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 | |
|---|---|---|---|---|---|---|
|
EBIX
2101
DELISTED
Ebix Inc
EBIX
| $12.2M | ﹤0.01% |
400,826
-13,408
| -3% | -$428K |
|
|
AVID
2102
DELISTED
Avid Technology Inc
AVID
| $12.2M | ﹤0.01% |
373,104
-5,311
| -1% | -$165K |
|
2103
AerCap
AER
$23.6B
| $12.1M | ﹤0.01% |
185,438
+13,703
| +8% | +$848K |
|
2104
NovaGold Resources
NG
$3.39B
| $12.1M | ﹤0.01% |
1,765,251
-17,771
| -1% | -$130K |
|
2105
Frontline
FRO
$9.13B
| $12.1M | ﹤0.01% |
1,712,130
-38,325
| -2% | -$306K |
|
2106
Harmonic Inc
HLIT
$1.55B
| $12.1M | ﹤0.01% |
1,029,096
-15,942
| -2% | -$164K |
|
|
VISN
2107
Vistance Networks Inc
VISN
$2.71B
| $12.1M | ﹤0.01% |
1,095,171
+1,379
| +0.1% | +$15.1K |
|
2108
National Beverage
FIZZ
$2.94B
| $12.1M | ﹤0.01% |
265,997
-3,853
| -1% | -$210K |
|
2109
Banc of California
BANC
$3.13B
| $12M | ﹤0.01% |
613,375
+85,594
| +16% | +$1.73M |
|
2110
Nuvation Bio
NUVB
$2.25B
| $12M | ﹤0.01% |
1,415,446
+669,667
| +90% | +$6.15M |
|
|
BRMK
2111
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $12M | ﹤0.01% |
1,272,981
+16,822
| +1% | +$166K |
|
|
RVNC
2112
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.9M | ﹤0.01% |
730,557
-7,525
| -1% | -$125K |
|
|
PRSU
2113
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $11.9M | ﹤0.01% |
278,131
-5,919
| -2% | -$270K |
|
|
OLP
2114
One Liberty Properties
OLP
$533M
| $11.9M | ﹤0.01% |
337,290
-2,539
| -0.7% | -$84.1K |
|
2115
Bally's
BALY
$677M
| $11.9M | ﹤0.01% |
312,089
-5,725
| -2% | -$250K |
|
2116
PDF Solutions
PDFS
$2.16B
| $11.9M | ﹤0.01% |
372,937
-3,899
| -1% | -$108K |
|
2117
Magna International
MGA
$18.6B
| $11.9M | ﹤0.01% |
146,408
+1,681
| +1% | +$137K |
|
2118
Ethan Allen Interiors
ETD
$583M
| $11.8M | ﹤0.01% |
449,005
-5,684
| -1% | -$139K |
|
2119
James River Group Holdings
JRVR
$203M
| $11.8M | ﹤0.01% |
409,687
+28,206
| +7% | +$875K |
|
2120
Mercury Insurance
MCY
$5.91B
| $11.8M | ﹤0.01% |
222,407
-10,472
| -4% | -$562K |
|
2121
Shift4
FOUR
$3.74B
| $11.8M | ﹤0.01% |
203,217
+3,290
| +2% | +$209K |
|
2122
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $11.7M | ﹤0.01% |
449,240
+7,635
| +2% | +$201K |
|
|
DCH
2123
Dauch Corp
DCH
$1.59B
| $11.7M | ﹤0.01% |
1,256,754
-12,840
| -1% | -$123K |
|
|
PAE
2124
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $11.7M | ﹤0.01% |
1,177,749
-292,159
| -20% | -$2.61M |
|
2125
Zai Lab
ZLAB
$2.93B
| $11.7M | ﹤0.01% |
185,868
-17,123
| -8% | -$1.45M |
|
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.