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 | |
|---|---|---|---|---|---|---|
1626
Mesa Laboratories
MLAB
$564M
| $25.2M | ﹤0.01% |
83,425
-5,719
| -6% | -$1.63M |
|
1627
B&G Foods
BGS
$287M
| $25.2M | ﹤0.01% |
843,854
-15,709
| -2% | -$471K |
|
1628
Lucid Motors
LCID
$2.88B
| $25.2M | ﹤0.01% |
99,370
+98,278
| +9,000% | +$22.8M |
|
1629
Standex International
SXI
$3.59B
| $25.2M | ﹤0.01% |
254,808
-6,185
| -2% | -$588K |
|
|
SFIX
1630
Stitch Fix
SFIX
$536M
| $25.2M | ﹤0.01% |
629,774
-50,883
| -7% | -$2.38M |
|
1631
Xerox
XRX
$387M
| $25.1M | ﹤0.01% |
1,246,900
-165,693
| -12% | -$3.76M |
|
1632
Graphic Packaging
GPK
$3.17B
| $25.1M | ﹤0.01% |
1,318,125
-10,154
| -0.8% | -$194K |
|
1633
Brinker International
EAT
$9.17B
| $25.1M | ﹤0.01% |
511,346
-20,348
| -4% | -$1.11M |
|
|
CIVI
1634
DELISTED
Civitas Resources
CIVI
| $25.1M | ﹤0.01% |
523,166
+31,198
| +6% | +$1.28M |
|
|
BIG
1635
DELISTED
Big Lots, Inc.
BIG
| $25M | ﹤0.01% |
577,305
+2,169
| +0.4% | +$118K |
|
1636
First Citizens BancShares
FCNCA
$24.9B
| $25M | ﹤0.01% |
29,682
-1,142
| -4% | -$949K |
|
1637
PRA Group
PRAA
$663M
| $25M | ﹤0.01% |
592,648
-50,097
| -8% | -$2M |
|
1638
Universal Corp
UVV
$1.31B
| $25M | ﹤0.01% |
516,724
-9,905
| -2% | -$503K |
|
1639
Encore Capital Group
ECPG
$2.02B
| $24.9M | ﹤0.01% |
506,220
-17,765
| -3% | -$844K |
|
|
FMBI
1640
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.9M | ﹤0.01% |
1,311,259
-532,327
| -29% | -$9.8M |
|
1641
JELD-WEN Holding
JELD
$122M
| $24.9M | ﹤0.01% |
993,844
-5,987
| -0.6% | -$160K |
|
|
IRBT
1642
DELISTED
iRobot
IRBT
| $24.8M | ﹤0.01% |
316,465
-13,381
| -4% | -$1.14M |
|
|
TSE
1643
DELISTED
Trinseo
TSE
| $24.8M | ﹤0.01% |
460,077
-10,249
| -2% | -$533K |
|
1644
Armstrong World Industries
AWI
$7.38B
| $24.8M | ﹤0.01% |
259,887
-27,071
| -9% | -$2.84M |
|
1645
Acadia Realty Trust
AKR
$3.09B
| $24.8M | ﹤0.01% |
1,215,607
-122,975
| -9% | -$2.59M |
|
1646
Celldex Therapeutics
CLDX
$2.99B
| $24.8M | ﹤0.01% |
459,113
+46,850
| +11% | +$2.2M |
|
|
GWB
1647
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.8M | ﹤0.01% |
757,059
-8,742
| -1% | -$269K |
|
|
AAWW
1648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.7M | ﹤0.01% |
302,689
-9,594
| -3% | -$691K |
|
1649
Empire State Realty Trust
ESRT
$872M
| $24.7M | ﹤0.01% |
2,464,230
-25,615
| -1% | -$276K |
|
|
CYBR
1650
DELISTED
CyberArk
CYBR
| $24.7M | ﹤0.01% |
156,368
-20,208
| -11% | -$3.07M |
|
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.