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 | |
|---|---|---|---|---|---|---|
3426
Absci
ABSI
$1.32B
| $1.42M | ﹤0.01% |
+122,271
| New | +$2.37M |
|
3427
FTC Solar
FTCI
$44M
| $1.42M | ﹤0.01% |
18,161
-2,109
| -10% | -$213K |
|
3428
Viemed Healthcare
VMD
$447M
| $1.41M | ﹤0.01% |
254,892
-10,031
| -4% | -$65.3K |
|
3429
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.4M | ﹤0.01% |
33,833
-3,793
| -10% | -$159K |
|
|
HYRE
3430
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.4M | ﹤0.01% |
164,885
-107,128
| -39% | -$1.47M |
|
3431
Star Bulk Carriers
SBLK
$3.21B
| $1.4M | ﹤0.01% |
57,998
-14,042
| -19% | -$295K |
|
3432
Finance of America Companies
FOA
$203M
| $1.39M | ﹤0.01% |
28,154
-1,242
| -4% | -$73.7K |
|
|
RFP
3433
DELISTED
Resolute Forest Products Inc.
RFP
| $1.38M | ﹤0.01% |
116,209
-68,169
| -37% | -$797K |
|
|
RTB
3434
RTB Digital
RTB
$214M
| $1.38M | ﹤0.01% |
476
+451
| +1,804% | +$1.51M |
|
3435
MaxCyte
MXCT
$112M
| $1.38M | ﹤0.01% |
+112,796
| New | +$1.7M |
|
3436
Crawford & Co Class A
CRD.A
$532M
| $1.37M | ﹤0.01% |
153,297
-8,661
| -5% | -$84.9K |
|
3437
Main Street Capital
MAIN
$5.06B
| $1.37M | ﹤0.01% |
33,437
+747
| +2% | +$31.1K |
|
|
AZUL
3438
DELISTED
Azul
AZUL
| $1.37M | ﹤0.01% |
68,191
+10,034
| +17% | +$220K |
|
3439
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.37M | ﹤0.01% |
11,762
-148,874
| -93% | -$16.7M |
|
3440
Legacy Housing
LEGH
$625M
| $1.36M | ﹤0.01% |
75,959
-4,105
| -5% | -$73.5K |
|
3441
iShares International Select Dividend ETF
IDV
$8.45B
| $1.36M | ﹤0.01% |
44,834
-115,849
| -72% | -$3.72M |
|
3442
Adicet Bio
ACET
$85.2M
| $1.36M | ﹤0.01% |
10,825
-621
| -5% | -$77K |
|
3443
Viant Technology
DSP
$236M
| $1.35M | ﹤0.01% |
110,641
-9,940
| -8% | -$160K |
|
3444
Zymeworks
ZYME
$1.61B
| $1.35M | ﹤0.01% |
46,484
-199,723
| -81% | -$6.64M |
|
|
INZY
3445
DELISTED
Inozyme Pharma
INZY
| $1.34M | ﹤0.01% |
116,101
-4,642
| -4% | -$72.4K |
|
|
ME
3446
DELISTED
23andMe Holding Co
ME
| $1.34M | ﹤0.01% |
+7,424
| New | +$1.32M |
|
3447
HBT Financial
HBT
$1.3B
| $1.34M | ﹤0.01% |
86,145
-6,275
| -7% | -$101K |
|
3448
KALA BIO
KALA
$14.1M
| $1.33M | ﹤0.01% |
204
+8
| +4% | +$69K |
|
3449
Skillsoft
SKIL
$63.7M
| $1.33M | ﹤0.01% |
+5,690
| New | +$1.1M |
|
3450
Alico
ALCO
$280M
| $1.32M | ﹤0.01% |
38,664
-621
| -2% | -$22.4K |
|
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.