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 | |
|---|---|---|---|---|---|---|
|
B
1876
Barrick Mining
B
$67.9B
| $17.3M | ﹤0.01% |
911,799
-228,659
| -20% | -$4.34M |
|
|
BBT
1877
Beacon Financial Corp
BBT
$2.69B
| $17.3M | ﹤0.01% |
608,463
-8,105
| -1% | -$225K |
|
|
AVYA
1878
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.3M | ﹤0.01% |
872,215
-72,401
| -8% | -$1.43M |
|
1879
Ryanair
RYAAY
$30.8B
| $17.3M | ﹤0.01% |
421,695
-8,208
| -2% | -$357K |
|
1880
Travere Therapeutics
TVTX
$5.86B
| $17.3M | ﹤0.01% |
555,796
-4,819
| -0.9% | -$136K |
|
1881
Philips
PHG
$26.2B
| $17.2M | ﹤0.01% |
565,383
-152,303
| -21% | -$5.17M |
|
1882
Itaú Unibanco
ITUB
$81.6B
| $17.2M | ﹤0.01% |
5,198,422
-2,597,007
| -33% | -$9.35M |
|
1883
Protolabs
PRLB
$2.17B
| $17.2M | ﹤0.01% |
334,679
-100,606
| -23% | -$5.94M |
|
|
RWT
1884
Redwood Trust
RWT
$592M
| $17.2M | ﹤0.01% |
1,302,677
-14,732
| -1% | -$199K |
|
1885
Marten Transport
MRTN
$1.22B
| $17.2M | ﹤0.01% |
1,000,771
-628
| -0.1% | -$10.4K |
|
1886
The Bancorp
TBBK
$2.83B
| $17.1M | ﹤0.01% |
677,051
-10,697
| -2% | -$308K |
|
|
GCP
1887
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.1M | ﹤0.01% |
541,081
-10,776
| -2% | -$275K |
|
1888
PC Connection
CNXN
$2.03B
| $17.1M | ﹤0.01% |
396,900
-7,669
| -2% | -$347K |
|
1889
Horace Mann Educators
HMN
$2.09B
| $17.1M | ﹤0.01% |
442,289
-3,054
| -0.7% | -$120K |
|
1890
Ginkgo Bioworks
DNA
$486M
| $17.1M | ﹤0.01% |
+51,294
| New | +$24.4M |
|
1891
Adtran
ADTN
$665M
| $17M | ﹤0.01% |
746,538
-3,365
| -0.4% | -$68.1K |
|
1892
TC Energy
TRP
$66.3B
| $17M | ﹤0.01% |
364,865
-10,474
| -3% | -$518K |
|
|
DVAX
1893
DELISTED
Dynavax Technologies
DVAX
| $17M | ﹤0.01% |
1,205,581
-12,647
| -1% | -$208K |
|
1894
STMicroelectronics
STM
$48.4B
| $17M | ﹤0.01% |
346,887
+4,092
| +1% | +$194K |
|
1895
Beyond Meat
BYND
$214M
| $16.9M | ﹤0.01% |
260,125
+2,231
| +0.9% | +$190K |
|
|
RC
1896
Ready Capital
RC
$289M
| $16.9M | ﹤0.01% |
1,079,840
+7,673
| +0.7% | +$120K |
|
1897
BridgeBio Pharma
BBIO
$16.4B
| $16.9M | ﹤0.01% |
1,011,768
-103,631
| -9% | -$4.38M |
|
1898
StepStone Group
STEP
$3.96B
| $16.8M | ﹤0.01% |
405,049
-143,090
| -26% | -$6.32M |
|
|
VGR
1899
DELISTED
Vector Group Ltd.
VGR
| $16.8M | ﹤0.01% |
1,463,098
-625,250
| -30% | -$6.68M |
|
1900
e.l.f. Beauty
ELF
$5.47B
| $16.8M | ﹤0.01% |
504,503
-3,620
| -0.7% | -$112K |
|
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.