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 | |
|---|---|---|---|---|---|---|
1526
Urban Outfitters
URBN
$6.35B
| $28.4M | 0.01% |
957,507
-44,222
| -4% | -$1.58M |
|
1527
Renasant Corp
RNST
$3.98B
| $28.4M | 0.01% |
788,395
-18,737
| -2% | -$668K |
|
1528
United Parks & Resorts
PRKS
$2.1B
| $28.4M | 0.01% |
513,202
-26,267
| -5% | -$1.32M |
|
1529
Winnebago Industries
WGO
$856M
| $28.4M | 0.01% |
391,715
-6,676
| -2% | -$467K |
|
|
B
1530
DELISTED
Barnes Group Inc.
B
| $28.4M | 0.01% |
679,433
-28,189
| -4% | -$1.34M |
|
1531
iHeartMedia
IHRT
$543M
| $28.3M | 0.01% |
1,131,818
-54,654
| -5% | -$1.35M |
|
|
ONT
1532
Onterris Inc
ONT
$759M
| $28.3M | 0.01% |
458,121
+197,122
| +76% | +$10.3M |
|
1533
Towne Bank
TOWN
$3.46B
| $28.3M | 0.01% |
909,152
-11,275
| -1% | -$339K |
|
1534
Hilltop Holdings
HTH
$2.26B
| $28.3M | 0.01% |
865,278
-35,144
| -4% | -$1.16M |
|
|
XHR
1535
Xenia Hotels & Resorts
XHR
$1.9B
| $28.2M | 0.01% |
1,588,675
-206,577
| -12% | -$3.62M |
|
1536
Knowles
KN
$3.13B
| $28.1M | 0.01% |
1,501,055
-58,049
| -4% | -$1.14M |
|
1537
Liberty Broadband Class A
LBRDA
$4.89B
| $28.1M | 0.01% |
167,010
-14,285
| -8% | -$2.49M |
|
|
BRSL
1538
Brightstar Lottery PLC
BRSL
$1.84B
| $28.1M | 0.01% |
1,067,551
-73,349
| -6% | -$1.55M |
|
1539
iShares MSCI ACWI ETF
ACWI
$32.9B
| $28M | 0.01% |
280,561
-1,508,798
| -84% | -$155M |
|
1540
InterDigital
IDCC
$7.87B
| $27.9M | ﹤0.01% |
412,063
-5,978
| -1% | -$414K |
|
1541
Agios Pharmaceuticals
AGIO
$1.79B
| $27.9M | ﹤0.01% |
604,637
-15,555
| -3% | -$751K |
|
|
DOOR
1542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.9M | ﹤0.01% |
262,509
-9,640
| -4% | -$1.1M |
|
1543
Gibraltar Industries
ROCK
$1.25B
| $27.8M | ﹤0.01% |
399,617
-2,498
| -0.6% | -$180K |
|
|
CVA
1544
DELISTED
Covanta Holding Corporation
CVA
| $27.8M | ﹤0.01% |
1,383,136
-54,136
| -4% | -$1.07M |
|
|
RETA
1545
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $27.8M | ﹤0.01% |
276,328
-12,768
| -4% | -$1.5M |
|
1546
NBT Bancorp
NBTB
$2.74B
| $27.7M | ﹤0.01% |
767,613
-4,742
| -0.6% | -$166K |
|
1547
Honda
HMC
$39.1B
| $27.7M | ﹤0.01% |
903,135
-156,202
| -15% | -$4.92M |
|
|
MNR
1548
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $27.7M | ﹤0.01% |
1,482,970
-76,977
| -5% | -$1.46M |
|
1549
Kirby Corp
KEX
$7.01B
| $27.6M | ﹤0.01% |
576,277
-142,338
| -20% | -$7.89M |
|
|
NARI
1550
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.6M | ﹤0.01% |
340,668
+40,693
| +14% | +$3.42M |
|
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.