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 | |
|---|---|---|---|---|---|---|
|
TEF
2251
DELISTED
Telefonica
TEF
| $9.69M | ﹤0.01% |
2,357,991
+38,156
| +2% | +$159K |
|
2252
A10 Networks
ATEN
$1.98B
| $9.68M | ﹤0.01% |
583,806
-22,256
| -4% | -$338K |
|
|
CNH
2253
CNH Industrial
CNH
$16.7B
| $9.67M | ﹤0.01% |
571,771
+18,563
| +3% | +$284K |
|
2254
Blue Owl Capital
OWL
$19.1B
| $9.64M | ﹤0.01% |
646,360
+167,939
| +35% | +$2.65M |
|
2255
Mizuho Financial
MFG
$134B
| $9.6M | ﹤0.01% |
3,765,817
-717,097
| -16% | -$1.89M |
|
|
EFC
2256
Ellington Financial
EFC
$1.77B
| $9.59M | ﹤0.01% |
560,983
+63,093
| +13% | +$1.12M |
|
2257
Carriage Services
CSV
$551M
| $9.54M | ﹤0.01% |
148,098
-14,538
| -9% | -$753K |
|
2258
Douglas Dynamics
PLOW
$981M
| $9.54M | ﹤0.01% |
244,150
-8,286
| -3% | -$334K |
|
2259
Kearny Financial
KRNY
$605M
| $9.53M | ﹤0.01% |
719,281
-56,669
| -7% | -$745K |
|
|
FBMS
2260
DELISTED
The First Bancshares, Inc.
FBMS
| $9.51M | ﹤0.01% |
246,352
-7,268
| -3% | -$290K |
|
|
ENDP
2261
DELISTED
Endo International plc
ENDP
| $9.51M | ﹤0.01% |
2,530,562
+63,958
| +3% | +$310K |
|
|
ABTX
2262
DELISTED
Allegiance Bancshares
ABTX
| $9.5M | ﹤0.01% |
225,177
-4,111
| -2% | -$168K |
|
|
AMRS
2263
DELISTED
Amyris Inc.
AMRS
| $9.5M | ﹤0.01% |
1,755,176
+11,899
| +0.7% | +$111K |
|
|
COWN
2264
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.49M | ﹤0.01% |
262,845
-18,386
| -7% | -$674K |
|
2265
Sterling Infrastructure
STRL
$16.9B
| $9.44M | ﹤0.01% |
358,842
+13,849
| +4% | +$356K |
|
2266
Utz Brands
UTZ
$1.25B
| $9.43M | ﹤0.01% |
591,383
+23,284
| +4% | +$371K |
|
|
CNR
2267
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.42M | ﹤0.01% |
540,326
-8,858
| -2% | -$138K |
|
2268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
| $9.41M | ﹤0.01% |
181,630
+805
| +0.4% | +$38.7K |
|
2269
Transocean
RIG
$6.37B
| $9.4M | ﹤0.01% |
3,405,836
-152,898
| -4% | -$519K |
|
2270
Construction Partners
ROAD
$6.77B
| $9.39M | ﹤0.01% |
319,436
-9,199
| -3% | -$321K |
|
2271
Enterprise Products Partners
EPD
$82.1B
| $9.38M | ﹤0.01% |
426,926
-29,183
| -6% | -$655K |
|
2272
Castle Biosciences
CSTL
$952M
| $9.37M | ﹤0.01% |
218,662
-4,933
| -2% | -$258K |
|
|
TRST
2273
Trustco Bank Corp NY
TRST
$975M
| $9.37M | ﹤0.01% |
281,161
-532
| -0.2% | -$17.7K |
|
2274
Brookfield Infrastructure Partners
BIP
$18.3B
| $9.36M | ﹤0.01% |
230,834
+308
| +0.1% | +$11.9K |
|
2275
Conduent
CNDT
$246M
| $9.35M | ﹤0.01% |
1,750,316
-8,817
| -0.5% | -$52.7K |
|
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.