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 | |
|---|---|---|---|---|---|---|
2326
Heron Therapeutics
HRTX
$62M
| $8.78M | ﹤0.01% |
961,690
-4,967
| -0.5% | -$50.7K |
|
2327
NatWest
NWG
$77B
| $8.78M | ﹤0.01% |
1,334,416
+42,131
| +3% | +$274K |
|
2328
Energy Fuels
UUUU
$3.64B
| $8.76M | ﹤0.01% |
1,148,676
+46,772
| +4% | +$396K |
|
2329
Great Southern Bancorp
GSBC
$884M
| $8.76M | ﹤0.01% |
147,889
-8,046
| -5% | -$463K |
|
|
RAD
2330
DELISTED
Rite Aid Corporation
RAD
| $8.76M | ﹤0.01% |
596,114
-128,681
| -18% | -$1.74M |
|
|
DCT
2331
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.76M | ﹤0.01% |
290,753
-7,742
| -3% | -$249K |
|
2332
BrightView Holdings
BV
$1.09B
| $8.74M | ﹤0.01% |
620,745
+10,201
| +2% | +$153K |
|
|
SPNS
2333
DELISTED
Sapiens International
SPNS
| $8.73M | ﹤0.01% |
253,457
-4,766
| -2% | -$164K |
|
2334
Procore
PCOR
$9.01B
| $8.73M | ﹤0.01% |
109,136
+91,146
| +507% | +$7.99M |
|
2335
MBIA
MBI
$258M
| $8.69M | ﹤0.01% |
550,410
-6,201
| -1% | -$81.9K |
|
2336
Century Aluminum
CENX
$4.71B
| $8.67M | ﹤0.01% |
523,834
-13,990
| -3% | -$205K |
|
|
ITOS
2337
DELISTED
iTeos Therapeutics
ITOS
| $8.64M | ﹤0.01% |
185,634
+9,188
| +5% | +$306K |
|
|
LOVE
2338
LoveSac
LOVE
$261M
| $8.64M | ﹤0.01% |
130,414
+1,381
| +1% | +$101K |
|
2339
Pulmonx
LUNG
$99.6M
| $8.63M | ﹤0.01% |
269,074
+1,768
| +0.7% | +$64.6K |
|
|
CSII
2340
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.63M | ﹤0.01% |
459,515
-12,510
| -3% | -$334K |
|
|
THR
2341
DELISTED
Thermon Group Holdings
THR
| $8.62M | ﹤0.01% |
509,444
-7,770
| -2% | -$136K |
|
2342
Seer Inc
SEER
$115M
| $8.6M | ﹤0.01% |
377,074
+2,054
| +0.5% | +$59.2K |
|
2343
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $8.57M | ﹤0.01% |
38,788
+2,892
| +8% | +$620K |
|
|
NTST
2344
NETSTREIT Corp
NTST
$2.1B
| $8.56M | ﹤0.01% |
373,819
+11,898
| +3% | +$276K |
|
2345
Jackson Financial
JXN
$9.07B
| $8.55M | ﹤0.01% |
204,509
+128,026
| +167% | +$4.19M |
|
|
ECOM
2346
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.53M | ﹤0.01% |
345,768
-875
| -0.3% | -$22.4K |
|
|
CVGW
2347
DELISTED
Calavo Growers
CVGW
| $8.52M | ﹤0.01% |
200,998
-14,262
| -7% | -$584K |
|
|
OSG
2348
Octave Specialty Group
OSG
$212M
| $8.52M | ﹤0.01% |
530,591
+35,943
| +7% | +$565K |
|
2349
Rocket Companies
RKT
$42.8B
| $8.51M | ﹤0.01% |
607,761
-7,163
| -1% | -$114K |
|
|
VTLE
2350
DELISTED
Vital Energy
VTLE
| $8.5M | ﹤0.01% |
141,396
+10,247
| +8% | +$723K |
|
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.