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 | |
|---|---|---|---|---|---|---|
1551
Banco Santander
SAN
$201B
| $27.6M | ﹤0.01% |
7,629,921
-5,098,615
| -40% | -$18.8M |
|
1552
Albany International
AIN
$2.11B
| $27.6M | ﹤0.01% |
359,199
+408
| +0.1% | +$32.8K |
|
1553
Clearway Energy Class C
CWEN
$4.94B
| $27.6M | ﹤0.01% |
910,213
+19,129
| +2% | +$569K |
|
|
RAVN
1554
DELISTED
Raven Industries Inc
RAVN
| $27.5M | ﹤0.01% |
477,563
-36,256
| -7% | -$2.1M |
|
1555
Helios Technologies
HLIO
$2.57B
| $27.5M | ﹤0.01% |
334,698
-11,058
| -3% | -$902K |
|
1556
BWX Technologies
BWXT
$15.5B
| $27.4M | ﹤0.01% |
509,250
+12,241
| +2% | +$690K |
|
1557
Monro
MNRO
$383M
| $27.4M | ﹤0.01% |
476,862
-15,147
| -3% | -$889K |
|
1558
Glaukos
GKOS
$9.83B
| $27.4M | ﹤0.01% |
568,643
+438
| +0.1% | +$24.3K |
|
1559
SiTime
SITM
$16B
| $27.3M | ﹤0.01% |
133,848
-1,561
| -1% | -$278K |
|
1560
TripAdvisor
TRIP
$1.65B
| $27.3M | ﹤0.01% |
806,747
-19,819
| -2% | -$711K |
|
1561
Vericel Corp
VCEL
$2.35B
| $27.3M | ﹤0.01% |
559,439
-9,387
| -2% | -$486K |
|
|
SASR
1562
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.3M | ﹤0.01% |
595,486
-4,998
| -0.8% | -$214K |
|
|
HAPN
1563
Happen Inc
HAPN
$2.21B
| $27.3M | ﹤0.01% |
965,897
-16,120
| -2% | -$399K |
|
|
MNTV
1564
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.2M | ﹤0.01% |
1,389,160
-16,599
| -1% | -$337K |
|
1565
Beyond Meat
BYND
$292M
| $27.1M | ﹤0.01% |
257,894
+2,891
| +1% | +$354K |
|
|
BBBY
1566
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.1M | ﹤0.01% |
1,571,067
-64,204
| -4% | -$1.73M |
|
1567
Cardlytics
CDLX
$21.7M
| $27.1M | ﹤0.01% |
32,320
-2,755
| -8% | -$2.79M |
|
1568
Vir Biotechnology
VIR
$1.46B
| $27.1M | ﹤0.01% |
622,649
-28,611
| -4% | -$1.24M |
|
|
QVCGA
1569
DELISTED
QVC Group Inc Series A
QVCGA
| $27.1M | ﹤0.01% |
53,112
+6,192
| +13% | +$3.48M |
|
|
FOLD
1570
DELISTED
Amicus Therapeutics
FOLD
| $27M | ﹤0.01% |
2,831,000
-124,285
| -4% | -$1.27M |
|
1571
Federal Signal
FSS
$7.63B
| $27M | ﹤0.01% |
699,971
-29,372
| -4% | -$1.16M |
|
1572
Medifast
MED
$109M
| $27M | ﹤0.01% |
140,303
-4,122
| -3% | -$1.01M |
|
|
UNIT
1573
Uniti Group
UNIT
$2.36B
| $27M | ﹤0.01% |
2,184,573
-85,414
| -4% | -$1.04M |
|
|
SNBR
1574
DELISTED
Sleep Number
SNBR
| $27M | ﹤0.01% |
288,636
-15,705
| -5% | -$1.56M |
|
1575
Nektar Therapeutics
NKTR
$2.39B
| $26.9M | ﹤0.01% |
99,826
+2,203
| +2% | +$530K |
|
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.