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 | |
|---|---|---|---|---|---|---|
|
DNMR
2451
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.4M | ﹤0.01% |
21,701
+5,447
| +34% | +$3M |
|
|
RUTH
2452
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.39M | ﹤0.01% |
371,692
-16,737
| -4% | -$321K |
|
2453
IDEAYA Biosciences
IDYA
$3.53B
| $7.39M | ﹤0.01% |
312,425
+3,681
| +1% | +$85.5K |
|
|
CLDT
2454
Chatham Lodging
CLDT
$601M
| $7.36M | ﹤0.01% |
536,514
-6,410
| -1% | -$82.4K |
|
|
EGRX
2455
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $7.33M | ﹤0.01% |
144,031
-4,891
| -3% | -$253K |
|
2456
SI-BONE Inc
SIBN
$849M
| $7.33M | ﹤0.01% |
329,903
+5,519
| +2% | +$119K |
|
2457
iShares Select U.S. REIT ETF
ICF
$2.11B
| $7.32M | ﹤0.01% |
96,192
+6,010
| +7% | +$425K |
|
2458
Marqeta
MQ
$1.71B
| $7.32M | ﹤0.01% |
106,553
+68,501
| +180% | +$6.13M |
|
|
MOMO
2459
Hello Group
MOMO
$850M
| $7.31M | ﹤0.01% |
814,369
-70,400
| -8% | -$806K |
|
2460
GrowGeneration
GRWG
$108M
| $7.3M | ﹤0.01% |
559,258
+2,510
| +0.5% | +$48.1K |
|
|
RETA
2461
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.28M | ﹤0.01% |
276,180
-148
| -0.1% | -$11.5K |
|
|
TRTX
2462
TPG RE Finance Trust
TRTX
$616M
| $7.27M | ﹤0.01% |
590,220
-18,481
| -3% | -$235K |
|
|
UBA
2463
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.27M | ﹤0.01% |
341,357
+6,385
| +2% | +$128K |
|
2464
Financial Institutions
FISI
$825M
| $7.26M | ﹤0.01% |
228,165
-8,327
| -4% | -$266K |
|
2465
Compañía de Minas Buenaventura
BVN
$8.55B
| $7.25M | ﹤0.01% |
990,104
-68,242
| -6% | -$510K |
|
|
AGEN
2466
Agenus
AGEN
$315M
| $7.23M | ﹤0.01% |
114,373
+6,790
| +6% | +$535K |
|
2467
InvenTrust Properties
IVT
$2.62B
| $7.21M | ﹤0.01% |
+264,634
| New | +$6.68M |
|
2468
Metallus
MTUS
$892M
| $7.21M | ﹤0.01% |
437,237
-8,563
| -2% | -$125K |
|
2469
Agnico Eagle Mines
AEM
$91.3B
| $7.21M | ﹤0.01% |
135,741
-1,831
| -1% | -$97.3K |
|
2470
Teck Resources
TECK
$31.3B
| $7.21M | ﹤0.01% |
250,174
-970
| -0.4% | -$26.6K |
|
|
BLUE
2471
DELISTED
bluebird bio
BLUE
| $7.19M | ﹤0.01% |
35,999
-19,403
| -35% | -$4.58M |
|
2472
Sierra Bancorp
BSRR
$532M
| $7.19M | ﹤0.01% |
264,846
-5,240
| -2% | -$136K |
|
|
ONL
2473
Orion Office REIT
ONL
$161M
| $7.17M | ﹤0.01% |
+384,222
| New | +$7.59M |
|
2474
IMAX
IMAX
$2.92B
| $7.16M | ﹤0.01% |
401,496
-8,748
| -2% | -$168K |
|
2475
Clarus
CLAR
$145M
| $7.16M | ﹤0.01% |
258,132
+20,490
| +9% | +$566K |
|
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.