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 | |
|---|---|---|---|---|---|---|
1601
Employers Holdings
EIG
$908M
| $26.1M | ﹤0.01% |
660,243
-17,495
| -3% | -$714K |
|
1602
Westamerica Bancorp
WABC
$1.38B
| $26M | ﹤0.01% |
462,935
+14,169
| +3% | +$796K |
|
1603
Sally Beauty Holdings
SBH
$1.43B
| $26M | ﹤0.01% |
1,540,380
-4,570
| -0.3% | -$87.1K |
|
1604
Banner Corp
BANR
$2.39B
| $25.9M | ﹤0.01% |
469,859
-6,579
| -1% | -$354K |
|
1605
O-I Glass
OI
$1.1B
| $25.9M | ﹤0.01% |
1,815,209
-51,083
| -3% | -$765K |
|
1606
Kite Realty
KRG
$5.81B
| $25.9M | ﹤0.01% |
1,270,204
-134,236
| -10% | -$2.72M |
|
1607
Chewy
CHWY
$9.25B
| $25.8M | ﹤0.01% |
379,499
+70,692
| +23% | +$5.85M |
|
|
CMRC
1608
Commerce.com Inc Series 1
CMRC
$258M
| $25.8M | ﹤0.01% |
509,871
+83,430
| +20% | +$5.09M |
|
1609
Rush Enterprises Class A
RUSHA
$6.2B
| $25.8M | ﹤0.01% |
857,082
-2,973
| -0.3% | -$88K |
|
|
VMEO
1610
DELISTED
Vimeo
VMEO
| $25.7M | ﹤0.01% |
876,534
+134,030
| +18% | +$5.29M |
|
1611
Lazard
LAZ
$4.13B
| $25.7M | ﹤0.01% |
561,132
+91,768
| +20% | +$4.28M |
|
|
MDRX
1612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.7M | ﹤0.01% |
1,920,546
-199,197
| -9% | -$3.22M |
|
|
DEA
1613
Easterly Government Properties
DEA
$1.13B
| $25.6M | ﹤0.01% |
496,374
-62,389
| -11% | -$3.37M |
|
1614
Domo
DOMO
$174M
| $25.6M | ﹤0.01% |
303,222
-8,055
| -3% | -$690K |
|
1615
Array Technologies
ARRY
$803M
| $25.6M | ﹤0.01% |
1,381,567
-51,832
| -4% | -$860K |
|
|
BBL
1616
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $25.5M | ﹤0.01% |
503,651
-342,775
| -40% | -$20.6M |
|
1617
UiPath
PATH
$6.61B
| $25.5M | ﹤0.01% |
484,184
+456,718
| +1,663% | +$27.6M |
|
|
CPE
1618
DELISTED
Callon Petroleum Company
CPE
| $25.4M | ﹤0.01% |
517,779
+37,444
| +8% | +$1.45M |
|
1619
Rithm Capital
RITM
$5.52B
| $25.4M | ﹤0.01% |
2,307,599
-12,301
| -0.5% | -$126K |
|
|
GMS
1620
DELISTED
GMS Inc
GMS
| $25.4M | ﹤0.01% |
579,237
+4,765
| +0.8% | +$228K |
|
|
SILK
1621
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $25.4M | ﹤0.01% |
460,928
+104,494
| +29% | +$5.47M |
|
1622
Worthington Enterprises
WOR
$2.75B
| $25.4M | ﹤0.01% |
780,545
-47,749
| -6% | -$1.72M |
|
1623
HUB Group
HUBG
$2.85B
| $25.4M | ﹤0.01% |
737,662
+4,208
| +0.6% | +$141K |
|
1624
Fomento Económico Mexicano
FMX
$43.6B
| $25.3M | ﹤0.01% |
292,123
-231,186
| -44% | -$19.9M |
|
1625
Century Communities
CCS
$1.91B
| $25.2M | ﹤0.01% |
410,709
-3,662
| -0.9% | -$243K |
|
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.