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 | |
|---|---|---|---|---|---|---|
2126
Coherus Oncology
CHRS
$179M
| $11.7M | ﹤0.01% |
731,102
-10,132
| -1% | -$177K |
|
2127
Ferguson
FERG
$47.3B
| $11.7M | ﹤0.01% |
65,031
-1,283
| -2% | -$201K |
|
2128
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $11.7M | ﹤0.01% |
384,720
-24,500
| -6% | -$741K |
|
2129
C4 Therapeutics
CCCC
$482M
| $11.6M | ﹤0.01% |
361,696
-2,257
| -0.6% | -$89.3K |
|
2130
AMC Global Media
AMCX
$500M
| $11.6M | ﹤0.01% |
337,862
-4,595
| -1% | -$191K |
|
2131
Iovance Biotherapeutics
IOVA
$3B
| $11.6M | ﹤0.01% |
607,502
-14,712
| -2% | -$324K |
|
2132
Clean Energy Fuels
CLNE
$397M
| $11.6M | ﹤0.01% |
1,888,917
-41,226
| -2% | -$323K |
|
2133
iShares S&P 100 ETF
OEF
$20.5B
| $11.5M | ﹤0.01% |
52,633
+1,103
| +2% | +$234K |
|
|
SAGE
2134
DELISTED
Sage Therapeutics
SAGE
| $11.5M | ﹤0.01% |
270,313
+1,307
| +0.5% | +$54.7K |
|
2135
Haverty Furniture Companies
HVT
$448M
| $11.5M | ﹤0.01% |
375,997
-9,301
| -2% | -$300K |
|
2136
nLIGHT
LASR
$3.03B
| $11.5M | ﹤0.01% |
479,135
+5,491
| +1% | +$145K |
|
2137
Heritage Financial
HFWA
$1.22B
| $11.5M | ﹤0.01% |
468,692
-15,732
| -3% | -$388K |
|
2138
Scansource
SCSC
$1.07B
| $11.5M | ﹤0.01% |
326,472
-859
| -0.3% | -$30.3K |
|
2139
Autohome
ATHM
$2.62B
| $11.4M | ﹤0.01% |
387,921
+3,460
| +0.9% | +$132K |
|
|
INBX
2140
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $11.4M | ﹤0.01% |
261,229
+5,799
| +2% | +$232K |
|
2141
QuinStreet
QNST
$1.2B
| $11.4M | ﹤0.01% |
625,239
+24,704
| +4% | +$410K |
|
2142
Mativ Holdings
MATV
$668M
| $11.4M | ﹤0.01% |
379,982
-24,937
| -6% | -$821K |
|
|
TBI
2143
Trueblue
TBI
$308M
| $11.3M | ﹤0.01% |
409,511
-6,776
| -2% | -$192K |
|
2144
CEVA Inc
CEVA
$880M
| $11.3M | ﹤0.01% |
261,791
-6,762
| -3% | -$302K |
|
2145
Beazer Homes USA
BZH
$875M
| $11.3M | ﹤0.01% |
486,275
-5,343
| -1% | -$107K |
|
2146
Nicolet Bankshares
NIC
$3.74B
| $11.3M | ﹤0.01% |
131,669
+11,704
| +10% | +$892K |
|
2147
Chefs' Warehouse
CHEF
$4.5B
| $11.3M | ﹤0.01% |
338,899
-17,767
| -5% | -$586K |
|
2148
Pilgrim's Pride
PPC
$6.55B
| $11.3M | ﹤0.01% |
399,789
-10,875
| -3% | -$309K |
|
|
MCFE
2149
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $11.3M | ﹤0.01% |
437,112
+72,977
| +20% | +$1.76M |
|
2150
Metropolitan Bank Holding Corp
MCB
$1.17B
| $11.3M | ﹤0.01% |
105,770
+18,228
| +21% | +$1.73M |
|
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.