$3.14M |
|
1807
First Interstate BancSystem
FIBK
$3.67B
| $18.9M | ﹤0.01% |
464,773
-7,556
| -2% | -$314K |
|
|
SVC
1808
Service Properties Trust
SVC
$1.1B
| $18.9M | ﹤0.01% |
429,572
-7,712
| -2% | -$393K |
|
|
RDUS
1809
DELISTED
Radius Recycling
RDUS
| $18.9M | ﹤0.01% |
363,059
-5,873
| -2% | -$301K |
|
|
TWOU
1810
DELISTED
2U Inc
TWOU
| $18.8M | ﹤0.01% |
31,300
-929
| -3% | -$740K |
|
|
SWCH
1811
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $18.8M | ﹤0.01% |
657,823
+50,988
| +8% | +$1.33M |
|
1812
Central Pacific Financial
CPF
$997M
| $18.8M | ﹤0.01% |
668,591
+9,286
| +1% | +$254K |
|
1813
Allison Transmission
ALSN
$10.2B
| $18.8M | ﹤0.01% |
517,614
-749
| -0.1% | -$26.5K |
|
|
CSW
1814
CSW Industrials
CSW
$5.65B
| $18.8M | ﹤0.01% |
155,451
-2,799
| -2% | -$365K |
|
1815
Cinemark Holdings
CNK
$4.32B
| $18.8M | ﹤0.01% |
1,164,485
-24,129
| -2% | -$452K |
|
1816
OFG Bancorp
OFG
$2.23B
| $18.7M | ﹤0.01% |
705,105
-27,854
| -4% | -$722K |
|
1817
Brinker International
EAT
$10.5B
| $18.7M | ﹤0.01% |
511,308
-38
| -0% | -$1.57K |
|
1818
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $18.7M | ﹤0.01% |
51,480
+2,997
| +6% | +$1.06M |
|
|
SWTX
1819
DELISTED
SpringWorks Therapeutics
SWTX
| $18.7M | ﹤0.01% |
301,533
+694
| +0.2% | +$45.9K |
|
1820
Impinj
PI
$5.49B
| $18.5M | ﹤0.01% |
209,045
+376
| +0.2% | +$27.3K |
|
1821
World Acceptance Corp
WRLD
$884M
| $18.5M | ﹤0.01% |
75,241
-832
| -1% | -$181K |
|
1822
Frontdoor
FTDR
$5.89B
| $18.5M | ﹤0.01% |
503,603
-11,542
| -2% | -$438K |
|
1823
Editas Medicine
EDIT
$436M
| $18.4M | ﹤0.01% |
693,984
-14,382
| -2% | -$495K |
|
1824
Scholastic
SCHL
$792M
| $18.4M | ﹤0.01% |
460,983
+4,513
| +1% | +$170K |
|
1825
Certara
CERT
$1.22B
| $18.4M | ﹤0.01% |
648,029
+38,752
| +6% | +$1.3M |
|
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.