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 | |
|---|---|---|---|---|---|---|
|
VIVO
2151
DELISTED
Meridian Bioscience Inc
VIVO
| $11.2M | ﹤0.01% |
550,363
-13,772
| -2% | -$264K |
|
|
SC
2152
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.2M | ﹤0.01% |
267,168
-112,548
| -30% | -$4.71M |
|
2153
Univest Financial
UVSP
$1.19B
| $11.2M | ﹤0.01% |
374,178
-5,528
| -1% | -$161K |
|
|
CCRN
2154
DELISTED
Cross Country Healthcare
CCRN
| $11.2M | ﹤0.01% |
402,575
+12,905
| +3% | +$313K |
|
|
WOW
2155
DELISTED
WideOpenWest
WOW
| $11.2M | ﹤0.01% |
519,186
-3,722
| -0.7% | -$74.1K |
|
2156
Senseonics Holdings Inc
SENS
$415M
| $11.2M | ﹤0.01% |
209,097
+269
| +0.1% | +$17.5K |
|
2157
Petrobras
PBR
$115B
| $11.1M | ﹤0.01% |
1,013,631
+30,893
| +3% | +$326K |
|
2158
Yext
YEXT
$584M
| $11.1M | ﹤0.01% |
1,120,472
-13,275
| -1% | -$149K |
|
2159
Orion
OEC
$365M
| $11.1M | ﹤0.01% |
605,180
-19,225
| -3% | -$358K |
|
|
TELL
2160
DELISTED
Tellurian Inc.
TELL
| $11.1M | ﹤0.01% |
3,605,505
+106,898
| +3% | +$380K |
|
|
CAJ
2161
DELISTED
Canon, Inc.
CAJ
| $11.1M | ﹤0.01% |
453,419
-7,195
| -2% | -$169K |
|
2162
GDS Holdings
GDS
$7B
| $11.1M | ﹤0.01% |
234,463
-13,399
| -5% | -$738K |
|
2163
POSCO
PKX
$17.2B
| $11.1M | ﹤0.01% |
189,645
-1,925
| -1% | -$120K |
|
|
SUMO
2164
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $11.1M | ﹤0.01% |
815,124
+15,372
| +2% | +$239K |
|
2165
Brookfield Renewable
BEPC
$6.51B
| $11M | ﹤0.01% |
299,467
-5,188
| -2% | -$198K |
|
2166
Axsome Therapeutics
AXSM
$11.6B
| $11M | ﹤0.01% |
291,299
+14,049
| +5% | +$517K |
|
2167
Methanex
MEOH
$4.21B
| $11M | ﹤0.01% |
278,202
+16,662
| +6% | +$740K |
|
2168
Shoals Technologies Group
SHLS
$1.4B
| $11M | ﹤0.01% |
452,659
+6,616
| +1% | +$190K |
|
|
RADI
2169
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $11M | ﹤0.01% |
682,562
+142,654
| +26% | +$2.41M |
|
2170
The GEO Group
GEO
$4.12B
| $11M | ﹤0.01% |
1,417,896
-45,824
| -3% | -$375K |
|
2171
BellRing Brands
BRBR
$1.26B
| $10.9M | ﹤0.01% |
383,058
-6,222
| -2% | -$163K |
|
2172
First Financial Corp
THFF
$975M
| $10.9M | ﹤0.01% |
240,770
-7,095
| -3% | -$312K |
|
|
NTUS
2173
DELISTED
Natus Medical Inc
NTUS
| $10.9M | ﹤0.01% |
459,236
-6,039
| -1% | -$149K |
|
|
MORF
2174
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $10.9M | ﹤0.01% |
229,714
+2,802
| +1% | +$150K |
|
2175
CGI
GIB
$15.2B
| $10.9M | ﹤0.01% |
122,897
-2,501
| -2% | -$219K |
|
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.