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 | |
|---|---|---|---|---|---|---|
|
CHCT
1976
Community Healthcare Trust
CHCT
$430M
| $14.8M | ﹤0.01% |
313,748
-8,290
| -3% | -$381K |
|
1977
ENI
E
$79.6B
| $14.8M | ﹤0.01% |
535,850
+4,725
| +0.9% | +$132K |
|
1978
PBF Energy
PBF
$8.34B
| $14.8M | ﹤0.01% |
1,139,094
-270
| -0% | -$3.74K |
|
1979
Enviri
NVRI
$583M
| $14.7M | ﹤0.01% |
882,413
-17,226
| -2% | -$278K |
|
1980
GoPro
GPRO
$106M
| $14.7M | ﹤0.01% |
1,425,672
+48,222
| +4% | +$478K |
|
1981
Ericsson
ERIC
$33.4B
| $14.7M | ﹤0.01% |
1,347,817
+22,503
| +2% | +$246K |
|
1982
Preferred Bank
PFBC
$1.26B
| $14.6M | ﹤0.01% |
204,024
-6,820
| -3% | -$472K |
|
1983
ChargePoint
CHPT
$166M
| $14.6M | ﹤0.01% |
38,353
+13,905
| +57% | +$6.16M |
|
|
PGTI
1984
DELISTED
PGT, Inc.
PGTI
| $14.6M | ﹤0.01% |
647,913
-6,130
| -0.9% | -$131K |
|
1985
Porch Group
PRCH
$1.83B
| $14.6M | ﹤0.01% |
934,237
-27,865
| -3% | -$536K |
|
1986
Alpha and Omega Semiconductor
AOSL
$1.09B
| $14.6M | ﹤0.01% |
240,467
+12,878
| +6% | +$558K |
|
|
LADR
1987
Ladder Capital
LADR
$1.25B
| $14.5M | ﹤0.01% |
1,211,649
-5,362
| -0.4% | -$63.6K |
|
1988
Penske Automotive Group
PAG
$14.3B
| $14.5M | ﹤0.01% |
135,330
-16,772
| -11% | -$1.75M |
|
1989
AdvanSix
ASIX
$427M
| $14.5M | ﹤0.01% |
306,473
-2,027
| -0.7% | -$93.4K |
|
|
1990
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.5M | ﹤0.01% |
12,678,990
+1,731,859
| +16% | +$198M |
|
1991
Center Bancorp
CNOB
$1.81B
| $14.4M | ﹤0.01% |
440,159
-6,417
| -1% | -$212K |
|
|
TGH
1992
DELISTED
Textainer Group Holdings limited
TGH
| $14.4M | ﹤0.01% |
403,185
-14,495
| -3% | -$525K |
|
|
AGR
1993
DELISTED
Avangrid, Inc.
AGR
| $14.4M | ﹤0.01% |
288,190
+20,226
| +8% | +$1.03M |
|
|
FYBR
1994
DELISTED
Frontier Communications
FYBR
| $14.4M | ﹤0.01% |
487,049
+115,204
| +31% | +$3.57M |
|
1995
National Healthcare
NHC
$3.47B
| $14.3M | ﹤0.01% |
211,188
-3,429
| -2% | -$237K |
|
1996
Wipro
WIT
$19.3B
| $14.3M | ﹤0.01% |
2,938,458
-72,244
| -2% | -$328K |
|
1997
Ichor Holdings
ICHR
$2.59B
| $14.3M | ﹤0.01% |
311,240
-2,571
| -0.8% | -$114K |
|
|
UMH
1998
UMH Properties
UMH
$1.39B
| $14.3M | ﹤0.01% |
522,577
-312
| -0.1% | -$7.52K |
|
1999
Enerpac Tool Group
EPAC
$1.91B
| $14.3M | ﹤0.01% |
703,161
-9,701
| -1% | -$208K |
|
2000
iShares S&P 500 Value ETF
IVE
$50B
| $14.2M | ﹤0.01% |
90,847
+3,079
| +4% | +$468K |
|
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.