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 | |
|---|---|---|---|---|---|---|
1176
Atkore
ATKR
$2.46B
| $44.1M | 0.01% |
507,834
-13,441
| -3% | -$1.12M |
|
1177
Boyd Gaming
BYD
$6.32B
| $44.1M | 0.01% |
697,561
-8,685
| -1% | -$515K |
|
1178
Bank OZK
OZK
$5.6B
| $44.1M | 0.01% |
1,026,413
-1,682
| -0.2% | -$70.1K |
|
1179
Valvoline
VVV
$4.9B
| $44.1M | 0.01% |
1,413,045
-50,536
| -3% | -$1.57M |
|
1180
Fabrinet
FN
$15.6B
| $44M | 0.01% |
429,427
-18,955
| -4% | -$1.86M |
|
1181
Clean Harbors
CLH
$16.5B
| $44M | 0.01% |
423,347
-31,447
| -7% | -$3.09M |
|
1182
EQT Corp
EQT
$33.3B
| $43.9M | 0.01% |
2,145,464
-134,425
| -6% | -$2.6M |
|
1183
Tenable Holdings
TENB
$3.6B
| $43.8M | 0.01% |
949,191
+2,049
| +0.2% | +$89.9K |
|
1184
QuidelOrtho
QDEL
$1.14B
| $43.8M | 0.01% |
310,038
-9,744
| -3% | -$1.31M |
|
1185
TG Therapeutics
TGTX
$7.96B
| $43.7M | 0.01% |
1,314,420
-49,777
| -4% | -$1.54M |
|
1186
Kennametal
KMT
$2.59B
| $43.7M | 0.01% |
1,276,897
-29,461
| -2% | -$1.06M |
|
1187
First Bancorp
FBP
$4.42B
| $43.7M | 0.01% |
3,321,082
-112,155
| -3% | -$1.38M |
|
1188
Travel + Leisure Co
TNL
$4.66B
| $43.7M | 0.01% |
800,861
-15,935
| -2% | -$872K |
|
|
SFBS
1189
ServisFirst Bancshares
SFBS
$4.89B
| $43.6M | 0.01% |
561,053
-20,406
| -4% | -$1.46M |
|
1190
CONMED
CNMD
$1.39B
| $43.6M | 0.01% |
333,610
-13,206
| -4% | -$1.73M |
|
1191
nVent Electric
NVT
$24.9B
| $43.6M | 0.01% |
1,349,812
-19,648
| -1% | -$636K |
|
|
AEL
1192
DELISTED
American Equity Investment Life Holding Company
AEL
| $43.6M | 0.01% |
1,474,698
-60,826
| -4% | -$1.9M |
|
1193
Applied Industrial Technologies
AIT
$12.8B
| $43.6M | 0.01% |
483,433
-18,662
| -4% | -$1.64M |
|
|
RPAI
1194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43.6M | 0.01% |
3,381,417
-388,768
| -10% | -$4.85M |
|
1195
Ralph Lauren
RL
$22.6B
| $43.5M | 0.01% |
392,033
-26,575
| -6% | -$3.07M |
|
1196
Viavi Solutions
VIAV
$9.12B
| $43.4M | 0.01% |
2,756,035
-28,732
| -1% | -$471K |
|
1197
DigitalBridge
DBRG
$2.93B
| $43.4M | 0.01% |
1,797,738
-185,679
| -9% | -$5.12M |
|
1198
HF Sinclair
DINO
$16.5B
| $43.3M | 0.01% |
1,306,740
-72,344
| -5% | -$2.2M |
|
1199
Stellantis
STLA
$16.7B
| $43.2M | 0.01% |
2,263,171
-373,702
| -14% | -$7.4M |
|
|
ROIC
1200
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.1M | 0.01% |
2,474,056
-119,034
| -5% | -$2.09M |
|
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.