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 | |
|---|---|---|---|---|---|---|
1376
Howard Hughes
HHH
$3.81B
| $34.5M | 0.01% |
412,367
+18,928
| +5% | +$1.64M |
|
1377
Hawaiian Electric Industries
HE
$2.23B
| $34.5M | 0.01% |
844,910
-55,185
| -6% | -$2.37M |
|
1378
Cushman & Wakefield Ltd
CWK
$3.14B
| $34.5M | 0.01% |
1,851,564
+384,415
| +26% | +$6.9M |
|
1379
Eastern Bankshares
EBC
$5.26B
| $34.4M | 0.01% |
1,695,349
-102,867
| -6% | -$1.97M |
|
|
MDP
1380
DELISTED
Meredith Corporation
MDP
| $34.4M | 0.01% |
617,550
-22,838
| -4% | -$996K |
|
1381
Liberty Global Class A
LBTYA
$3.62B
| $34.2M | 0.01% |
1,149,171
+215,093
| +23% | +$5.96M |
|
1382
iShares S&P 500 Growth ETF
IVW
$73.8B
| $34.2M | 0.01% |
462,983
-48,820
| -10% | -$3.72M |
|
|
ALTR
1383
DELISTED
Altair Engineering Inc
ALTR
| $34.2M | 0.01% |
495,701
-17,856
| -3% | -$1.27M |
|
1384
Virtus Investment Partners
VRTS
$1.06B
| $34.1M | 0.01% |
109,909
-1,799
| -2% | -$534K |
|
1385
Grid Dynamics Holdings
GDYN
$559M
| $34.1M | 0.01% |
1,165,900
+771,287
| +195% | +$18.9M |
|
1386
AtriCure
ATRC
$1.92B
| $34M | 0.01% |
488,972
-15,918
| -3% | -$1.22M |
|
1387
MACOM Technology Solutions
MTSI
$19.2B
| $34M | 0.01% |
523,999
-22,376
| -4% | -$1.37M |
|
1388
Stepan Co
SCL
$1.46B
| $33.9M | 0.01% |
300,522
-5,901
| -2% | -$687K |
|
1389
Freshpet
FRPT
$2.93B
| $33.9M | 0.01% |
237,550
+2,593
| +1% | +$371K |
|
1390
Advanced Drainage Systems
WMS
$10.6B
| $33.9M | 0.01% |
313,304
+42,985
| +16% | +$4.95M |
|
1391
ZTO Express
ZTO
$18.3B
| $33.8M | 0.01% |
1,101,949
-781,871
| -42% | -$22.4M |
|
1392
US Foods
USFD
$22.2B
| $33.8M | 0.01% |
974,591
-60,894
| -6% | -$2.09M |
|
|
REGI
1393
DELISTED
Renewable Energy Group, Inc.
REGI
| $33.7M | 0.01% |
671,982
-18,848
| -3% | -$1.03M |
|
1394
Innospec
IOSP
$2.12B
| $33.7M | 0.01% |
400,166
-14,962
| -4% | -$1.33M |
|
1395
SM Energy
SM
$7.8B
| $33.6M | 0.01% |
1,272,481
-255,442
| -17% | -$5.16M |
|
|
MRTX
1396
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.6M | 0.01% |
189,701
-42,959
| -18% | -$6.91M |
|
1397
FormFactor
FORM
$8.28B
| $33.5M | 0.01% |
897,227
-25,479
| -3% | -$948K |
|
1398
Forward Air
FWRD
$444M
| $33.5M | 0.01% |
402,989
+6,245
| +2% | +$546K |
|
|
OPTU
1399
Optimum Communications Inc
OPTU
$298M
| $33.4M | 0.01% |
1,613,497
+111,634
| +7% | +$3.25M |
|
1400
Ligand Pharmaceuticals
LGND
$5.76B
| $33.3M | 0.01% |
382,780
-74,885
| -16% | -$5.79M |
|
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.