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 | |
|---|---|---|---|---|---|---|
2526
SI-BONE Inc
SIBN
$818M
| $6.95M | ﹤0.01% |
324,384
-15,793
| -5% | -$400K |
|
|
HONE
2527
DELISTED
HarborOne Bancorp
HONE
| $6.92M | ﹤0.01% |
493,144
-28,174
| -5% | -$390K |
|
2528
Columbia Financial
CLBK
$1.11B
| $6.92M | ﹤0.01% |
373,922
-57,454
| -13% | -$1.03M |
|
|
ACRE
2529
Ares Commercial Real Estate
ACRE
$236M
| $6.92M | ﹤0.01% |
458,559
+64,590
| +16% | +$980K |
|
|
LAND
2530
Gladstone Land Corp
LAND
$348M
| $6.91M | ﹤0.01% |
303,479
+17,804
| +6% | +$415K |
|
|
BRY
2531
DELISTED
Berry Corp
BRY
| $6.89M | ﹤0.01% |
956,053
-15,691
| -2% | -$92.7K |
|
2532
HCI Group
HCI
$2.29B
| $6.89M | ﹤0.01% |
62,221
-1,656
| -3% | -$173K |
|
2533
Forrester Research
FORR
$221M
| $6.89M | ﹤0.01% |
139,765
-3,354
| -2% | -$157K |
|
2534
Johnson Outdoors
JOUT
$502M
| $6.88M | ﹤0.01% |
65,046
-2,263
| -3% | -$258K |
|
|
XIFR
2535
XPLR Infrastructure LP
XIFR
$1.12B
| $6.88M | ﹤0.01% |
91,315
+31,122
| +52% | +$2.43M |
|
2536
Green Brick Partners
GRBK
$3.09B
| $6.86M | ﹤0.01% |
334,104
-11,313
| -3% | -$267K |
|
2537
Republic Bancorp
RBCAA
$1.95B
| $6.84M | ﹤0.01% |
135,150
-6,351
| -4% | -$311K |
|
|
FSP
2538
Franklin Street Properties
FSP
$48.1M
| $6.84M | ﹤0.01% |
1,474,419
-297,967
| -17% | -$1.45M |
|
2539
Allegro MicroSystems
ALGM
$7.74B
| $6.81M | ﹤0.01% |
213,011
-41,643
| -16% | -$1.23M |
|
2540
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.81M | ﹤0.01% |
48,768
+3,915
| +9% | +$556K |
|
2541
Veritone
VERI
$103M
| $6.8M | ﹤0.01% |
284,856
-9,952
| -3% | -$203K |
|
|
BTRS
2542
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.8M | ﹤0.01% |
639,323
+89,533
| +16% | +$1.03M |
|
2543
Olema Pharmaceuticals
OLMA
$985M
| $6.79M | ﹤0.01% |
246,265
+112,823
| +85% | +$3.05M |
|
2544
Accel Entertainment
ACEL
$979M
| $6.77M | ﹤0.01% |
557,791
-36,164
| -6% | -$414K |
|
2545
Logitech
LOGI
$15.1B
| $6.77M | ﹤0.01% |
76,801
-5,768
| -7% | -$623K |
|
|
RAPT
2546
DELISTED
RAPT Therapeutics
RAPT
| $6.75M | ﹤0.01% |
27,150
+3,938
| +17% | +$1.04M |
|
2547
Axogen
AXGN
$2.46B
| $6.74M | ﹤0.01% |
426,770
-5,578
| -1% | -$100K |
|
2548
SFL Corp
SFL
$1.65B
| $6.73M | ﹤0.01% |
803,480
-40,120
| -5% | -$304K |
|
2549
Byline Bancorp
BY
$1.81B
| $6.73M | ﹤0.01% |
274,014
+19,910
| +8% | +$475K |
|
|
TRHC
2550
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.72M | ﹤0.01% |
256,477
-20,146
| -7% | -$742K |
|
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.