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 | |
|---|---|---|---|---|---|---|
2376
Microvision
MVIS
$87.8M
| $8.23M | ﹤0.01% |
109,516
-356
| -0.3% | -$42.5K |
|
|
SRDX
2377
DELISTED
Surmodics
SRDX
| $8.22M | ﹤0.01% |
170,737
-5,085
| -3% | -$256K |
|
2378
Nice
NICE
$6.17B
| $8.21M | ﹤0.01% |
27,056
+3,620
| +15% | +$1.04M |
|
2379
Replimune Group
REPL
$1.42B
| $8.21M | ﹤0.01% |
303,133
-76,555
| -20% | -$2.29M |
|
2380
Nomura Holdings
NMR
$29.3B
| $8.21M | ﹤0.01% |
1,896,673
-16,262
| -0.9% | -$73.7K |
|
2381
Napco Security Technologies
NSSC
$1.38B
| $8.19M | ﹤0.01% |
327,862
-8,044
| -2% | -$190K |
|
2382
Butterfly Network
BFLY
$2.4B
| $8.15M | ﹤0.01% |
1,218,497
-420,829
| -26% | -$3.7M |
|
2383
Comtech Telecommunications
CMTL
$53M
| $8.12M | ﹤0.01% |
342,639
-8,706
| -2% | -$214K |
|
2384
Sutro Biopharma
STRO
$360M
| $8.11M | ﹤0.01% |
54,522
+920
| +2% | +$165K |
|
2385
HUTCHMED
HCM
$2.12B
| $8.1M | ﹤0.01% |
230,952
+2,545
| +1% | +$82.7K |
|
|
VRAY
2386
DELISTED
ViewRay, Inc.
VRAY
| $8.09M | ﹤0.01% |
1,469,006
+65,153
| +5% | +$397K |
|
|
CNR
2387
Core Natural Resources Inc
CNR
$4.64B
| $8.08M | ﹤0.01% |
355,640
+13,992
| +4% | +$363K |
|
|
SNCY
2388
DELISTED
Sun Country Airlines
SNCY
| $8.07M | ﹤0.01% |
296,203
+127,061
| +75% | +$3.79M |
|
|
TDAY
2389
USA Today Co
TDAY
$998M
| $8.05M | ﹤0.01% |
1,510,233
-64,113
| -4% | -$358K |
|
2390
Plains All American Pipeline
PAA
$16.6B
| $8.04M | ﹤0.01% |
861,443
-31,075
| -3% | -$312K |
|
2391
Barrett Business Services
BBSI
$800M
| $8.04M | ﹤0.01% |
465,724
-4,504
| -1% | -$85.4K |
|
2392
C3.ai
AI
$1.58B
| $8.04M | ﹤0.01% |
257,136
+30,930
| +14% | +$1.25M |
|
2393
Anterix
ATEX
$1.79B
| $8.03M | ﹤0.01% |
136,663
-195
| -0.1% | -$11.8K |
|
2394
Privia Health
PRVA
$2.78B
| $8.02M | ﹤0.01% |
309,905
+120,807
| +64% | +$3.01M |
|
2395
Coupang
CPNG
$29.3B
| $8M | ﹤0.01% |
272,400
+3,025
| +1% | +$85.2K |
|
|
BRY
2396
DELISTED
Berry Corp
BRY
| $8M | ﹤0.01% |
949,522
-6,531
| -0.7% | -$57.6K |
|
2397
Portillo's
PTLO
$368M
| $7.99M | ﹤0.01% |
+212,897
| New | +$8.54M |
|
2398
Allegro MicroSystems
ALGM
$8.22B
| $7.99M | ﹤0.01% |
220,784
+7,773
| +4% | +$253K |
|
|
CELL
2399
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.97M | ﹤0.01% |
438,382
-3,200
| -0.7% | -$69.1K |
|
2400
SiriusPoint
SPNT
$2.7B
| $7.96M | ﹤0.01% |
978,944
+10,683
| +1% | +$94.1K |
|
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.