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 | |
|---|---|---|---|---|---|---|
1676
Bloomin' Brands
BLMN
$741M
| $23.6M | ﹤0.01% |
943,848
-35,949
| -4% | -$931K |
|
|
SAVE
1677
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | ﹤0.01% |
906,230
-87,545
| -9% | -$2.3M |
|
|
MBT
1678
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.5M | ﹤0.01% |
2,436,679
-1,059,658
| -30% | -$9.54M |
|
1679
ESCO Technologies
ESE
$8.17B
| $23.4M | ﹤0.01% |
304,290
+839
| +0.3% | +$74.2K |
|
|
THS
1680
DELISTED
Treehouse Foods
THS
| $23.4M | ﹤0.01% |
587,195
-162,870
| -22% | -$6.66M |
|
|
DVAX
1681
DELISTED
Dynavax Technologies
DVAX
| $23.4M | ﹤0.01% |
1,218,228
+2,699
| +0.2% | +$35.8K |
|
1682
StepStone Group
STEP
$3.61B
| $23.4M | ﹤0.01% |
548,139
+174,198
| +47% | +$7.7M |
|
1683
Greif
GEF
$4.92B
| $23.4M | ﹤0.01% |
361,565
-10,655
| -3% | -$659K |
|
1684
Fulgent Genetics
FLGT
$470M
| $23.3M | ﹤0.01% |
259,454
+101,391
| +64% | +$9.22M |
|
1685
Corcept Therapeutics
CORT
$12.4B
| $23.3M | ﹤0.01% |
1,184,257
-25,576
| -2% | -$535K |
|
1686
AeroVironment
AVAV
$7.56B
| $23.2M | ﹤0.01% |
269,117
-2,897
| -1% | -$280K |
|
|
NKLA
1687
DELISTED
Nikola Corporation Common Stock
NKLA
| $23.2M | ﹤0.01% |
72,530
+5,853
| +9% | +$2.05M |
|
1688
Zentalis Pharmaceuticals
ZNTL
$337M
| $23.2M | ﹤0.01% |
348,332
+41,002
| +13% | +$2.37M |
|
1689
Nelnet
NNI
$4.88B
| $23.2M | ﹤0.01% |
292,706
-11,972
| -4% | -$926K |
|
1690
Tanger
SKT
$4.67B
| $23.2M | ﹤0.01% |
1,422,979
-118,084
| -8% | -$2.05M |
|
1691
Benchmark Electronics
BHE
$2.87B
| $23.1M | ﹤0.01% |
865,460
-22,319
| -3% | -$592K |
|
1692
Enterprise Financial Services Corp
EFSC
$2.4B
| $23.1M | ﹤0.01% |
510,312
+67,297
| +15% | +$3.02M |
|
|
HEES
1693
DELISTED
H&E Equipment Services
HEES
| $23.1M | ﹤0.01% |
664,515
+4,916
| +0.7% | +$163K |
|
1694
Assured Guaranty
AGO
$3.66B
| $23.1M | ﹤0.01% |
492,552
-220,110
| -31% | -$10.5M |
|
1695
White Mountains Insurance
WTM
$5.2B
| $23.1M | ﹤0.01% |
21,557
-6,026
| -22% | -$6.73M |
|
1696
Herbalife
HLF
$1.29B
| $23M | ﹤0.01% |
543,648
+38,755
| +8% | +$1.92M |
|
1697
Opko Health
OPK
$985M
| $23M | ﹤0.01% |
6,311,950
-248,032
| -4% | -$923K |
|
1698
Laureate Education
LAUR
$5.28B
| $23M | ﹤0.01% |
1,355,482
-110,934
| -8% | -$1.74M |
|
1699
Maravai LifeSciences
MRVI
$969M
| $23M | ﹤0.01% |
468,076
-237,310
| -34% | -$11.6M |
|
1700
CTS Corp
CTS
$1.83B
| $23M | ﹤0.01% |
743,111
-22,206
| -3% | -$760K |
|
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.