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 | |
|---|---|---|---|---|---|---|
2226
ProPetro Holding
PUMP
$1.42B
| $9.99M | ﹤0.01% |
1,232,897
-28,263
| -2% | -$257K |
|
2227
1st Source
SRCE
$2.15B
| $9.97M | ﹤0.01% |
201,019
-4,966
| -2% | -$242K |
|
2228
Brookdale Senior Living
BKD
$3.08B
| $9.97M | ﹤0.01% |
1,931,580
-386,823
| -17% | -$2.41M |
|
|
AVTA
2229
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.96M | ﹤0.01% |
575,105
-19,229
| -3% | -$326K |
|
|
DHC
2230
Diversified Healthcare Trust
DHC
$2.02B
| $9.96M | ﹤0.01% |
3,223,334
+6,590
| +0.2% | +$21.3K |
|
2231
Syndax Pharmaceuticals
SNDX
$1.75B
| $9.93M | ﹤0.01% |
453,676
-4,500
| -1% | -$83.1K |
|
2232
Wheaton Precious Metals
WPM
$60.1B
| $9.93M | ﹤0.01% |
231,244
+4,361
| +2% | +$180K |
|
2233
Pembina Pipeline
PBA
$28.5B
| $9.92M | ﹤0.01% |
327,002
-9,490
| -3% | -$302K |
|
2234
Madrigal Pharmaceuticals
MDGL
$12.1B
| $9.91M | ﹤0.01% |
116,930
+4,883
| +4% | +$401K |
|
2235
StoneCo
STNE
$2.49B
| $9.9M | ﹤0.01% |
587,497
+7,555
| +1% | +$192K |
|
2236
Vanguard Russell 1000 ETF
VONE
$8.73B
| $9.89M | ﹤0.01% |
45,198
-234
| -0.5% | -$49.8K |
|
2237
Caleres
CAL
$461M
| $9.87M | ﹤0.01% |
435,307
-2,563
| -0.6% | -$61.1K |
|
|
UHT
2238
Universal Health Realty Income Trust
UHT
$576M
| $9.87M | ﹤0.01% |
165,898
-6,400
| -4% | -$372K |
|
2239
Restaurant Brands International
QSR
$26.6B
| $9.86M | ﹤0.01% |
162,549
+3,334
| +2% | +$197K |
|
2240
Amphastar Pharmaceuticals
AMPH
$855M
| $9.83M | ﹤0.01% |
421,951
-1,434
| -0.3% | -$29.3K |
|
2241
Designer Brands
DBI
$311M
| $9.82M | ﹤0.01% |
691,228
-13,701
| -2% | -$196K |
|
2242
Inovio Pharmaceuticals
INO
$93.9M
| $9.81M | ﹤0.01% |
163,827
-4,204
| -3% | -$337K |
|
|
PLYM
2243
DELISTED
Plymouth Industrial REIT
PLYM
| $9.8M | ﹤0.01% |
306,350
+18,312
| +6% | +$507K |
|
2244
AnaptysBio
ANAB
$1.7B
| $9.8M | ﹤0.01% |
281,970
-5,883
| -2% | -$187K |
|
2245
Unitil
UTL
$995M
| $9.8M | ﹤0.01% |
213,048
-13,314
| -6% | -$577K |
|
|
XENT
2246
DELISTED
Intersect ENT, Inc
XENT
| $9.77M | ﹤0.01% |
357,705
-10,002
| -3% | -$271K |
|
|
GOOD
2247
Gladstone Commercial Corp
GOOD
$636M
| $9.75M | ﹤0.01% |
378,190
-6,555
| -2% | -$149K |
|
2248
Golar LNG
GLNG
$5.27B
| $9.72M | ﹤0.01% |
784,404
-24,051
| -3% | -$306K |
|
2249
Ubiquiti
UI
$35.1B
| $9.71M | ﹤0.01% |
31,651
+2,636
| +9% | +$803K |
|
|
ECHO
2250
EchoStar
ECHO
$26.6B
| $9.7M | ﹤0.01% |
368,185
-31,980
| -8% | -$844K |
|
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.