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 | |
|---|---|---|---|---|---|---|
1701
Mercury Systems
MRCY
$5.83B
| $22.9M | ﹤0.01% |
483,970
-6,462
| -1% | -$359K |
|
|
UCTT
1702
Ultra Clean Holdings
UCTT
$3.73B
| $22.9M | ﹤0.01% |
536,580
+2,831
| +0.5% | +$133K |
|
1703
Cinemark Holdings
CNK
$4.24B
| $22.8M | ﹤0.01% |
1,188,614
-332,345
| -22% | -$5.65M |
|
1704
MP Materials
MP
$7.36B
| $22.8M | ﹤0.01% |
708,007
-39,634
| -5% | -$1.38M |
|
1705
Lantheus
LNTH
$6.49B
| $22.8M | ﹤0.01% |
888,464
-11,591
| -1% | -$303K |
|
|
ALEX
1706
DELISTED
Alexander & Baldwin
ALEX
| $22.8M | ﹤0.01% |
972,472
+136,922
| +16% | +$2.81M |
|
|
PINC
1707
DELISTED
Premier
PINC
| $22.8M | ﹤0.01% |
587,355
+96,872
| +20% | +$3.57M |
|
|
SPR
1708
DELISTED
Spirit AeroSystems
SPR
| $22.7M | ﹤0.01% |
513,850
-17,386
| -3% | -$728K |
|
1709
Cactus
WHD
$5.21B
| $22.7M | ﹤0.01% |
602,006
-8,157
| -1% | -$294K |
|
|
BAND
1710
Bandwidth Inc
BAND
$1.26B
| $22.7M | ﹤0.01% |
251,241
-2,272
| -0.9% | -$262K |
|
1711
Ambev
ABEV
$48.1B
| $22.7M | ﹤0.01% |
8,206,930
-8,205,605
| -50% | -$26M |
|
1712
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $22.6M | ﹤0.01% |
6,279,433
+4,457,216
| +245% | +$222M |
|
1713
OSI Systems
OSIS
$3.65B
| $22.6M | ﹤0.01% |
238,714
-1,656
| -0.7% | -$161K |
|
1714
News Corp Class B
NWS
$16.9B
| $22.6M | ﹤0.01% |
972,945
-95,354
| -9% | -$2.18M |
|
1715
Palomar
PLMR
$3.55B
| $22.6M | ﹤0.01% |
279,622
-1,769
| -0.6% | -$146K |
|
1716
OptimizeRx
OPRX
$114M
| $22.6M | ﹤0.01% |
264,049
+81,923
| +45% | +$5.14M |
|
1717
Ironwood Pharmaceuticals
IRWD
$696M
| $22.6M | ﹤0.01% |
1,728,883
-1,533
| -0.1% | -$19.8K |
|
1718
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $22.5M | ﹤0.01% |
538,929
-132,266
| -20% | -$5.36M |
|
1719
Provident Financial Services
PFS
$3.22B
| $22.5M | ﹤0.01% |
959,162
-12,589
| -1% | -$278K |
|
|
FSR
1720
DELISTED
Fisker Inc.
FSR
| $22.5M | ﹤0.01% |
1,533,684
-91,036
| -6% | -$1.37M |
|
1721
Coca-Cola Consolidated
COKE
$12.5B
| $22.4M | ﹤0.01% |
569,280
-15,590
| -3% | -$620K |
|
1722
Huazhu Hotels Group
HTHT
$13.1B
| $22.3M | ﹤0.01% |
486,957
-673,591
| -58% | -$31.8M |
|
1723
Arcus Biosciences
RCUS
$3.55B
| $22.3M | ﹤0.01% |
640,232
-27,949
| -4% | -$870K |
|
|
SRNE
1724
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $22.3M | ﹤0.01% |
2,916,760
+61,983
| +2% | +$526K |
|
1725
GrafTech
EAF
$175M
| $22.2M | ﹤0.01% |
215,515
+30,395
| +16% | +$3.32M |
|
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.