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 | |
|---|---|---|---|---|---|---|
|
CCF
2276
DELISTED
Chase Corporation
CCF
| $9.34M | ﹤0.01% |
93,821
-1,175
| -1% | -$120K |
|
|
CPRX
2277
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.33M | ﹤0.01% |
1,378,440
-47,263
| -3% | -$311K |
|
2278
The RealReal
REAL
$1.35B
| $9.33M | ﹤0.01% |
803,462
+9,955
| +1% | +$131K |
|
2279
Energy Recovery
ERII
$398M
| $9.32M | ﹤0.01% |
433,920
-10,810
| -2% | -$226K |
|
2280
Invesco Mortgage Capital
IVR
$811M
| $9.32M | ﹤0.01% |
335,188
+25,906
| +8% | +$803K |
|
|
ZGNX
2281
DELISTED
Zogenix, Inc.
ZGNX
| $9.29M | ﹤0.01% |
571,407
+13,147
| +2% | +$193K |
|
2282
Parsons
PSN
$5.06B
| $9.28M | ﹤0.01% |
275,852
+9,145
| +3% | +$317K |
|
|
SGMO
2283
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.28M | ﹤0.01% |
1,237,066
-217,931
| -15% | -$1.89M |
|
|
STFC
2284
DELISTED
State Auto Financial Corp
STFC
| $9.27M | ﹤0.01% |
179,363
-2,195
| -1% | -$113K |
|
|
ARR
2285
Armour Residential REIT
ARR
$2.37B
| $9.26M | ﹤0.01% |
188,724
+7,581
| +4% | +$392K |
|
2286
Kura Oncology
KURA
$923M
| $9.25M | ﹤0.01% |
660,861
-88,673
| -12% | -$1.44M |
|
2287
Driven Brands
DRVN
$2.1B
| $9.24M | ﹤0.01% |
274,959
+4,850
| +2% | +$152K |
|
2288
Quanex
NX
$981M
| $9.24M | ﹤0.01% |
372,811
-2,447
| -0.7% | -$54.6K |
|
2289
BlueLinx
BXC
$700M
| $9.24M | ﹤0.01% |
96,460
-2,382
| -2% | -$161K |
|
|
PAEWW
2290
DELISTED
PAE Incorporated Warrants
PAEWW
| $9.23M | ﹤0.01% |
4,989,172
-2,820
| -0.1% | -$4.86K |
|
|
MNRL
2291
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.19M | ﹤0.01% |
435,703
-1,655
| -0.4% | -$36.1K |
|
2292
Origin Bancorp
OBK
$1.69B
| $9.19M | ﹤0.01% |
213,990
-2,180
| -1% | -$95.7K |
|
|
BMTC
2293
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.18M | ﹤0.01% |
203,898
-1,541
| -0.8% | -$72.5K |
|
2294
Roblox
RBLX
$26.3B
| $9.16M | ﹤0.01% |
88,811
-49,272
| -36% | -$4.79M |
|
|
VNE
2295
DELISTED
Veoneer, Inc.
VNE
| $9.15M | ﹤0.01% |
257,964
-17,576
| -6% | -$621K |
|
2296
Nurix Therapeutics
NRIX
$2.79B
| $9.15M | ﹤0.01% |
316,021
-4,985
| -2% | -$151K |
|
2297
First Advantage
FA
$3.77B
| $9.11M | ﹤0.01% |
478,337
+212,451
| +80% | +$4.09M |
|
|
RXDX
2298
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $9.1M | ﹤0.01% |
230,200
+129,174
| +128% | +$4.04M |
|
|
BRSP
2299
BrightSpire Capital
BRSP
$628M
| $9.1M | ﹤0.01% |
886,942
+18,873
| +2% | +$183K |
|
|
LGTY
2300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.09M | ﹤0.01% |
347,385
-774
| -0.2% | -$20.6K |
|
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.