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 | |
|---|---|---|---|---|---|---|
|
AKTS
2876
DELISTED
Akoustis Technologies Inc
AKTS
| $3.97M | ﹤0.01% |
409,683
-12,512
| -3% | -$120K |
|
|
FREE
2877
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.97M | ﹤0.01% |
343,336
+9,481
| +3% | +$119K |
|
2878
Alignment Healthcare
ALHC
$3.02B
| $3.96M | ﹤0.01% |
248,102
-47,057
| -16% | -$909K |
|
2879
Imperial Oil
IMO
$61.1B
| $3.95M | ﹤0.01% |
125,178
-186,603
| -60% | -$5.16M |
|
2880
Taysha Gene Therapies
TSHA
$1.66B
| $3.95M | ﹤0.01% |
211,928
+13,069
| +7% | +$248K |
|
2881
Alaunos Therapeutics
TCRT
$4.66M
| $3.94M | ﹤0.01% |
14,441
-869
| -6% | -$266K |
|
2882
Ryan Specialty Holdings
RYAN
$5.65B
| $3.94M | ﹤0.01% |
+116,330
| New | +$3.67M |
|
2883
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.94M | ﹤0.01% |
44,544
+478
| +1% | +$42.8K |
|
|
TBCH
2884
Turtle Beach Corp
TBCH
$254M
| $3.93M | ﹤0.01% |
141,403
-4,828
| -3% | -$141K |
|
2885
FRP Holdings
FRPH
$432M
| $3.93M | ﹤0.01% |
140,622
-9,712
| -6% | -$279K |
|
2886
Artesian Resources
ARTNA
$352M
| $3.92M | ﹤0.01% |
102,837
+11,513
| +13% | +$443K |
|
2887
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $3.92M | ﹤0.01% |
147,638
-27,309
| -16% | -$742K |
|
2888
Motorcar Parts of America
MPAA
$257M
| $3.9M | ﹤0.01% |
200,122
-7,507
| -4% | -$157K |
|
2889
Gildan
GIL
$10.2B
| $3.9M | ﹤0.01% |
106,860
-45,838
| -30% | -$1.68M |
|
2890
Rimini Street
RMNI
$447M
| $3.9M | ﹤0.01% |
404,245
-27,782
| -6% | -$241K |
|
2891
SmartFinancial
SMBK
$909M
| $3.9M | ﹤0.01% |
150,832
-5,353
| -3% | -$132K |
|
2892
Kopin
KOPN
$693M
| $3.89M | ﹤0.01% |
757,767
-33,664
| -4% | -$204K |
|
2893
ANI Pharmaceuticals
ANIP
$1.82B
| $3.88M | ﹤0.01% |
118,385
-196
| -0.2% | -$6.09K |
|
|
VEI
2894
DELISTED
Vine Energy Inc.
VEI
| $3.88M | ﹤0.01% |
235,837
+16,698
| +8% | +$250K |
|
2895
Ezcorp Inc
EZPW
$1.86B
| $3.88M | ﹤0.01% |
512,984
-15,706
| -3% | -$101K |
|
2896
Erasca
ERAS
$6.19B
| $3.88M | ﹤0.01% |
+182,709
| New | +$3.77M |
|
|
KDNY
2897
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.88M | ﹤0.01% |
303,838
-2,648
| -0.9% | -$34.9K |
|
2898
Custom Truck One Source
CTOS
$2.42B
| $3.88M | ﹤0.01% |
415,376
+239,658
| +136% | +$2.02M |
|
2899
Dorian LPG
LPG
$1.97B
| $3.87M | ﹤0.01% |
312,234
-4,045
| -1% | -$50.5K |
|
2900
Pulse Biosciences
PLSE
$2.61B
| $3.86M | ﹤0.01% |
178,685
-10,545
| -6% | -$227K |
|
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.