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 | |
|---|---|---|---|---|---|---|
2276
Rocket Companies
RKT
$38.3B
| $9.86M | ﹤0.01% |
614,924
-395,296
| -39% | -$6.91M |
|
|
JOBS
2277
DELISTED
51job Inc
JOBS
| $9.86M | ﹤0.01% |
141,761
-281,314
| -66% | -$20.7M |
|
|
FBMS
2278
DELISTED
The First Bancshares, Inc.
FBMS
| $9.84M | ﹤0.01% |
253,620
-4,857
| -2% | -$187K |
|
2279
Designer Brands
DBI
$324M
| $9.82M | ﹤0.01% |
704,929
-15,290
| -2% | -$221K |
|
2280
Rush Street Interactive
RSI
$2.94B
| $9.81M | ﹤0.01% |
510,870
-31,053
| -6% | -$425K |
|
2281
Arcturus Therapeutics
ARCT
$168M
| $9.81M | ﹤0.01% |
205,270
-30,769
| -13% | -$1.38M |
|
|
SRDX
2282
DELISTED
Surmodics
SRDX
| $9.78M | ﹤0.01% |
175,822
+426
| +0.2% | +$23.7K |
|
2283
ChargePoint
CHPT
$142M
| $9.77M | ﹤0.01% |
24,448
-5,002
| -17% | -$2.33M |
|
|
ARR
2284
Armour Residential REIT
ARR
$2.34B
| $9.76M | ﹤0.01% |
181,143
+23,090
| +15% | +$1.25M |
|
2285
Banc of California
BANC
$3.04B
| $9.76M | ﹤0.01% |
527,781
-2,760
| -0.5% | -$48.3K |
|
2286
Vanguard Morningstar Value ETF
VTV
$188B
| $9.75M | ﹤0.01% |
72,029
-6,648
| -8% | -$926K |
|
2287
Restaurant Brands International
QSR
$25.3B
| $9.74M | ﹤0.01% |
159,215
-107,450
| -40% | -$6.88M |
|
2288
Invesco Mortgage Capital
IVR
$760M
| $9.74M | ﹤0.01% |
309,282
+23,261
| +8% | +$756K |
|
2289
Utz Brands
UTZ
$1.25B
| $9.73M | ﹤0.01% |
568,099
-34,612
| -6% | -$703K |
|
2290
1st Source
SRCE
$2.17B
| $9.73M | ﹤0.01% |
205,985
-7,652
| -4% | -$348K |
|
2291
Caleres
CAL
$467M
| $9.73M | ﹤0.01% |
437,870
-15,999
| -4% | -$386K |
|
|
CCF
2292
DELISTED
Chase Corporation
CCF
| $9.7M | ﹤0.01% |
94,996
-2,837
| -3% | -$316K |
|
|
DNB
2293
DELISTED
Dun & Bradstreet
DNB
| $9.7M | ﹤0.01% |
576,731
-69,353
| -11% | -$1.32M |
|
2294
Franco-Nevada
FNV
$41.1B
| $9.69M | ﹤0.01% |
74,573
-46,417
| -38% | -$6.8M |
|
2295
Unitil
UTL
$972M
| $9.68M | ﹤0.01% |
226,362
+1,504
| +0.7% | +$75.1K |
|
|
CIO
2296
DELISTED
City Office REIT
CIO
| $9.68M | ﹤0.01% |
541,913
-41,389
| -7% | -$602K |
|
2297
Orthofix Medical
OFIX
$493M
| $9.67M | ﹤0.01% |
253,770
-11,517
| -4% | -$459K |
|
2298
Washington Trust Bancorp
WASH
$753M
| $9.67M | ﹤0.01% |
182,438
-3,884
| -2% | -$198K |
|
|
COWN
2299
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.65M | ﹤0.01% |
281,231
+17,591
| +7% | +$660K |
|
2300
Kearny Financial
KRNY
$609M
| $9.64M | ﹤0.01% |
775,950
-27,068
| -3% | -$334K |
|
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.