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 | |
|---|---|---|---|---|---|---|
|
ECOL
1851
DELISTED
US Ecology, Inc.
ECOL
| $18.6M | ﹤0.01% |
576,047
+19,917
| +4% | +$716K |
|
1852
Ranpak Holdings
PACK
$439M
| $18.6M | ﹤0.01% |
694,737
+15,344
| +2% | +$431K |
|
1853
Ameresco
AMRC
$1.12B
| $18.6M | ﹤0.01% |
318,297
+3,941
| +1% | +$260K |
|
|
ANAT
1854
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.5M | ﹤0.01% |
97,845
-66,201
| -40% | -$11.8M |
|
1855
OFG Bancorp
OFG
$2.23B
| $18.5M | ﹤0.01% |
732,959
-9,710
| -1% | -$223K |
|
|
HA
1856
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.5M | ﹤0.01% |
852,099
-22,719
| -3% | -$465K |
|
1857
AMERISAFE
AMSF
$543M
| $18.4M | ﹤0.01% |
328,248
-11,457
| -3% | -$653K |
|
1858
Quince Therapeutics
QNCX
$22.9M
| $18.4M | ﹤0.01% |
1,004
-22
| -2% | -$350K |
|
|
GTS
1859
DELISTED
Triple-S Management Corporation
GTS
| $18.4M | ﹤0.01% |
519,923
-9,677
| -2% | -$276K |
|
1860
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $18.4M | ﹤0.01% |
575,390
+10,330
| +2% | +$345K |
|
1861
Peabody Energy
BTU
$2.6B
| $18.3M | ﹤0.01% |
1,239,872
+69,564
| +6% | +$911K |
|
1862
Allogene Therapeutics
ALLO
$649M
| $18.3M | ﹤0.01% |
713,502
-21,592
| -3% | -$513K |
|
|
GTY
1863
Getty Realty Corp
GTY
$2.11B
| $18.3M | ﹤0.01% |
625,449
-74,024
| -11% | -$2.31M |
|
1864
Allison Transmission
ALSN
$9.5B
| $18.3M | ﹤0.01% |
518,363
+628
| +0.1% | +$24K |
|
1865
Dave & Buster's
PLAY
$377M
| $18.2M | ﹤0.01% |
475,348
-42,372
| -8% | -$1.53M |
|
1866
Microvision
MVIS
$6.21M
| $18.2M | ﹤0.01% |
1,648,079
-19,602
| -1% | -$272K |
|
1867
First Bancorp
FBNC
$2.6B
| $18.2M | ﹤0.01% |
422,414
-4,427
| -1% | -$180K |
|
1868
Relay Therapeutics
RLAY
$4.1B
| $18.2M | ﹤0.01% |
575,928
+53,822
| +10% | +$1.81M |
|
|
ADAM
1869
Adamas Trust
ADAM
$815M
| $18.1M | ﹤0.01% |
1,059,996
-20,614
| -2% | -$359K |
|
1870
Kforce
KFRC
$1.02B
| $18.1M | ﹤0.01% |
302,691
-9,537
| -3% | -$575K |
|
1871
TC Energy
TRP
$70.2B
| $18.1M | ﹤0.01% |
375,339
-308,951
| -45% | -$15M |
|
1872
Autohome
ATHM
$2.67B
| $18M | ﹤0.01% |
384,461
-54,469
| -12% | -$2.57M |
|
|
VCRA
1873
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18M | ﹤0.01% |
394,179
+4,943
| +1% | +$221K |
|
|
CS
1874
DELISTED
Credit Suisse Group
CS
| $18M | ﹤0.01% |
1,825,213
-403,901
| -18% | -$4.13M |
|
|
HMHC
1875
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18M | ﹤0.01% |
1,337,306
-36,774
| -3% | -$463K |
|
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.