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 | |
|---|---|---|---|---|---|---|
|
EVBG
2026
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.7M | ﹤0.01% |
203,655
-4,930
| -2% | -$596K |
|
|
PFC
2027
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.7M | ﹤0.01% |
443,489
-6,225
| -1% | -$196K |
|
|
SRNE
2028
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13.7M | ﹤0.01% |
2,945,438
+28,678
| +1% | +$178K |
|
2029
Nektar Therapeutics
NKTR
$2.57B
| $13.7M | ﹤0.01% |
67,530
-32,296
| -32% | -$7.01M |
|
2030
S&T Bancorp
STBA
$1.82B
| $13.7M | ﹤0.01% |
434,129
+17,077
| +4% | +$530K |
|
2031
Telus
TU
$15B
| $13.7M | ﹤0.01% |
579,740
+1,978
| +0.3% | +$45.2K |
|
2032
G-III Apparel Group
GIII
$1.41B
| $13.6M | ﹤0.01% |
491,917
-97,089
| -16% | -$2.83M |
|
|
LAND
2033
Gladstone Land Corp
LAND
$353M
| $13.6M | ﹤0.01% |
402,687
+99,208
| +33% | +$2.67M |
|
2034
KB Financial Group
KB
$41.4B
| $13.6M | ﹤0.01% |
294,452
-2,891
| -1% | -$137K |
|
2035
MarineMax
HZO
$1.15B
| $13.6M | ﹤0.01% |
229,769
-4,713
| -2% | -$252K |
|
2036
Atara Biotherapeutics
ATRA
$83.1M
| $13.6M | ﹤0.01% |
34,410
+680
| +2% | +$286K |
|
|
PING
2037
DELISTED
Ping Identity Holding Corp.
PING
| $13.5M | ﹤0.01% |
591,572
+121,595
| +26% | +$3.09M |
|
|
WW
2038
DELISTED
WW International
WW
| $13.5M | ﹤0.01% |
838,698
+6,819
| +0.8% | +$122K |
|
|
DNB
2039
DELISTED
Dun & Bradstreet
DNB
| $13.5M | ﹤0.01% |
658,332
+81,601
| +14% | +$1.55M |
|
2040
Shenandoah Telecom
SHEN
$721M
| $13.5M | ﹤0.01% |
528,609
-5,431
| -1% | -$152K |
|
|
SCS
2041
DELISTED
Steelcase
SCS
| $13.4M | ﹤0.01% |
1,145,828
-47,597
| -4% | -$574K |
|
|
SPTN
2042
DELISTED
SpartanNash
SPTN
| $13.4M | ﹤0.01% |
520,388
+7,571
| +1% | +$183K |
|
2043
OceanFirst Financial
OCFC
$1.85B
| $13.4M | ﹤0.01% |
603,432
-21,164
| -3% | -$461K |
|
|
INN
2044
Summit Hotel Properties
INN
$655M
| $13.4M | ﹤0.01% |
1,371,392
-41,662
| -3% | -$404K |
|
2045
Coeur Mining
CDE
$19.3B
| $13.4M | ﹤0.01% |
2,652,267
-52,817
| -2% | -$317K |
|
2046
Schneider National
SNDR
$6.27B
| $13.4M | ﹤0.01% |
496,242
-43,504
| -8% | -$1.09M |
|
2047
Tompkins Financial
TMP
$1.44B
| $13.3M | ﹤0.01% |
159,524
-43,630
| -21% | -$3.58M |
|
2048
Quanterix
QTRX
$139M
| $13.3M | ﹤0.01% |
313,667
-22,797
| -7% | -$1.06M |
|
|
EB
2049
DELISTED
Eventbrite
EB
| $13.3M | ﹤0.01% |
762,440
-1,386
| -0.2% | -$25.6K |
|
2050
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $13.3M | ﹤0.01% |
115,326
+6,883
| +6% | +$803K |
|
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.