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 | |
|---|---|---|---|---|---|---|
|
NP
2176
DELISTED
Neenah, Inc. Common Stock
NP
| $10.9M | ﹤0.01% |
234,785
-2,259
| -1% | -$111K |
|
2177
Shinhan Financial Group
SHG
$35.1B
| $10.9M | ﹤0.01% |
351,293
-11,885
| -3% | -$381K |
|
2178
Aspen Aerogels
ASPN
$507M
| $10.9M | ﹤0.01% |
218,000
+10,188
| +5% | +$537K |
|
2179
Allogene Therapeutics
ALLO
$704M
| $10.8M | ﹤0.01% |
724,717
+11,215
| +2% | +$198K |
|
|
TSP
2180
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $10.8M | ﹤0.01% |
301,417
+180,122
| +148% | +$6.71M |
|
2181
Virgin Galactic
SPCE
$460M
| $10.8M | ﹤0.01% |
40,376
+1,545
| +4% | +$558K |
|
2182
Interface
TILE
$2.25B
| $10.8M | ﹤0.01% |
676,144
-19,882
| -3% | -$309K |
|
2183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $10.8M | ﹤0.01% |
139,853
+5,708
| +4% | +$414K |
|
2184
Consensus Cloud Solutions
CCSI
$688M
| $10.8M | ﹤0.01% |
+186,341
| New | +$11.3M |
|
2185
Smith & Nephew
SNN
$12.6B
| $10.8M | ﹤0.01% |
311,369
-31,959
| -9% | -$1.1M |
|
|
HSII
2186
DELISTED
Heidrick & Struggles
HSII
| $10.7M | ﹤0.01% |
244,679
-2,512
| -1% | -$114K |
|
2187
American Well
AMWL
$218M
| $10.6M | ﹤0.01% |
88,078
+1,299
| +1% | +$198K |
|
2188
Agilon Health
AGL
$1.48B
| $10.6M | ﹤0.01% |
15,761
+7,254
| +85% | +$4.41M |
|
2189
Innoviva
INVA
$1.51B
| $10.6M | ﹤0.01% |
616,037
-18,639
| -3% | -$318K |
|
|
GES
2190
DELISTED
Guess Inc
GES
| $10.6M | ﹤0.01% |
447,617
-749
| -0.2% | -$16.6K |
|
|
DENN
2191
DELISTED
Denny's
DENN
| $10.6M | ﹤0.01% |
662,249
-24,506
| -4% | -$375K |
|
2192
DNOW Inc
DNOW
$2.99B
| $10.6M | ﹤0.01% |
1,239,431
+12,227
| +1% | +$106K |
|
|
MGP
2193
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.6M | ﹤0.01% |
258,906
+7,811
| +3% | +$305K |
|
2194
Clearfield
CLFD
$395M
| $10.6M | ﹤0.01% |
125,228
+6,287
| +5% | +$395K |
|
|
SP
2195
DELISTED
SP Plus Corporation
SP
| $10.6M | ﹤0.01% |
374,442
-13,054
| -3% | -$391K |
|
2196
Ennis
EBF
$557M
| $10.6M | ﹤0.01% |
540,719
-18,697
| -3% | -$361K |
|
2197
Wabash National
WNC
$519M
| $10.5M | ﹤0.01% |
539,862
-19,123
| -3% | -$333K |
|
|
ATRI
2198
DELISTED
Atrion Corp
ATRI
| $10.5M | ﹤0.01% |
14,921
-105
| -0.7% | -$75.5K |
|
2199
Tencent Music
TME
$14B
| $10.5M | ﹤0.01% |
1,534,475
-138,117
| -8% | -$1.02M |
|
|
FFWM
2200
DELISTED
First Foundation Inc
FFWM
| $10.5M | ﹤0.01% |
422,747
+5,754
| +1% | +$153K |
|
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.