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 | |
|---|---|---|---|---|---|---|
1951
Protagonist Therapeutics
PTGX
$9.84B
| $15.6M | ﹤0.01% |
455,411
-1,566
| -0.3% | -$49.5K |
|
1952
Madison Square Garden
MSGS
$9.97B
| $15.5M | ﹤0.01% |
89,411
+641
| +0.7% | +$116K |
|
1953
Vanguard Morningstar Growth ETF
VUG
$229B
| $15.5M | ﹤0.01% |
290,148
+15,390
| +6% | +$802K |
|
1954
Deluxe
DLX
$1.09B
| $15.5M | ﹤0.01% |
482,637
-5,773
| -1% | -$204K |
|
1955
Flex
FLEX
$46B
| $15.5M | ﹤0.01% |
1,121,925
+311,835
| +38% | +$4.22M |
|
1956
Vanguard Morningstar Value ETF
VTV
$193B
| $15.4M | ﹤0.01% |
104,769
+32,740
| +45% | +$4.68M |
|
1957
Huazhu Hotels Group
HTHT
$12.7B
| $15.4M | ﹤0.01% |
412,222
-74,735
| -15% | -$3.27M |
|
|
VMEO
1958
DELISTED
Vimeo
VMEO
| $15.4M | ﹤0.01% |
855,748
-20,786
| -2% | -$506K |
|
1959
RadNet
RDNT
$6.06B
| $15.4M | ﹤0.01% |
510,262
-6,843
| -1% | -$202K |
|
1960
BGC Group
BGC
$5.12B
| $15.3M | ﹤0.01% |
3,289,084
-867,157
| -21% | -$4.33M |
|
|
AMWD
1961
DELISTED
American Woodmark
AMWD
| $15.3M | ﹤0.01% |
234,559
-8,044
| -3% | -$545K |
|
1962
Recursion Pharmaceuticals
RXRX
$1.76B
| $15.2M | ﹤0.01% |
885,961
+635,290
| +253% | +$12M |
|
|
SFIX
1963
Stitch Fix
SFIX
$474M
| $15.2M | ﹤0.01% |
801,253
+171,479
| +27% | +$4.91M |
|
1964
Nokia
NOK
$57.6B
| $15.2M | ﹤0.01% |
2,435,898
-25,235
| -1% | -$147K |
|
1965
Marcus & Millichap
MMI
$1.18B
| $15.1M | ﹤0.01% |
293,645
-6,473
| -2% | -$302K |
|
1966
Dime Commercial Bancshares
DCOM
$1.81B
| $15.1M | ﹤0.01% |
429,045
+15,713
| +4% | +$553K |
|
1967
Malibu Boats
MBUU
$576M
| $15.1M | ﹤0.01% |
219,326
-517
| -0.2% | -$36.3K |
|
|
HA
1968
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.1M | ﹤0.01% |
819,517
-32,582
| -4% | -$660K |
|
1969
Strategic Education
STRA
$1.81B
| $15M | ﹤0.01% |
259,292
-10,384
| -4% | -$651K |
|
1970
Dine Brands
DIN
$462M
| $15M | ﹤0.01% |
197,472
+4,719
| +2% | +$382K |
|
1971
Laureate Education
LAUR
$5.1B
| $15M | ﹤0.01% |
1,222,461
-133,021
| -10% | -$1.74M |
|
1972
Vanguard High Dividend Yield ETF
VYM
$84B
| $15M | ﹤0.01% |
133,412
-12,945
| -9% | -$1.41M |
|
1973
Domo
DOMO
$184M
| $15M | ﹤0.01% |
301,530
-1,692
| -0.6% | -$124K |
|
|
FARO
1974
DELISTED
Faro Technologies
FARO
| $14.9M | ﹤0.01% |
212,912
-2,158
| -1% | -$155K |
|
|
CTEV
1975
Claritev Corp
CTEV
$599M
| $14.9M | ﹤0.01% |
83,851
+25,429
| +44% | +$4.53M |
|
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.