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 | |
|---|---|---|---|---|---|---|
2251
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $10.3M | ﹤0.01% |
37,651,248
-4,351,526
| -10% | -$115M |
|
2252
United Microelectronic
UMC
$47.7B
| $10.2M | ﹤0.01% |
896,537
-4,482,197
| -83% | -$48.1M |
|
|
ECHO
2253
EchoStar
ECHO
$24.4B
| $10.2M | ﹤0.01% |
400,165
-39,740
| -9% | -$980K |
|
|
TEF
2254
DELISTED
Telefonica
TEF
| $10.2M | ﹤0.01% |
2,319,835
-1,430,182
| -38% | -$6.36M |
|
2255
iShares S&P 100 ETF
OEF
$20.1B
| $10.2M | ﹤0.01% |
51,530
-750
| -1% | -$152K |
|
2256
Petrobras
PBR
$125B
| $10.2M | ﹤0.01% |
982,738
-1,712,693
| -64% | -$18.2M |
|
2257
Fiverr
FVRR
$321M
| $10.1M | ﹤0.01% |
55,528
-27,039
| -33% | -$5.45M |
|
2258
Sutro Biopharma
STRO
$401M
| $10.1M | ﹤0.01% |
53,602
-1,838
| -3% | -$349K |
|
|
VRAY
2259
DELISTED
ViewRay, Inc.
VRAY
| $10.1M | ﹤0.01% |
1,403,853
-16,696
| -1% | -$105K |
|
2260
eHealth
EHTH
$42.2M
| $10.1M | ﹤0.01% |
249,647
-20,072
| -7% | -$936K |
|
2261
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10.1M | ﹤0.01% |
3,728,321
-99,129
| -3% | -$247K |
|
2262
Blink Charging
BLNK
$74.3M
| $10.1M | ﹤0.01% |
353,004
-14,887
| -4% | -$483K |
|
2263
Artivion
AORT
$1.3B
| $10.1M | ﹤0.01% |
453,028
-9,129
| -2% | -$235K |
|
|
PENG
2264
Penguin Solutions Inc
PENG
$2.7B
| $10.1M | ﹤0.01% |
452,694
+90,634
| +25% | +$2.17M |
|
|
GLDD
2265
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.1M | ﹤0.01% |
667,133
-637
| -0.1% | -$9.47K |
|
2266
Ecovyst
ECVT
$1.32B
| $10.1M | ﹤0.01% |
863,062
-23,063
| -3% | -$315K |
|
2267
Weibo
WB
$2B
| $10.1M | ﹤0.01% |
211,847
-78,044
| -27% | -$4.22M |
|
|
XENT
2268
DELISTED
Intersect ENT, Inc
XENT
| $10M | ﹤0.01% |
367,707
-8,146
| -2% | -$201K |
|
2269
Gogo Inc
GOGO
$565M
| $9.98M | ﹤0.01% |
576,703
+6,644
| +1% | +$80.4K |
|
2270
Banco Bradesco
BBD
$39.3B
| $9.97M | ﹤0.01% |
2,864,554
-3,815,349
| -57% | -$15.2M |
|
2271
AerCap
AER
$23.7B
| $9.93M | ﹤0.01% |
171,735
-205,443
| -54% | -$11M |
|
|
YMAB
2272
DELISTED
Y-mAbs Therapeutics
YMAB
| $9.9M | ﹤0.01% |
347,034
+628
| +0.2% | +$19.8K |
|
2273
Central Garden & Pet Co
CENT
$2.69B
| $9.88M | ﹤0.01% |
257,156
+17,267
| +7% | +$664K |
|
2274
International Seaways
INSW
$4.76B
| $9.87M | ﹤0.01% |
541,850
+220,888
| +69% | +$3.77M |
|
2275
Enterprise Products Partners
EPD
$82.3B
| $9.87M | ﹤0.01% |
456,109
-206,857
| -31% | -$4.7M |
|
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.