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 | |
|---|---|---|---|---|---|---|
2401
Clearwater Paper
CLW
$354M
| $7.95M | ﹤0.01% |
216,900
-1,666
| -0.8% | -$66.5K |
|
2402
Rogers Communications
RCI
$19.7B
| $7.94M | ﹤0.01% |
166,730
-9,606
| -5% | -$451K |
|
2403
First Mid Bancshares
FMBH
$1.39B
| $7.94M | ﹤0.01% |
185,552
-521
| -0.3% | -$22.3K |
|
2404
Gevo
GEVO
$401M
| $7.93M | ﹤0.01% |
1,852,290
-31,360
| -2% | -$192K |
|
2405
Forrester Research
FORR
$224M
| $7.9M | ﹤0.01% |
134,584
-5,181
| -4% | -$288K |
|
|
RAPT
2406
DELISTED
RAPT Therapeutics
RAPT
| $7.88M | ﹤0.01% |
26,837
-313
| -1% | -$83.7K |
|
|
VZIO
2407
DELISTED
VIZIO Holding Corp.
VZIO
| $7.87M | ﹤0.01% |
404,876
+22,383
| +6% | +$441K |
|
2408
Columbia Financial
CLBK
$1.22B
| $7.86M | ﹤0.01% |
376,682
+2,760
| +0.7% | +$53.5K |
|
|
TUP
2409
DELISTED
Tupperware Brands Corporation
TUP
| $7.85M | ﹤0.01% |
513,238
-9,463
| -2% | -$176K |
|
|
RRD
2410
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.84M | ﹤0.01% |
696,128
-4,346
| -0.6% | -$37.7K |
|
2411
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $7.8M | ﹤0.01% |
70,711
+5,151
| +8% | +$564K |
|
2412
Peapack-Gladstone Financial
PGC
$822M
| $7.8M | ﹤0.01% |
220,234
-5,407
| -2% | -$185K |
|
2413
Camden National
CAC
$996M
| $7.78M | ﹤0.01% |
161,577
+417
| +0.3% | +$20K |
|
2414
Gogo Inc
GOGO
$377M
| $7.78M | ﹤0.01% |
574,793
-1,910
| -0.3% | -$28.4K |
|
2415
Mitek Systems
MITK
$853M
| $7.75M | ﹤0.01% |
436,294
-2,098
| -0.5% | -$37.5K |
|
2416
Hanmi Financial
HAFC
$963M
| $7.74M | ﹤0.01% |
326,729
-3,413
| -1% | -$76.2K |
|
2417
New Oriental
EDU
$8.33B
| $7.73M | ﹤0.01% |
367,959
-34,595
| -9% | -$746K |
|
|
OLPX
2418
DELISTED
Olaplex Holdings
OLPX
| $7.72M | ﹤0.01% |
+265,204
| New | +$7.04M |
|
|
VXRT
2419
DELISTED
Vaxart
VXRT
| $7.72M | ﹤0.01% |
1,232,150
+24,250
| +2% | +$166K |
|
|
NPTN
2420
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.71M | ﹤0.01% |
501,811
-8,427
| -2% | -$111K |
|
2421
Bristow Group
VTOL
$1.38B
| $7.71M | ﹤0.01% |
243,491
-642
| -0.3% | -$21.6K |
|
|
DBD
2422
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.68M | ﹤0.01% |
848,684
-9,547
| -1% | -$88.7K |
|
2423
V2X
VVX
$2.55B
| $7.68M | ﹤0.01% |
167,728
-1,550
| -0.9% | -$73.5K |
|
2424
BioLife Solutions
BLFS
$1.72B
| $7.67M | ﹤0.01% |
205,736
-102,561
| -33% | -$4.4M |
|
|
NAPA
2425
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $7.66M | ﹤0.01% |
328,337
+144,961
| +79% | +$3.02M |
|
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.