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 | |
|---|---|---|---|---|---|---|
1751
CorVel
CRVL
$3.06B
| $21.6M | ﹤0.01% |
348,339
-10,497
| -3% | -$547K |
|
1752
Acushnet Holdings
GOLF
$5.93B
| $21.6M | ﹤0.01% |
462,613
-20,647
| -4% | -$1.05M |
|
1753
Andersons Inc
ANDE
$2.41B
| $21.6M | ﹤0.01% |
700,566
-18,185
| -3% | -$525K |
|
1754
Frontdoor
FTDR
$5.1B
| $21.6M | ﹤0.01% |
515,145
-15,584
| -3% | -$711K |
|
1755
Acadia Pharmaceuticals
ACAD
$4.43B
| $21.6M | ﹤0.01% |
1,299,319
-40,331
| -3% | -$777K |
|
1756
Genworth Financial
GNW
$3.76B
| $21.6M | ﹤0.01% |
5,748,745
-82,296
| -1% | -$293K |
|
1757
Methode Electronics
MEI
$496M
| $21.6M | ﹤0.01% |
512,643
-6,782
| -1% | -$311K |
|
1758
Stewart Information Services
STC
$2.06B
| $21.5M | ﹤0.01% |
340,645
-872
| -0.3% | -$51.9K |
|
1759
St. Joe Company
JOE
$3.54B
| $21.5M | ﹤0.01% |
511,417
-10,487
| -2% | -$462K |
|
|
NEWR
1760
DELISTED
New Relic, Inc.
NEWR
| $21.5M | ﹤0.01% |
299,096
+1,573
| +0.5% | +$116K |
|
1761
M/I Homes
MHO
$3.74B
| $21.4M | ﹤0.01% |
370,484
-8,553
| -2% | -$524K |
|
1762
Zai Lab
ZLAB
$2.06B
| $21.4M | ﹤0.01% |
202,991
-135,880
| -40% | -$19.5M |
|
|
ARGO
1763
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.3M | ﹤0.01% |
407,963
-8,196
| -2% | -$431K |
|
1764
Futu Holdings
FUTU
$14.7B
| $21.2M | ﹤0.01% |
233,345
-15,410
| -6% | -$1.7M |
|
1765
Cohu
COHU
$2.26B
| $21.2M | ﹤0.01% |
664,680
-16,324
| -2% | -$555K |
|
1766
National Grid
NGG
$80.4B
| $21.1M | ﹤0.01% |
399,391
-199,417
| -33% | -$11.4M |
|
1767
Xencor
XNCR
$1.5B
| $21M | ﹤0.01% |
643,931
+2,637
| +0.4% | +$86.6K |
|
|
LTC
1768
LTC Properties
LTC
$2.06B
| $21M | ﹤0.01% |
663,586
-89,990
| -12% | -$3.22M |
|
|
ACCD
1769
DELISTED
Accolade Inc
ACCD
| $21M | ﹤0.01% |
498,618
+47,994
| +11% | +$2.26M |
|
1770
Sonic Automotive
SAH
$2.9B
| $21M | ﹤0.01% |
399,727
-17,413
| -4% | -$882K |
|
|
HTLF
1771
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21M | ﹤0.01% |
436,077
-136,827
| -24% | -$6.35M |
|
1772
Community Trust Bancorp
CTBI
$1.42B
| $20.9M | ﹤0.01% |
497,370
+2,255
| +0.5% | +$91.3K |
|
1773
Central Garden & Pet Co Class A
CENTA
$2.37B
| $20.9M | ﹤0.01% |
608,609
-6,066
| -1% | -$210K |
|
1774
BCE
BCE
$20.2B
| $20.9M | ﹤0.01% |
417,349
-220,484
| -35% | -$11.2M |
|
1775
National Bank Holdings
NBHC
$1.92B
| $20.9M | ﹤0.01% |
515,251
-6,238
| -1% | -$228K |
|
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.