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 | |
|---|---|---|---|---|---|---|
2076
Dillards
DDS
$9.19B
| $13.4M | ﹤0.01% |
77,679
-10,052
| -11% | -$1.91M |
|
2077
Usana Health Sciences
USNA
$408M
| $13.4M | ﹤0.01% |
145,247
-5,236
| -3% | -$504K |
|
2078
OceanFirst Financial
OCFC
$1.68B
| $13.4M | ﹤0.01% |
624,596
-250,352
| -29% | -$5.13M |
|
2079
Weis Markets
WMK
$1.91B
| $13.4M | ﹤0.01% |
254,168
-6,904
| -3% | -$374K |
|
2080
nLIGHT
LASR
$3.88B
| $13.4M | ﹤0.01% |
473,644
-9,403
| -2% | -$280K |
|
2081
MacroGenics
MGNX
$235M
| $13.3M | ﹤0.01% |
635,351
-14,285
| -2% | -$344K |
|
2082
Wipro
WIT
$19.6B
| $13.3M | ﹤0.01% |
3,010,702
-4,009,092
| -57% | -$17.5M |
|
2083
Donnelley Financial Solutions
DFIN
$1.16B
| $13.3M | ﹤0.01% |
383,889
-17,358
| -4% | -$573K |
|
2084
Vanguard Morningstar Growth ETF
VUG
$220B
| $13.3M | ﹤0.01% |
274,758
+19,260
| +8% | +$958K |
|
|
HIBB
2085
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.3M | ﹤0.01% |
187,739
-6,760
| -3% | -$590K |
|
2086
Ocugen
OCGN
$416M
| $13.3M | ﹤0.01% |
1,848,791
-61,710
| -3% | -$453K |
|
2087
POSCO
PKX
$16.1B
| $13.2M | ﹤0.01% |
191,570
-626,253
| -77% | -$46.1M |
|
|
DCT
2088
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $13.2M | ﹤0.01% |
298,495
+48,857
| +20% | +$2.21M |
|
|
CTEV
2089
Claritev Corp
CTEV
$387M
| $13.2M | ﹤0.01% |
58,422
-31,842
| -35% | -$8.61M |
|
|
SGMO
2090
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $13.1M | ﹤0.01% |
1,454,997
-36,445
| -2% | -$360K |
|
2091
Matthews International
MATW
$866M
| $13.1M | ﹤0.01% |
376,466
-13,185
| -3% | -$453K |
|
2092
BioLife Solutions
BLFS
$1.53B
| $13M | ﹤0.01% |
308,297
-3,961
| -1% | -$191K |
|
|
AGR
2093
DELISTED
Avangrid, Inc.
AGR
| $13M | ﹤0.01% |
267,964
-89,710
| -25% | -$4.72M |
|
2094
Haverty Furniture Companies
HVT
$397M
| $13M | ﹤0.01% |
385,298
-13,616
| -3% | -$507K |
|
2095
Mercury Insurance
MCY
$5.93B
| $13M | ﹤0.01% |
232,879
-36,505
| -14% | -$2.18M |
|
2096
Seer Inc
SEER
$122M
| $12.9M | ﹤0.01% |
375,020
+221,001
| +143% | +$7.6M |
|
2097
ALX Oncology
ALXO
$261M
| $12.9M | ﹤0.01% |
174,664
+3,624
| +2% | +$242K |
|
|
PRSU
2098
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $12.9M | ﹤0.01% |
284,050
-7,126
| -2% | -$319K |
|
2099
Ichor Holdings
ICHR
$2.62B
| $12.9M | ﹤0.01% |
313,811
-4,459
| -1% | -$204K |
|
2100
GoPro
GPRO
$130M
| $12.9M | ﹤0.01% |
1,377,450
-11,336
| -0.8% | -$115K |
|
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.