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 | |
|---|---|---|---|---|---|---|
2776
Titan Machinery
TITN
$423M
| $4.66M | ﹤0.01% |
179,916
-7,615
| -4% | -$214K |
|
|
HT
2777
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.65M | ﹤0.01% |
498,200
+36,172
| +8% | +$343K |
|
2778
Digimarc Corp
DMRC
$161M
| $4.62M | ﹤0.01% |
134,127
-8,732
| -6% | -$258K |
|
2779
Rayonier Advanced Materials
RYAM
$608M
| $4.62M | ﹤0.01% |
615,765
-34,801
| -5% | -$239K |
|
2780
Funko
FNKO
$323M
| $4.61M | ﹤0.01% |
253,302
-14,805
| -6% | -$280K |
|
2781
MasterCraft Boat Holdings
MCFT
$582M
| $4.61M | ﹤0.01% |
183,767
+106
| +0.1% | +$2.72K |
|
2782
Miller Industries
MLR
$572M
| $4.61M | ﹤0.01% |
135,400
+1,138
| +0.8% | +$42K |
|
|
NBP
2783
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $4.58M | ﹤0.01% |
63,214
-14,793
| -19% | -$1.07M |
|
2784
ACM Research
ACMR
$5.43B
| $4.55M | ﹤0.01% |
124,125
+9,282
| +8% | +$284K |
|
|
PAEWW
2785
DELISTED
PAE Incorporated Warrants
PAEWW
| $4.54M | ﹤0.01% |
4,991,992
| – | – |
|
2786
West Bancorporation
WTBA
$481M
| $4.53M | ﹤0.01% |
150,947
-7,585
| -5% | -$222K |
|
2787
InMode
INMD
$882M
| $4.52M | ﹤0.01% |
56,744
-64,976
| -53% | -$3.97M |
|
2788
Hovnanian Enterprises
HOV
$764M
| $4.52M | ﹤0.01% |
46,927
-2,709
| -5% | -$270K |
|
|
EGLE
2789
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.52M | ﹤0.01% |
89,693
+3,915
| +5% | +$177K |
|
2790
Cue Biopharma
CUE
$113M
| $4.51M | ﹤0.01% |
10,326
-318
| -3% | -$111K |
|
2791
Lindblad Expeditions
LIND
$2.17B
| $4.51M | ﹤0.01% |
308,969
-9,672
| -3% | -$136K |
|
|
TSP
2792
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $4.5M | ﹤0.01% |
121,295
-52,230
| -30% | -$2.2M |
|
2793
UFP Technologies
UFPT
$2.07B
| $4.49M | ﹤0.01% |
72,836
-3,104
| -4% | -$196K |
|
2794
Bausch Health
BHC
$2.62B
| $4.48M | ﹤0.01% |
160,719
-125,295
| -44% | -$3.55M |
|
2795
Karyopharm Therapeutics
KPTI
$44.6M
| $4.46M | ﹤0.01% |
51,137
-1,215
| -2% | -$126K |
|
2796
Oportun Financial
OPRT
$267M
| $4.46M | ﹤0.01% |
178,237
-9,973
| -5% | -$230K |
|
2797
Theravance Biopharma
TBPH
$874M
| $4.46M | ﹤0.01% |
602,638
+41,705
| +7% | +$466K |
|
2798
Privia Health
PRVA
$3B
| $4.46M | ﹤0.01% |
189,098
-21,752
| -10% | -$759K |
|
2799
Lands' End
LE
$382M
| $4.45M | ﹤0.01% |
189,195
-18,526
| -9% | -$636K |
|
2800
Liberty Media Series A
FWONA
$22.4B
| $4.45M | ﹤0.01% |
98,874
-55,532
| -36% | -$2.33M |
|
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.