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 | |
|---|---|---|---|---|---|---|
1776
Liberty Latin America Class C
LILAK
$1.63B
| $20.8M | ﹤0.01% |
1,744,503
-57,413
| -3% | -$713K |
|
|
PMT
1777
PennyMac Mortgage Investment
PMT
$822M
| $20.8M | ﹤0.01% |
1,056,738
-32,795
| -3% | -$643K |
|
1778
Kornit Digital
KRNT
$705M
| $20.8M | ﹤0.01% |
143,730
-70,219
| -33% | -$9.27M |
|
|
CVET
1779
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.8M | ﹤0.01% |
1,146,529
-323,497
| -22% | -$7.42M |
|
1780
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $20.8M | ﹤0.01% |
614,810
-10,654
| -2% | -$337K |
|
|
MNDT
1781
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.8M | ﹤0.01% |
1,167,646
-41,587
| -3% | -$789K |
|
1782
Atea Pharmaceuticals
AVIR
$376M
| $20.7M | ﹤0.01% |
591,361
+70,939
| +14% | +$1.97M |
|
1783
SkinHealth Systems
SKIN
$88.8M
| $20.7M | ﹤0.01% |
798,008
+265,067
| +50% | +$5.83M |
|
1784
Addus HomeCare
ADUS
$2.16B
| $20.6M | ﹤0.01% |
258,640
+9,702
| +4% | +$843K |
|
1785
Enpro
NPO
$6.63B
| $20.6M | ﹤0.01% |
236,649
-9,818
| -4% | -$862K |
|
1786
Chord Energy
CHRD
$7.9B
| $20.6M | ﹤0.01% |
207,237
-10,498
| -5% | -$966K |
|
|
B
1787
Barrick Mining
B
$61.5B
| $20.6M | ﹤0.01% |
1,140,458
-283,236
| -20% | -$5.69M |
|
|
RVNC
1788
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.6M | ﹤0.01% |
738,082
-13,770
| -2% | -$393K |
|
1789
NewMarket
NEU
$7.82B
| $20.5M | ﹤0.01% |
60,609
-45,214
| -43% | -$14.8M |
|
1790
PAR Technology
PAR
$699M
| $20.5M | ﹤0.01% |
333,673
+2,987
| +0.9% | +$192K |
|
1791
Hope Bancorp
HOPE
$1.79B
| $20.5M | ﹤0.01% |
1,420,005
-736,052
| -34% | -$10M |
|
1792
Pitney Bowes
PBI
$2.4B
| $20.5M | ﹤0.01% |
2,842,978
+756,382
| +36% | +$5.92M |
|
1793
Live Oak Bancshares
LOB
$1.98B
| $20.5M | ﹤0.01% |
322,035
-7,187
| -2% | -$426K |
|
1794
Repay Holdings
RPAY
$331M
| $20.5M | ﹤0.01% |
888,745
+48,733
| +6% | +$1.14M |
|
1795
Sinclair Inc
SBGI
$992M
| $20.4M | ﹤0.01% |
644,835
-5,568
| -0.9% | -$164K |
|
1796
Kaiser Aluminum
KALU
$2.61B
| $20.4M | ﹤0.01% |
187,332
-142
| -0.1% | -$16.9K |
|
1797
Vodafone
VOD
$36.3B
| $20.4M | ﹤0.01% |
1,319,829
-569,063
| -30% | -$9.42M |
|
|
MFA
1798
MFA Financial
MFA
$926M
| $20.4M | ﹤0.01% |
1,114,181
-41,969
| -4% | -$780K |
|
|
LAZR
1799
DELISTED
Luminar Technologies
LAZR
| $20.4M | ﹤0.01% |
86,972
+6,260
| +8% | +$1.66M |
|
1800
Regenxbio
RGNX
$620M
| $20.3M | ﹤0.01% |
484,718
+6,458
| +1% | +$232K |
|
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.