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 | |
|---|---|---|---|---|---|---|
|
PWSC
2426
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $7.66M | ﹤0.01% |
465,093
+89,637
| +24% | +$1.92M |
|
|
HNGR
2427
DELISTED
Hanger Inc.
HNGR
| $7.66M | ﹤0.01% |
422,353
-9,446
| -2% | -$176K |
|
2428
Cemex
CX
$16B
| $7.63M | ﹤0.01% |
1,125,092
-162,365
| -13% | -$1.06M |
|
2429
Collegium Pharmaceutical
COLL
$913M
| $7.61M | ﹤0.01% |
407,213
-25,172
| -6% | -$491K |
|
2430
Purple Innovation
PRPL
$28.7M
| $7.6M | ﹤0.01% |
22,906
-83
| -0.4% | -$32.2K |
|
2431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.59M | ﹤0.01% |
14,094,658
-258,427
| -2% | -$14M |
|
|
INVX
2432
Innovex International
INVX
$2.15B
| $7.59M | ﹤0.01% |
385,704
-23,587
| -6% | -$519K |
|
2433
Cenovus Energy
CVE
$56.4B
| $7.57M | ﹤0.01% |
616,497
-14,062
| -2% | -$168K |
|
2434
SFL Corp
SFL
$1.61B
| $7.57M | ﹤0.01% |
928,385
+124,905
| +16% | +$1.04M |
|
|
SLCA
2435
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.57M | ﹤0.01% |
804,854
-34,261
| -4% | -$341K |
|
2436
RE/MAX Holdings
RMAX
$265M
| $7.57M | ﹤0.01% |
248,104
-6,951
| -3% | -$212K |
|
|
DQ
2437
Daqo New Energy
DQ
$1.01B
| $7.55M | ﹤0.01% |
187,166
+21,811
| +13% | +$1.27M |
|
2438
Koppers
KOP
$874M
| $7.5M | ﹤0.01% |
239,529
-6,906
| -3% | -$225K |
|
2439
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $7.49M | ﹤0.01% |
49,819
+1,051
| +2% | +$154K |
|
2440
Arcturus Therapeutics
ARCT
$223M
| $7.48M | ﹤0.01% |
202,152
-3,118
| -2% | -$127K |
|
2441
International Seaways
INSW
$4.71B
| $7.48M | ﹤0.01% |
509,489
-32,361
| -6% | -$536K |
|
2442
Anika Therapeutics
ANIK
$283M
| $7.48M | ﹤0.01% |
208,628
-9,334
| -4% | -$374K |
|
2443
DXP Enterprises
DXPE
$3B
| $7.47M | ﹤0.01% |
291,069
-13,536
| -4% | -$412K |
|
2444
Rackspace Technology
RXT
$1.1B
| $7.45M | ﹤0.01% |
553,076
+11,170
| +2% | +$160K |
|
2445
Reynolds Consumer Products
REYN
$5.55B
| $7.44M | ﹤0.01% |
236,980
-1,997
| -0.8% | -$58.2K |
|
2446
Resources Connection
RGP
$145M
| $7.43M | ﹤0.01% |
416,388
-6,004
| -1% | -$106K |
|
2447
Inogen
INGN
$154M
| $7.42M | ﹤0.01% |
218,292
-25,067
| -10% | -$911K |
|
|
VVNT
2448
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.42M | ﹤0.01% |
758,563
-2,385
| -0.3% | -$23.4K |
|
2449
Byline Bancorp
BY
$1.78B
| $7.41M | ﹤0.01% |
271,030
-2,984
| -1% | -$78.7K |
|
|
FFIC
2450
DELISTED
Flushing Financial
FFIC
| $7.41M | ﹤0.01% |
304,725
-6,894
| -2% | -$165K |
|
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.