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 | |
|---|---|---|---|---|---|---|
|
ZUO
1826
DELISTED
Zuora, Inc.
ZUO
| $19.5M | ﹤0.01% |
1,173,503
+41,669
| +4% | +$702K |
|
1827
Oxford Industries
OXM
$566M
| $19.4M | ﹤0.01% |
215,462
-8,386
| -4% | -$763K |
|
|
EPAY
1828
DELISTED
Bottomline Technologies Inc
EPAY
| $19.4M | ﹤0.01% |
494,453
-9,704
| -2% | -$391K |
|
|
PRO
1829
DELISTED
PROS Holdings
PRO
| $19.4M | ﹤0.01% |
547,265
-14,152
| -3% | -$594K |
|
|
AYX
1830
DELISTED
Alteryx Inc
AYX
| $19.4M | ﹤0.01% |
265,391
-20,107
| -7% | -$1.51M |
|
1831
Lindsay Corp
LNN
$1.13B
| $19.4M | ﹤0.01% |
127,771
-3,000
| -2% | -$484K |
|
1832
BJ's Restaurants
BJRI
$1.42B
| $19.3M | ﹤0.01% |
462,006
+65,436
| +17% | +$2.75M |
|
|
LGF.A
1833
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $19.3M | ﹤0.01% |
1,358,656
-182,891
| -12% | -$2.68M |
|
|
SWTX
1834
DELISTED
SpringWorks Therapeutics
SWTX
| $19.1M | ﹤0.01% |
300,839
-21,009
| -7% | -$1.62M |
|
1835
Unisys
UIS
$209M
| $19.1M | ﹤0.01% |
758,681
-539
| -0.1% | -$12.7K |
|
|
CSGS
1836
DELISTED
CSG Systems International
CSGS
| $19.1M | ﹤0.01% |
395,381
-2,425
| -0.6% | -$113K |
|
1837
BancFirst
BANF
$3.79B
| $19M | ﹤0.01% |
316,358
-9,890
| -3% | -$565K |
|
1838
First Interstate BancSystem
FIBK
$3.69B
| $19M | ﹤0.01% |
472,329
-13,732
| -3% | -$582K |
|
1839
Strategic Education
STRA
$1.85B
| $19M | ﹤0.01% |
269,676
-75,219
| -22% | -$5.61M |
|
1840
Ryanair
RYAAY
$30.4B
| $18.9M | ﹤0.01% |
429,903
+14,190
| +3% | +$614K |
|
1841
Axcelis
ACLS
$4.01B
| $18.9M | ﹤0.01% |
402,206
-14,999
| -4% | -$653K |
|
1842
TriCo Bancshares
TCBK
$1.84B
| $18.9M | ﹤0.01% |
435,721
-16,052
| -4% | -$650K |
|
1843
AXIS Capital
AXS
$7.68B
| $18.9M | ﹤0.01% |
410,680
+16,909
| +4% | +$839K |
|
|
VGR
1844
DELISTED
Vector Group Ltd.
VGR
| $18.9M | ﹤0.01% |
2,088,348
-66,869
| -3% | -$652K |
|
1845
Coinbase
COIN
$38.6B
| $18.8M | ﹤0.01% |
82,851
-30,097
| -27% | -$7.41M |
|
1846
ArcelorMittal
MT
$52.9B
| $18.8M | ﹤0.01% |
623,556
-267,637
| -30% | -$8.75M |
|
1847
Northwest Natural Holdings
NWN
$2.06B
| $18.8M | ﹤0.01% |
408,909
-9,338
| -2% | -$477K |
|
1848
Enova International
ENVA
$6.33B
| $18.7M | ﹤0.01% |
541,352
-8,063
| -1% | -$263K |
|
|
AVYA
1849
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.7M | ﹤0.01% |
944,616
+5,281
| +0.6% | +$117K |
|
1850
Descartes Systems
DSGX
$6.44B
| $18.7M | ﹤0.01% |
229,563
-10,730
| -4% | -$813K |
|
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.