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 | |
|---|---|---|---|---|---|---|
1651
Schrodinger
SDGR
$1.13B
| $24.7M | ﹤0.01% |
450,948
-27,291
| -6% | -$1.75M |
|
|
RPT
1652
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.6M | ﹤0.01% |
1,931,716
-157,821
| -8% | -$2.01M |
|
1653
Northwest Bancshares
NWBI
$2.3B
| $24.6M | ﹤0.01% |
1,851,454
-62,135
| -3% | -$816K |
|
|
ARI
1654
Apollo Commercial Real Estate
ARI
$867M
| $24.6M | ﹤0.01% |
1,657,174
+4,040
| +0.2% | +$61.8K |
|
|
SVC
1655
Service Properties Trust
SVC
$1.04B
| $24.5M | ﹤0.01% |
437,284
-80,358
| -16% | -$4.57M |
|
1656
Park National Corp
PRK
$3.76B
| $24.5M | ﹤0.01% |
200,943
-4,016
| -2% | -$468K |
|
1657
Credit Acceptance
CACC
$5.95B
| $24.5M | ﹤0.01% |
41,830
-32,673
| -44% | -$17.8M |
|
1658
Gray Television
GTN
$415M
| $24.5M | ﹤0.01% |
1,072,612
-26,370
| -2% | -$584K |
|
1659
Revolve Group
RVLV
$1.8B
| $24.3M | ﹤0.01% |
393,842
-18,494
| -4% | -$1.2M |
|
|
JWN
1660
DELISTED
Nordstrom
JWN
| $24.2M | ﹤0.01% |
915,882
-70,224
| -7% | -$2.24M |
|
1661
ICF International
ICFI
$1.46B
| $24.1M | ﹤0.01% |
270,281
-6,686
| -2% | -$608K |
|
|
ONEM
1662
DELISTED
1Life Healthcare
ONEM
| $24.1M | ﹤0.01% |
1,190,328
+12,906
| +1% | +$332K |
|
1663
Global Net Lease
GNL
$1.84B
| $24M | ﹤0.01% |
1,499,901
-104,607
| -7% | -$1.84M |
|
1664
Thomson Reuters
TRI
$42.8B
| $24M | ﹤0.01% |
206,318
-117,176
| -36% | -$13.7M |
|
1665
City Holding Co
CHCO
$2.05B
| $24M | ﹤0.01% |
308,096
-10,146
| -3% | -$770K |
|
1666
Carpenter Technology
CRS
$25.8B
| $24M | ﹤0.01% |
731,710
-25,301
| -3% | -$896K |
|
|
AMRS
1667
DELISTED
Amyris Inc.
AMRS
| $23.9M | ﹤0.01% |
1,743,277
-48,536
| -3% | -$695K |
|
1668
AppFolio
APPF
$6.38B
| $23.9M | ﹤0.01% |
198,765
-7,477
| -4% | -$971K |
|
1669
Cavco Industries
CVCO
$4.22B
| $23.9M | ﹤0.01% |
101,038
-4,088
| -4% | -$983K |
|
1670
Newmark Group
NMRK
$2.66B
| $23.9M | ﹤0.01% |
1,670,792
-12,071
| -0.7% | -$156K |
|
1671
Cheesecake Factory
CAKE
$5.04B
| $23.8M | ﹤0.01% |
507,015
-201,552
| -28% | -$9.47M |
|
1672
Cohen & Steers
CNS
$4.23B
| $23.7M | ﹤0.01% |
283,359
-11,278
| -4% | -$956K |
|
1673
Brookfield Infrastructure
BIPC
$5.2B
| $23.7M | ﹤0.01% |
594,513
+157,512
| +36% | +$6.9M |
|
1674
Canadian Imperial Bank of Commerce
CM
$108B
| $23.6M | ﹤0.01% |
424,792
-213,280
| -33% | -$12.3M |
|
|
FLNA
1675
Filana Therapeutics
FLNA
$48.8M
| $23.6M | ﹤0.01% |
380,655
+146,291
| +62% | +$12.2M |
|
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.