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 | |
|---|---|---|---|---|---|---|
2351
Smith & Wesson
SWBI
$643M
| $8.49M | ﹤0.01% |
477,243
-43,695
| -8% | -$902K |
|
2352
Bionano Genomics
BNGO
$13.5M
| $8.48M | ﹤0.01% |
4,729
+143
| +3% | +$382K |
|
|
CFLT
2353
DELISTED
Confluent
CFLT
| $8.48M | ﹤0.01% |
111,176
+61,482
| +124% | +$4.43M |
|
2354
DMC Global
BOOM
$154M
| $8.46M | ﹤0.01% |
213,544
-30,219
| -12% | -$1.2M |
|
|
JAMF
2355
DELISTED
Jamf
JAMF
| $8.45M | ﹤0.01% |
222,364
-14,155
| -6% | -$548K |
|
2356
Amerant Bancorp
AMTB
$1.14B
| $8.43M | ﹤0.01% |
243,940
+47,449
| +24% | +$1.4M |
|
2357
Rush Street Interactive
RSI
$2.85B
| $8.43M | ﹤0.01% |
510,676
-194
| -0% | -$3.66K |
|
2358
Cass Information Systems
CASS
$751M
| $8.42M | ﹤0.01% |
214,174
-85,693
| -29% | -$3.63M |
|
2359
Peoples Bancorp
PEBO
$1.49B
| $8.39M | ﹤0.01% |
263,891
-2,083
| -0.8% | -$67K |
|
2360
Alphatec Holdings
ATEC
$1.5B
| $8.39M | ﹤0.01% |
734,004
-3,700
| -0.5% | -$43.7K |
|
2361
TechnipFMC
FTI
$30.1B
| $8.38M | ﹤0.01% |
1,415,770
-80,603
| -5% | -$553K |
|
2362
Ocugen
OCGN
$454M
| $8.38M | ﹤0.01% |
1,841,736
-7,055
| -0.4% | -$53.3K |
|
|
AD
2363
Array Digital Infrastructure
AD
$3.09B
| $8.38M | ﹤0.01% |
265,813
-11,169
| -4% | -$352K |
|
2364
American Vanguard Corp
AVD
$62.8M
| $8.38M | ﹤0.01% |
511,024
+12,836
| +3% | +$201K |
|
|
BFS
2365
Saul Centers
BFS
$864M
| $8.38M | ﹤0.01% |
157,973
-1,736
| -1% | -$86.3K |
|
|
NFBK
2366
DELISTED
Northfield Bancorp
NFBK
| $8.36M | ﹤0.01% |
517,538
-35,696
| -6% | -$616K |
|
|
CUTR
2367
DELISTED
Cutera, Inc.
CUTR
| $8.35M | ﹤0.01% |
202,160
+2,974
| +1% | +$122K |
|
|
TEN
2368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.33M | ﹤0.01% |
737,493
-17,289
| -2% | -$216K |
|
2369
Simulations Plus
SLP
$370M
| $8.3M | ﹤0.01% |
175,472
-2,630
| -1% | -$124K |
|
|
FSP
2370
Franklin Street Properties
FSP
$46.5M
| $8.3M | ﹤0.01% |
1,394,938
-79,481
| -5% | -$444K |
|
|
GOEV
2371
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.27M | ﹤0.01% |
2,330
+5
| +0.2% | +$20K |
|
2372
REX American Resources
REX
$1.44B
| $8.27M | ﹤0.01% |
516,912
-32,346
| -6% | -$494K |
|
2373
Uranium Energy
UEC
$5.54B
| $8.26M | ﹤0.01% |
2,464,437
+308,140
| +14% | +$1.19M |
|
2374
Warner Music
WMG
$13.2B
| $8.24M | ﹤0.01% |
190,936
-58,178
| -23% | -$2.62M |
|
|
FIRY
2375
Firy Inc
FIRY
$157M
| $8.24M | ﹤0.01% |
55,356
+1,073
| +2% | +$206K |
|
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.