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 | |
|---|---|---|---|---|---|---|
2051
MGP Ingredients
MGPI
$381M
| $13.3M | ﹤0.01% |
156,079
-25,779
| -14% | -$1.94M |
|
2052
Equinor
EQNR
$97.3B
| $13.2M | ﹤0.01% |
502,110
-3,028
| -0.6% | -$79.9K |
|
2053
Federal Agricultural Mortgage
AGM
$2.58B
| $13.2M | ﹤0.01% |
106,509
-1,099
| -1% | -$135K |
|
|
ACCD
2054
DELISTED
Accolade Inc
ACCD
| $13.2M | ﹤0.01% |
499,987
+1,369
| +0.3% | +$44.9K |
|
2055
Sturm, Ruger & Co
RGR
$600M
| $13.2M | ﹤0.01% |
193,633
-158
| -0.1% | -$11.5K |
|
2056
Digi International
DGII
$3.23B
| $13.1M | ﹤0.01% |
534,302
-6,466
| -1% | -$148K |
|
|
TVTY
2057
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.1M | ﹤0.01% |
495,566
-5,721
| -1% | -$146K |
|
2058
Adaptive Biotechnologies
ADPT
$4.02B
| $13.1M | ﹤0.01% |
466,407
-11,813
| -2% | -$362K |
|
|
NXGN
2059
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.1M | ﹤0.01% |
735,247
-8,782
| -1% | -$141K |
|
2060
Peabody Energy
BTU
$3.01B
| $13M | ﹤0.01% |
1,291,072
+51,200
| +4% | +$622K |
|
2061
Cerus
CERS
$546M
| $13M | ﹤0.01% |
1,901,948
-53,351
| -3% | -$359K |
|
2062
Acco Brands
ACCO
$399M
| $12.9M | ﹤0.01% |
1,567,477
-26,602
| -2% | -$229K |
|
2063
Delek US
DK
$4.12B
| $12.9M | ﹤0.01% |
861,315
-10,933
| -1% | -$193K |
|
2064
Sotera Health
SHC
$5.39B
| $12.9M | ﹤0.01% |
548,029
-17,879
| -3% | -$428K |
|
|
KYNB
2065
Kyntra Bio
KYNB
$28.7M
| $12.8M | ﹤0.01% |
36,441
+1,512
| +4% | +$471K |
|
2066
Krystal Biotech
KRYS
$9.85B
| $12.8M | ﹤0.01% |
183,559
+2,125
| +1% | +$124K |
|
2067
Crinetics Pharmaceuticals
CRNX
$8.96B
| $12.8M | ﹤0.01% |
450,528
+83,529
| +23% | +$2.06M |
|
2068
nCino
NCNO
$2.08B
| $12.7M | ﹤0.01% |
232,155
-182
| -0.1% | -$11.8K |
|
2069
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $12.7M | ﹤0.01% |
103,392
+4,346
| +4% | +$519K |
|
2070
JFrog
FROG
$10.4B
| $12.6M | ﹤0.01% |
425,521
+748
| +0.2% | +$24.7K |
|
2071
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $12.6M | ﹤0.01% |
448,921
-13,093
| -3% | -$371K |
|
2072
Cars.com
CARS
$648M
| $12.6M | ﹤0.01% |
783,966
+21,764
| +3% | +$311K |
|
2073
Northern Oil and Gas
NOG
$2.57B
| $12.6M | ﹤0.01% |
612,223
+22,437
| +4% | +$501K |
|
2074
SelectQuote
SLQT
$124M
| $12.6M | ﹤0.01% |
1,387,469
+24,875
| +2% | +$273K |
|
|
EVOP
2075
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.6M | ﹤0.01% |
490,935
-8,880
| -2% | -$203K |
|
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.