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 | |
|---|---|---|---|---|---|---|
|
ISEE
1826
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.4M | ﹤0.01% |
1,097,601
+124,791
| +13% | +$2.05M |
|
1827
Buckle
BKE
$2.33B
| $18.3M | ﹤0.01% |
433,675
-14,991
| -3% | -$679K |
|
|
ANAT
1828
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.3M | ﹤0.01% |
97,124
-721
| -0.7% | -$136K |
|
1829
Community Health Systems
CYH
$410M
| $18.3M | ﹤0.01% |
1,377,506
-9,162
| -0.7% | -$115K |
|
|
GTS
1830
DELISTED
Triple-S Management Corporation
GTS
| $18.3M | ﹤0.01% |
513,669
-6,254
| -1% | -$222K |
|
1831
Bilibili
BILI
$7.37B
| $18.3M | ﹤0.01% |
394,588
-43,287
| -10% | -$2.89M |
|
1832
BRC Group Holdings
RILY
$304M
| $18.3M | ﹤0.01% |
205,639
-44,139
| -18% | -$3.23M |
|
|
PMT
1833
PennyMac Mortgage Investment
PMT
$827M
| $18.3M | ﹤0.01% |
1,054,300
-2,438
| -0.2% | -$46.2K |
|
1834
Genesco
GCO
$391M
| $18.3M | ﹤0.01% |
284,449
-1,739
| -0.6% | -$110K |
|
|
VRTV
1835
DELISTED
VERITIV CORPORATION
VRTV
| $18.3M | ﹤0.01% |
148,916
-5,631
| -4% | -$678K |
|
1836
TriCo Bancshares
TCBK
$1.84B
| $18.2M | ﹤0.01% |
424,732
-10,989
| -3% | -$483K |
|
1837
Ingles Markets
IMKTA
$1.66B
| $18.2M | ﹤0.01% |
211,148
-2,472
| -1% | -$189K |
|
1838
Dave & Buster's
PLAY
$361M
| $18.2M | ﹤0.01% |
474,604
-744
| -0.2% | -$27.6K |
|
1839
US Physical Therapy
USPH
$1.22B
| $18.2M | ﹤0.01% |
190,618
-75,124
| -28% | -$7.53M |
|
1840
Patterson-UTI
PTEN
$4.2B
| $18.2M | ﹤0.01% |
2,153,496
-46,263
| -2% | -$399K |
|
1841
La-Z-Boy
LZB
$1.64B
| $18.1M | ﹤0.01% |
499,527
-8,968
| -2% | -$313K |
|
1842
Pitney Bowes
PBI
$2.28B
| $18.1M | ﹤0.01% |
2,734,284
-108,694
| -4% | -$770K |
|
1843
Southside Bancshares
SBSI
$979M
| $18.1M | ﹤0.01% |
433,415
-8,462
| -2% | -$350K |
|
1844
Dillards
DDS
$9.93B
| $18.1M | ﹤0.01% |
73,966
-3,713
| -5% | -$977K |
|
|
LTC
1845
LTC Properties
LTC
$2.09B
| $18.1M | ﹤0.01% |
530,486
-133,100
| -20% | -$4.44M |
|
1846
PJT Partners
PJT
$4.36B
| $18.1M | ﹤0.01% |
244,448
-10,178
| -4% | -$811K |
|
1847
AZZ Inc
AZZ
$4.55B
| $18.1M | ﹤0.01% |
327,512
-8,731
| -3% | -$474K |
|
1848
Flywire
FLYW
$2.12B
| $18.1M | ﹤0.01% |
475,632
+353,887
| +291% | +$15.1M |
|
|
LGF.B
1849
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.1M | ﹤0.01% |
1,176,132
-8,612
| -0.7% | -$121K |
|
1850
AMERISAFE
AMSF
$517M
| $18M | ﹤0.01% |
334,876
+6,628
| +2% | +$370K |
|
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.