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 | |
|---|---|---|---|---|---|---|
1876
TTM Technologies
TTMI
$12B
| $18M | ﹤0.01% |
1,428,500
-2,341
| -0.2% | -$32.2K |
|
1877
First Busey Corp
BUSE
$2.57B
| $17.9M | ﹤0.01% |
726,926
-3,946
| -0.5% | -$93.2K |
|
|
PRMW
1878
DELISTED
Primo Water Corporation
PRMW
| $17.9M | ﹤0.01% |
1,138,832
-44,077
| -4% | -$742K |
|
1879
AZZ Inc
AZZ
$4.35B
| $17.9M | ﹤0.01% |
336,243
-6,715
| -2% | -$353K |
|
1880
iRhythm Holdings
IRTC
$3.85B
| $17.9M | ﹤0.01% |
305,319
-5,730
| -2% | -$304K |
|
1881
Camping World
CWH
$639M
| $17.9M | ﹤0.01% |
459,341
-12,913
| -3% | -$507K |
|
1882
PC Connection
CNXN
$2.11B
| $17.8M | ﹤0.01% |
404,569
-11,866
| -3% | -$544K |
|
1883
NETGEAR
NTGR
$648M
| $17.8M | ﹤0.01% |
557,738
+3,258
| +0.6% | +$113K |
|
1884
Buckle
BKE
$2.25B
| $17.8M | ﹤0.01% |
448,666
-3,298
| -0.7% | -$141K |
|
1885
Horace Mann Educators
HMN
$2.1B
| $17.7M | ﹤0.01% |
445,343
-16,274
| -4% | -$645K |
|
1886
Sana Biotechnology
SANA
$871M
| $17.7M | ﹤0.01% |
786,118
+494,789
| +170% | +$10.4M |
|
1887
Oceaneering
OII
$4.86B
| $17.6M | ﹤0.01% |
1,323,723
-31,061
| -2% | -$405K |
|
1888
SelectQuote
SLQT
$132M
| $17.6M | ﹤0.01% |
1,362,594
+152,169
| +13% | +$2.29M |
|
1889
Supernus Pharmaceuticals
SUPN
$2.59B
| $17.6M | ﹤0.01% |
658,552
-15,696
| -2% | -$421K |
|
1890
Deluxe
DLX
$1.18B
| $17.5M | ﹤0.01% |
488,410
-3,983
| -0.8% | -$162K |
|
1891
Constellium
CSTM
$3.76B
| $17.5M | ﹤0.01% |
932,499
-50,244
| -5% | -$967K |
|
1892
The Bancorp
TBBK
$2.79B
| $17.5M | ﹤0.01% |
687,748
-4,586
| -0.7% | -$109K |
|
1893
Suncor Energy
SU
$79.4B
| $17.5M | ﹤0.01% |
843,679
-539,535
| -39% | -$10.8M |
|
1894
HealthStream
HSTM
$819M
| $17.5M | ﹤0.01% |
610,791
-4,155
| -0.7% | -$121K |
|
1895
Coursera
COUR
$1.52B
| $17.4M | ﹤0.01% |
550,649
+404,308
| +276% | +$15.2M |
|
|
MTOR
1896
DELISTED
MERITOR, Inc.
MTOR
| $17.4M | ﹤0.01% |
817,734
-38,980
| -5% | -$908K |
|
1897
Capitol Federal Financial
CFFN
$1.09B
| $17.3M | ﹤0.01% |
1,504,755
-37,959
| -2% | -$429K |
|
|
AZEK
1898
DELISTED
The AZEK Co
AZEK
| $17.2M | ﹤0.01% |
470,341
-86,376
| -16% | -$3.36M |
|
1899
Standard Motor Products
SMP
$851M
| $17.2M | ﹤0.01% |
392,617
-10,235
| -3% | -$439K |
|
1900
Columbus McKinnon
CMCO
$553M
| $17.2M | ﹤0.01% |
354,768
-13,066
| -4% | -$591K |
|
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.