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 | |
|---|---|---|---|---|---|---|
1901
Warrior Met Coal
HCC
$5.11B
| $16.7M | ﹤0.01% |
648,938
-15,204
| -2% | -$366K |
|
1902
Constellium
CSTM
$4B
| $16.6M | ﹤0.01% |
929,661
-2,838
| -0.3% | -$52.1K |
|
1903
Coursera
COUR
$1.48B
| $16.6M | ﹤0.01% |
679,344
+128,695
| +23% | +$3.91M |
|
1904
Manulife Financial
MFC
$72.6B
| $16.6M | ﹤0.01% |
870,599
-6,146
| -0.7% | -$119K |
|
|
FLNA
1905
Filana Therapeutics
FLNA
$45.1M
| $16.6M | ﹤0.01% |
379,827
-828
| -0.2% | -$43.4K |
|
1906
Capitol Federal Financial
CFFN
$1.1B
| $16.6M | ﹤0.01% |
1,464,145
-40,610
| -3% | -$479K |
|
1907
Sinclair Inc
SBGI
$1B
| $16.6M | ﹤0.01% |
626,717
-18,118
| -3% | -$484K |
|
|
MCHB
1908
Mechanics Bancorp
MCHB
$3.8B
| $16.6M | ﹤0.01% |
318,457
-11,584
| -4% | -$558K |
|
1909
BOK Financial
BOKF
$8.8B
| $16.5M | ﹤0.01% |
156,756
-2,233
| -1% | -$229K |
|
1910
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $16.5M | ﹤0.01% |
433,174
-8,860
| -2% | -$336K |
|
1911
Weis Markets
WMK
$1.78B
| $16.4M | ﹤0.01% |
249,325
-4,843
| -2% | -$294K |
|
1912
HealthStream
HSTM
$829M
| $16.4M | ﹤0.01% |
621,294
+10,503
| +2% | +$278K |
|
|
PRO
1913
DELISTED
PROS Holdings
PRO
| $16.3M | ﹤0.01% |
473,544
-73,721
| -13% | -$2.53M |
|
1914
The Greenbrier Companies
GBX
$1.41B
| $16.3M | ﹤0.01% |
355,653
-3,585
| -1% | -$155K |
|
|
OPI
1915
DELISTED
Office Properties Income Trust
OPI
| $16.3M | ﹤0.01% |
656,748
-4,225
| -0.6% | -$109K |
|
1916
Carpenter Technology
CRS
$26.3B
| $16.3M | ﹤0.01% |
558,122
-173,588
| -24% | -$5.41M |
|
1917
AeroVironment
AVAV
$9.81B
| $16.3M | ﹤0.01% |
262,344
-6,773
| -3% | -$550K |
|
1918
RB Global
RBA
$16B
| $16.3M | ﹤0.01% |
265,624
-3,848
| -1% | -$257K |
|
1919
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $16.2M | ﹤0.01% |
255,012
+26,952
| +12% | +$1.69M |
|
|
ADAM
1920
Adamas Trust
ADAM
$913M
| $16.2M | ﹤0.01% |
1,091,298
+31,302
| +3% | +$513K |
|
|
ATSG
1921
DELISTED
Air Transport Services Group
ATSG
| $16.2M | ﹤0.01% |
552,773
-10,076
| -2% | -$268K |
|
1922
Repay Holdings
RPAY
$311M
| $16.2M | ﹤0.01% |
887,629
-1,116
| -0.1% | -$21.9K |
|
1923
Columbus McKinnon
CMCO
$557M
| $16.2M | ﹤0.01% |
349,591
-5,177
| -1% | -$250K |
|
|
PENG
1924
Penguin Solutions Inc
PENG
$3.01B
| $16.2M | ﹤0.01% |
455,212
+2,518
| +0.6% | +$71.4K |
|
1925
Veeco
VECO
$3.26B
| $16.1M | ﹤0.01% |
565,336
-5,688
| -1% | -$145K |
|
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.