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 | |
|---|---|---|---|---|---|---|
2001
Citi Trends
CTRN
$617M
| $14.2M | ﹤0.01% |
149,870
-5,516
| -4% | -$440K |
|
|
POLY
2002
DELISTED
Plantronics, Inc.
POLY
| $14.2M | ﹤0.01% |
483,411
-123
| -0% | -$3.4K |
|
2003
Stride
LRN
$3.27B
| $14.1M | ﹤0.01% |
424,406
+1,269
| +0.3% | +$43.8K |
|
2004
Revolution Medicines
RVMD
$44B
| $14.1M | ﹤0.01% |
561,055
+1,387
| +0.2% | +$39.1K |
|
2005
Myers Industries
MYE
$1.23B
| $14.1M | ﹤0.01% |
704,228
-14,177
| -2% | -$287K |
|
2006
LeMaitre Vascular
LMAT
$1.88B
| $14.1M | ﹤0.01% |
280,157
-1,563
| -0.6% | -$80.8K |
|
|
RTL
2007
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $14M | ﹤0.01% |
1,534,405
+24,706
| +2% | +$210K |
|
2008
MannKind Corp
MNKD
$1.24B
| $14M | ﹤0.01% |
3,203,966
+85,814
| +3% | +$397K |
|
|
MODN
2009
DELISTED
MODEL N, INC.
MODN
| $14M | ﹤0.01% |
465,209
-26,445
| -5% | -$827K |
|
2010
ORIX
IX
$44.1B
| $14M | ﹤0.01% |
686,240
+5,785
| +0.9% | +$115K |
|
2011
Regenxbio
RGNX
$720M
| $13.9M | ﹤0.01% |
426,402
-58,316
| -12% | -$1.99M |
|
2012
Perdoceo Education
PRDO
$1.96B
| $13.9M | ﹤0.01% |
1,182,888
-26,296
| -2% | -$287K |
|
|
ARCH
2013
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | ﹤0.01% |
152,285
-2,222
| -1% | -$197K |
|
|
AHRT
2014
AH Realty Trust
AHRT
$501M
| $13.9M | ﹤0.01% |
912,971
-22,306
| -2% | -$321K |
|
2015
CoreCivic
CXW
$3.32B
| $13.9M | ﹤0.01% |
1,393,650
+14,333
| +1% | +$142K |
|
|
FRG
2016
DELISTED
Franchise Group, Inc.
FRG
| $13.9M | ﹤0.01% |
265,696
-2,580
| -1% | -$116K |
|
2017
Usana Health Sciences
USNA
$250M
| $13.8M | ﹤0.01% |
136,842
-8,405
| -6% | -$838K |
|
|
HTBK
2018
DELISTED
Heritage Commerce
HTBK
| $13.8M | ﹤0.01% |
1,159,281
+50,903
| +5% | +$594K |
|
2019
Zumiez
ZUMZ
$318M
| $13.8M | ﹤0.01% |
288,368
-8,008
| -3% | -$366K |
|
|
CERE
2020
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13.8M | ﹤0.01% |
426,838
+12,469
| +3% | +$440K |
|
2021
OrthoPediatrics
KIDS
$649M
| $13.8M | ﹤0.01% |
231,045
-4,635
| -2% | -$289K |
|
2022
Cimpress
CMPR
$2.4B
| $13.8M | ﹤0.01% |
193,085
-252
| -0.1% | -$20.6K |
|
2023
Matthews International
MATW
$725M
| $13.8M | ﹤0.01% |
376,588
+122
| +0% | +$4.42K |
|
2024
StoneX
SNEX
$8.37B
| $13.8M | ﹤0.01% |
1,140,445
-11,750
| -1% | -$154K |
|
|
AIV
2025
Aimco
AIV
$379M
| $13.8M | ﹤0.01% |
1,786,072
+760
| +0% | +$5.8K |
|
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.