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 | |
|---|---|---|---|---|---|---|
1851
Liberty Latin America Class C
LILAK
$1.67B
| $18M | ﹤0.01% |
1,732,884
-11,619
| -0.7% | -$128K |
|
1852
Celldex Therapeutics
CLDX
$3.52B
| $17.9M | ﹤0.01% |
464,164
+5,051
| +1% | +$220K |
|
1853
AAR Corp
AIR
$5.96B
| $17.9M | ﹤0.01% |
459,378
+2,370
| +0.5% | +$84.6K |
|
1854
Camping World
CWH
$659M
| $17.9M | ﹤0.01% |
443,464
-15,877
| -3% | -$641K |
|
|
BAND
1855
Bandwidth Inc
BAND
$1.67B
| $17.9M | ﹤0.01% |
248,941
-2,300
| -0.9% | -$179K |
|
1856
Donnelley Financial Solutions
DFIN
$1.17B
| $17.8M | ﹤0.01% |
378,557
-5,332
| -1% | -$231K |
|
1857
Fastly Inc
FSLY
$4.54B
| $17.8M | ﹤0.01% |
503,119
+7,415
| +1% | +$322K |
|
|
GBT
1858
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $17.8M | ﹤0.01% |
609,278
+5,115
| +0.8% | +$158K |
|
|
CMRC
1859
Commerce.com Inc Series 1
CMRC
$179M
| $17.8M | ﹤0.01% |
503,424
-6,447
| -1% | -$303K |
|
|
BWIN
1860
Baldwin Insurance Group
BWIN
$3B
| $17.8M | ﹤0.01% |
492,633
+11,492
| +2% | +$425K |
|
|
SHOE
1861
Shoe Station Group
SHOE
$420M
| $17.7M | ﹤0.01% |
453,007
-13,878
| -3% | -$522K |
|
|
ECOL
1862
DELISTED
US Ecology, Inc.
ECOL
| $17.7M | ﹤0.01% |
553,479
-22,568
| -4% | -$746K |
|
1863
Fiverr
FVRR
$311M
| $17.7M | ﹤0.01% |
155,396
+99,868
| +180% | +$15.6M |
|
1864
AdaptHealth
AHCO
$770M
| $17.7M | ﹤0.01% |
722,093
+6,201
| +0.9% | +$146K |
|
1865
America Movil
AMX
$69.7B
| $17.6M | ﹤0.01% |
835,617
-42,855
| -5% | -$788K |
|
|
BBBY
1866
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.6M | ﹤0.01% |
1,208,996
-362,071
| -23% | -$6.33M |
|
1867
Tennant Co
TNC
$1.18B
| $17.6M | ﹤0.01% |
217,081
-5,753
| -3% | -$462K |
|
1868
Lazard
LAZ
$4.24B
| $17.6M | ﹤0.01% |
402,950
-158,182
| -28% | -$7.4M |
|
1869
Leslie's
LESL
$12.4M
| $17.5M | ﹤0.01% |
37,065
+7,751
| +26% | +$3.34M |
|
|
BRKL
1870
DELISTED
Brookline Bancorp
BRKL
| $17.5M | ﹤0.01% |
1,082,048
-26,002
| -2% | -$414K |
|
1871
Kaiser Aluminum
KALU
$3.1B
| $17.3M | ﹤0.01% |
184,664
-2,668
| -1% | -$270K |
|
1872
Griffon
GFF
$4.75B
| $17.3M | ﹤0.01% |
608,668
-960
| -0.2% | -$25.6K |
|
1873
Westlake Corp
WLK
$10.1B
| $17.3M | ﹤0.01% |
178,399
+14,346
| +9% | +$1.4M |
|
1874
OptimizeRx
OPRX
$132M
| $17.3M | ﹤0.01% |
278,974
+14,925
| +6% | +$1.13M |
|
1875
Palomar
PLMR
$3.36B
| $17.3M | ﹤0.01% |
267,516
-12,106
| -4% | -$942K |
|
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.