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 | |
|---|---|---|---|---|---|---|
|
CIO
2201
DELISTED
City Office REIT
CIO
| $10.5M | ﹤0.01% |
531,772
-10,141
| -2% | -$186K |
|
2202
WPP
WPP
$5.74B
| $10.5M | ﹤0.01% |
138,419
+3,968
| +3% | +$283K |
|
|
XRN
2203
Chiron Real Estate Inc
XRN
$485M
| $10.5M | ﹤0.01% |
117,751
-539
| -0.5% | -$44.4K |
|
2204
Central Garden & Pet Co
CENT
$2.8B
| $10.4M | ﹤0.01% |
248,078
-9,078
| -4% | -$373K |
|
2205
Hawkins
HWKN
$2.72B
| $10.4M | ﹤0.01% |
264,499
-4,497
| -2% | -$166K |
|
2206
Gorman-Rupp
GRC
$2.15B
| $10.4M | ﹤0.01% |
233,894
-1,888
| -0.8% | -$80.8K |
|
2207
NRC Health Common Stock
NRC
$461M
| $10.4M | ﹤0.01% |
249,939
+25,659
| +11% | +$1.12M |
|
2208
Franco-Nevada
FNV
$44.7B
| $10.3M | ﹤0.01% |
74,669
+96
| +0.1% | +$13.3K |
|
2209
Hydrofarm Holdings
HYFM
$8.05M
| $10.3M | ﹤0.01% |
36,489
+36
| +0.1% | +$12.2K |
|
2210
Horizon Bancorp
HBNC
$1.06B
| $10.3M | ﹤0.01% |
493,683
-10,530
| -2% | -$207K |
|
2211
Comstock Resources
CRK
$4B
| $10.3M | ﹤0.01% |
1,272,107
-37,158
| -3% | -$339K |
|
2212
The Joint Corp
JYNT
$121M
| $10.3M | ﹤0.01% |
156,550
+878
| +0.6% | +$70.8K |
|
2213
Harmony Biosciences
HRMY
$2.26B
| $10.3M | ﹤0.01% |
240,824
+28,516
| +13% | +$1.14M |
|
|
GLDD
2214
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.2M | ﹤0.01% |
651,760
-15,373
| -2% | -$234K |
|
2215
Qfin Holdings
QFIN
$1.51B
| $10.2M | ﹤0.01% |
444,806
-26,790
| -6% | -$596K |
|
2216
Washington Trust Bancorp
WASH
$765M
| $10.2M | ﹤0.01% |
180,863
-1,575
| -0.9% | -$87.6K |
|
2217
Green Brick Partners
GRBK
$3.04B
| $10.2M | ﹤0.01% |
336,012
+1,908
| +0.6% | +$50.1K |
|
2218
QCR Holdings
QCRH
$1.73B
| $10.2M | ﹤0.01% |
181,640
+210
| +0.1% | +$11.6K |
|
2219
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $10.2M | ﹤0.01% |
37,255,056
-396,192
| -1% | -$10.4M |
|
|
PR
2220
Permian Resources
PR
$17.7B
| $10.1M | ﹤0.01% |
1,692,387
-16,116
| -0.9% | -$110K |
|
2221
Blink Charging
BLNK
$86.2M
| $10.1M | ﹤0.01% |
381,411
+28,407
| +8% | +$914K |
|
|
TSC
2222
DELISTED
TriState Capital Holdings, Inc.
TSC
| $10M | ﹤0.01% |
331,644
-11,172
| -3% | -$315K |
|
2223
Arlo Technologies
ARLO
$1.52B
| $10M | ﹤0.01% |
954,293
-704
| -0.1% | -$5.5K |
|
2224
DHT Holdings
DHT
$3.12B
| $10M | ﹤0.01% |
1,926,129
-28,012
| -1% | -$167K |
|
2225
MacroGenics
MGNX
$271M
| $9.99M | ﹤0.01% |
622,552
-12,799
| -2% | -$241K |
|
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.