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 | |
|---|---|---|---|---|---|---|
2976
Latham Group
SWIM
$665M
| $3.44M | ﹤0.01% |
209,424
-32,967
| -14% | -$768K |
|
2977
Select Water Solutions
WTTR
$2.3B
| $3.43M | ﹤0.01% |
661,209
+60,202
| +10% | +$331K |
|
2978
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $3.43M | ﹤0.01% |
26,385
-136
| -0.5% | -$17.9K |
|
2979
Cato Corp
CATO
$68.9M
| $3.43M | ﹤0.01% |
207,220
-7,351
| -3% | -$123K |
|
2980
Caesarstone
CSTE
$75M
| $3.42M | ﹤0.01% |
275,459
-37,541
| -12% | -$504K |
|
2981
Harvard Bioscience
HBIO
$28.6M
| $3.42M | ﹤0.01% |
48,989
-826
| -2% | -$65.7K |
|
|
CTO
2982
CTO Realty Growth
CTO
$823M
| $3.42M | ﹤0.01% |
190,641
-10,908
| -5% | -$198K |
|
|
CURO
2983
DELISTED
CURO Group Holdings Corp.
CURO
| $3.41M | ﹤0.01% |
196,880
-6,854
| -3% | -$113K |
|
2984
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.4M | ﹤0.01% |
39,521
+7,033
| +22% | +$624K |
|
2985
Immunovant
IMVT
$7.92B
| $3.4M | ﹤0.01% |
391,045
-26,265
| -6% | -$237K |
|
2986
Algonquin Power & Utilities
AQN
$4.43B
| $3.39M | ﹤0.01% |
231,328
-100,932
| -30% | -$1.56M |
|
2987
Televisa
TV
$1.46B
| $3.38M | ﹤0.01% |
308,291
-699,311
| -69% | -$9.01M |
|
|
BLFY
2988
DELISTED
Blue Foundry Bancorp
BLFY
| $3.38M | ﹤0.01% |
+245,430
| New | +$3.29M |
|
2989
American Outdoor Brands
AOUT
$161M
| $3.38M | ﹤0.01% |
137,753
+347
| +0.3% | +$9.73K |
|
2990
Pearson
PSO
$10.1B
| $3.37M | ﹤0.01% |
348,835
-261,075
| -43% | -$2.83M |
|
2991
Marqeta
MQ
$1.89B
| $3.37M | ﹤0.01% |
+38,052
| New | +$4.07M |
|
2992
Babcock & Wilcox
BW
$1.42B
| $3.36M | ﹤0.01% |
524,410
-37,183
| -7% | -$259K |
|
2993
Core & Main
CNM
$8.6B
| $3.36M | ﹤0.01% |
+128,142
| New | +$3.41M |
|
|
MCW
2994
DELISTED
Mister Car Wash
MCW
| $3.35M | ﹤0.01% |
+183,779
| New | +$3.65M |
|
|
IHC
2995
DELISTED
Independence Holding Company
IHC
| $3.35M | ﹤0.01% |
67,462
-3,771
| -5% | -$173K |
|
2996
Kodak
KODK
$826M
| $3.34M | ﹤0.01% |
490,340
+255,287
| +109% | +$1.86M |
|
2997
CytomX Therapeutics
CTMX
$681M
| $3.33M | ﹤0.01% |
654,686
-11,788
| -2% | -$63.1K |
|
2998
Capital City Bank Group
CCBG
$900M
| $3.33M | ﹤0.01% |
134,636
-4,239
| -3% | -$101K |
|
2999
Q32 Bio
QTTB
$459M
| $3.33M | ﹤0.01% |
23,514
-1,202
| -5% | -$153K |
|
3000
Bridgewater Bancshares
BWB
$584M
| $3.33M | ﹤0.01% |
190,067
-9,383
| -5% | -$152K |
|
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.