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 |
Johnson & Johnson
JNJ
|
+$601M |
| 2 |
Moderna
MRNA
|
+$557M |
| 3 |
Analog Devices
ADI
|
+$448M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$445M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$406M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$652M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$512M |
| 3 |
TSMC
TSM
|
+$378M |
| 4 |
JPMorgan Chase
JPM
|
+$318M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$305M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.9M | ﹤0.01% |
90,182
+2,070
| +2% | +$142K |
|
|
LL
2627
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.88M | ﹤0.01% |
315,021
-12,997
| -4% | -$257K |
|
2628
Century Casinos
CNTY
$36.3M
| $5.87M | ﹤0.01% |
435,598
-20,003
| -4% | -$254K |
|
2629
Petco
WOOF
$831M
| $5.85M | ﹤0.01% |
277,415
-60,518
| -18% | -$1.28M |
|
2630
Groupon
GRPN
$1.05B
| $5.83M | ﹤0.01% |
255,675
-467
| -0.2% | -$13.8K |
|
2631
Metallus
MTUS
$851M
| $5.83M | ﹤0.01% |
445,800
-5,098
| -1% | -$69.8K |
|
|
HMTV
2632
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.83M | ﹤0.01% |
478,647
-1,923
| -0.4% | -$23.4K |
|
|
DHIL
2633
DELISTED
Diamond Hill
DHIL
| $5.82M | ﹤0.01% |
33,147
-1,311
| -4% | -$229K |
|
2634
BioXcel Therapeutics
BTAI
$26.2M
| $5.77M | ﹤0.01% |
11,881
+583
| +5% | +$256K |
|
2635
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $5.77M | ﹤0.01% |
24,413
-232
| -0.9% | -$56.2K |
|
2636
Recursion Pharmaceuticals
RXRX
$1.69B
| $5.77M | ﹤0.01% |
250,671
+8,295
| +3% | +$235K |
|
2637
MPLX
MPLX
$59.8B
| $5.76M | ﹤0.01% |
202,435
-92,330
| -31% | -$2.62M |
|
|
MRC
2638
DELISTED
MRC Global
MRC
| $5.76M | ﹤0.01% |
784,449
-24,807
| -3% | -$206K |
|
2639
Fossil Group
FOSL
$348M
| $5.75M | ﹤0.01% |
485,648
-14,716
| -3% | -$190K |
|
2640
InterContinental Hotels
IHG
$23.5B
| $5.75M | ﹤0.01% |
89,491
-62,909
| -41% | -$4.06M |
|
2641
PAVmed
PAVM
$39.4M
| $5.75M | ﹤0.01% |
1,496
-100
| -6% | -$315K |
|
|
HAYN
2642
DELISTED
Haynes International, Inc.
HAYN
| $5.74M | ﹤0.01% |
154,063
-6,091
| -4% | -$226K |
|
|
CATC
2643
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.7M | ﹤0.01% |
64,755
-3,513
| -5% | -$296K |
|
|
NWLI
2644
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $5.68M | ﹤0.01% |
26,984
-1,378
| -5% | -$299K |
|
|
CHS
2645
DELISTED
Chicos FAS, Inc.
CHS
| $5.68M | ﹤0.01% |
1,265,111
-64,905
| -5% | -$371K |
|
|
SNCY
2646
DELISTED
Sun Country Airlines
SNCY
| $5.67M | ﹤0.01% |
169,142
-18,088
| -10% | -$602K |
|
2647
Vishay Precision Group
VPG
$1.22B
| $5.66M | ﹤0.01% |
162,808
-6,666
| -4% | -$242K |
|
|
ROCC
2648
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.63M | ﹤0.01% |
210,988
+1,971
| +0.9% | +$38.8K |
|
2649
Liberty Latin America Class A
LILA
$1.69B
| $5.6M | ﹤0.01% |
630,178
-71,616
| -10% | -$661K |
|
|
FLIC
2650
DELISTED
First of Long Island Corp
FLIC
| $5.6M | ﹤0.01% |
271,658
-14,529
| -5% | -$305K |
|
Similar funds
Northern Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Northern Trust held 4,828 positions worth $565B, down 0.48% from $568B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Northern Trust's Q3 2021 filing shows 242 new, 1,428 increased, 2,705 reduced and 176 closed positions. Its largest new stake was Dimensional International Value ETF: 4,656,805 shares worth $152M. The largest sale was Alphabet (Google) Class C, an estimated $652M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q3 2021 buy was Dimensional International Value ETF: 4,656,805 shares worth $152M.
- Northern Trust added most to Johnson & Johnson in Q3 2021, an estimated $601M increase.
- Northern Trust's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $652M.
- Northern Trust fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $512M.
- Northern Trust's ten largest holdings make up 22% of its $565B portfolio in Q3 2021.
- Northern Trust opened 242 new positions and closed 176 in Q3 2021.
- Northern Trust's portfolio value fell 0.48% quarter-over-quarter to $565B.
Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.