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 | |
|---|---|---|---|---|---|---|
1926
Primoris Services
PRIM
$4.39B
| $16.1M | ﹤0.01% |
670,175
-13,317
| -2% | -$337K |
|
1927
TriMas Corp
TRS
$1.41B
| $16.1M | ﹤0.01% |
434,003
-4,851
| -1% | -$167K |
|
1928
Albertsons Companies
ACI
$5.83B
| $16M | ﹤0.01% |
530,166
-115,146
| -18% | -$3.65M |
|
|
AYX
1929
DELISTED
Alteryx Inc
AYX
| $16M | ﹤0.01% |
263,807
-1,584
| -0.6% | -$109K |
|
1930
Kosmos Energy
KOS
$1.49B
| $16M | ﹤0.01% |
4,610,557
+335,294
| +8% | +$1.2M |
|
1931
InMode
INMD
$876M
| $15.9M | ﹤0.01% |
225,578
+168,834
| +298% | +$13.5M |
|
1932
FlexShares Core Select Bond Fund
BNDC
$169M
| $15.9M | ﹤0.01% |
1,740,085
+97,797
| +6% | +$2.56M |
|
1933
Schrodinger
SDGR
$1.39B
| $15.9M | ﹤0.01% |
456,434
+5,486
| +1% | +$250K |
|
1934
Stock Yards Bancorp
SYBT
$2.64B
| $15.9M | ﹤0.01% |
248,700
-184
| -0.1% | -$11.6K |
|
1935
Safety Insurance
SAFT
$1.52B
| $15.9M | ﹤0.01% |
186,827
-4,466
| -2% | -$358K |
|
1936
FB Financial Corp
FBK
$3.1B
| $15.8M | ﹤0.01% |
360,985
-3,887
| -1% | -$174K |
|
1937
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $15.8M | ﹤0.01% |
147,848
+72,697
| +97% | +$7.6M |
|
|
PRA
1938
DELISTED
ProAssurance
PRA
| $15.8M | ﹤0.01% |
624,850
-10,836
| -2% | -$258K |
|
1939
Sun Life Financial
SLF
$44.4B
| $15.8M | ﹤0.01% |
283,880
+3,663
| +1% | +$202K |
|
|
LBAI
1940
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.8M | ﹤0.01% |
832,454
-12,574
| -1% | -$231K |
|
|
IMGN
1941
DELISTED
Immunogen Inc
IMGN
| $15.8M | ﹤0.01% |
2,129,508
+21,104
| +1% | +$131K |
|
1942
Telkom Indonesia
TLK
$14.4B
| $15.8M | ﹤0.01% |
544,916
+7,506
| +1% | +$204K |
|
1943
Apogee Enterprises
APOG
$897M
| $15.8M | ﹤0.01% |
327,662
-10,677
| -3% | -$466K |
|
1944
Cal-Maine
CALM
$3.86B
| $15.8M | ﹤0.01% |
426,282
+23,973
| +6% | +$868K |
|
1945
Unisys
UIS
$206M
| $15.7M | ﹤0.01% |
765,525
+6,844
| +0.9% | +$150K |
|
1946
Varex Imaging
VREX
$778M
| $15.7M | ﹤0.01% |
496,404
-12,305
| -2% | -$349K |
|
1947
NETGEAR
NTGR
$658M
| $15.7M | ﹤0.01% |
535,912
-21,826
| -4% | -$651K |
|
1948
Huron Consulting
HURN
$2.39B
| $15.6M | ﹤0.01% |
313,426
-13,753
| -4% | -$687K |
|
1949
LendingTree
TREE
$444M
| $15.6M | ﹤0.01% |
127,507
-27,790
| -18% | -$3.69M |
|
1950
Monarch Casino & Resort
MCRI
$2.22B
| $15.6M | ﹤0.01% |
211,242
-2,509
| -1% | -$175K |
|
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.