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 | |
|---|---|---|---|---|---|---|
|
HIBB
2076
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.5M | ﹤0.01% |
174,072
-13,667
| -7% | -$1.09M |
|
2077
America's Car Mart
CRMT
$26.4M
| $12.5M | ﹤0.01% |
122,105
-5,158
| -4% | -$582K |
|
2078
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $12.5M | ﹤0.01% |
96,732
+2,568
| +3% | +$320K |
|
|
AAMI
2079
Acadian Asset Management
AAMI
$3.25B
| $12.5M | ﹤0.01% |
487,600
-140,583
| -22% | -$3.96M |
|
2080
Archrock
AROC
$5.86B
| $12.5M | ﹤0.01% |
1,666,717
-56,556
| -3% | -$455K |
|
2081
Genmab
GMAB
$19.2B
| $12.5M | ﹤0.01% |
315,103
+5,475
| +2% | +$228K |
|
2082
Alector
ALEC
$226M
| $12.4M | ﹤0.01% |
601,986
-4,611
| -0.8% | -$104K |
|
2083
Vanda Pharmaceuticals
VNDA
$312M
| $12.4M | ﹤0.01% |
792,251
-7,221
| -0.9% | -$126K |
|
|
AAN
2084
DELISTED
The Aaron's Company Inc
AAN
| $12.4M | ﹤0.01% |
503,773
-17,985
| -3% | -$460K |
|
|
DMC
2085
Del Monte Corp
DMC
$1.45B
| $12.4M | ﹤0.01% |
449,761
-2,024
| -0.4% | -$59.6K |
|
2086
XPEL
XPEL
$1.38B
| $12.4M | ﹤0.01% |
181,155
-1,508
| -0.8% | -$109K |
|
2087
Movado Group
MOV
$816M
| $12.3M | ﹤0.01% |
295,045
-5,147
| -2% | -$195K |
|
2088
German American Bancorp
GABC
$1.9B
| $12.3M | ﹤0.01% |
316,420
-4,973
| -2% | -$199K |
|
2089
Petrobras Class A
PBR.A
$102B
| $12.3M | ﹤0.01% |
1,217,439
+67,557
| +6% | +$682K |
|
2090
Clear Channel Outdoor Holdings
CCO
$1.22B
| $12.3M | ﹤0.01% |
3,715,248
-13,073
| -0.4% | -$40.7K |
|
2091
Deutsche Bank
DB
$72B
| $12.3M | ﹤0.01% |
983,563
+23,994
| +3% | +$306K |
|
2092
Sana Biotechnology
SANA
$1.12B
| $12.3M | ﹤0.01% |
794,187
+8,069
| +1% | +$156K |
|
|
APTS
2093
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.3M | ﹤0.01% |
680,065
+175,632
| +35% | +$2.41M |
|
2094
Liberty Energy
LBRT
$3.48B
| $12.3M | ﹤0.01% |
1,264,648
+332,496
| +36% | +$3.86M |
|
2095
Oceaneering
OII
$5.05B
| $12.3M | ﹤0.01% |
1,083,786
-239,937
| -18% | -$3.11M |
|
2096
Anavex Life Sciences
AVXL
$311M
| $12.3M | ﹤0.01% |
706,481
+23,625
| +3% | +$449K |
|
|
MAGN
2097
Magnera Corp
MAGN
$442M
| $12.2M | ﹤0.01% |
54,780
-2,283
| -4% | -$496K |
|
|
KREF
2098
KKR Real Estate Finance Trust
KREF
$496M
| $12.2M | ﹤0.01% |
587,301
+25,304
| +5% | +$545K |
|
|
TGI
2099
DELISTED
Triumph Group
TGI
| $12.2M | ﹤0.01% |
660,147
-3,193
| -0.5% | -$62.3K |
|
|
CWEN.A
2100
DELISTED
Clearway Energy Class A
CWEN.A
| $12.2M | ﹤0.01% |
364,095
-9,099
| -2% | -$299K |
|
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.