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 | |
|---|---|---|---|---|---|---|
2126
Heritage Financial
HFWA
$1.22B
| $12.4M | ﹤0.01% |
484,424
-13,237
| -3% | -$322K |
|
2127
S&T Bancorp
STBA
$1.84B
| $12.3M | ﹤0.01% |
417,052
-254,568
| -38% | -$7.5M |
|
2128
CoreCivic
CXW
$2.96B
| $12.3M | ﹤0.01% |
1,379,317
-78,206
| -5% | -$762K |
|
2129
Schneider National
SNDR
$6.26B
| $12.3M | ﹤0.01% |
539,746
-39,989
| -7% | -$884K |
|
2130
NovaGold Resources
NG
$2.56B
| $12.3M | ﹤0.01% |
1,783,022
-128,228
| -7% | -$949K |
|
2131
AdvanSix
ASIX
$541M
| $12.3M | ﹤0.01% |
308,500
-96
| -0% | -$3.3K |
|
2132
Anavex Life Sciences
AVXL
$255M
| $12.3M | ﹤0.01% |
682,856
-7,179
| -1% | -$143K |
|
2133
ImmunityBio
IBRX
$7.51B
| $12.3M | ﹤0.01% |
1,258,399
-90,296
| -7% | -$994K |
|
|
AIV
2134
Aimco
AIV
$387M
| $12.2M | ﹤0.01% |
1,785,312
-281,664
| -14% | -$1.94M |
|
2135
Shinhan Financial Group
SHG
$32.8B
| $12.2M | ﹤0.01% |
363,178
-1,505,235
| -81% | -$50.3M |
|
|
CERE
2136
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.2M | ﹤0.01% |
414,369
+34,588
| +9% | +$971K |
|
2137
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $12.2M | ﹤0.01% |
462,014
-1,702
| -0.4% | -$44.8K |
|
2138
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $12.2M | ﹤0.01% |
409,220
| – | – |
|
2139
Marcus & Millichap
MMI
$1.16B
| $12.2M | ﹤0.01% |
300,118
+33,681
| +13% | +$1.31M |
|
2140
Deutsche Bank
DB
$69B
| $12.2M | ﹤0.01% |
959,569
-536,697
| -36% | -$6.73M |
|
2141
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $12.2M | ﹤0.01% |
108,443
-24,607
| -18% | -$2.83M |
|
|
RTL
2142
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $12.1M | ﹤0.01% |
1,509,699
-69,254
| -4% | -$585K |
|
2143
Tencent Music
TME
$15.5B
| $12.1M | ﹤0.01% |
1,672,592
-1,207,676
| -42% | -$11.8M |
|
|
GCP
2144
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.1M | ﹤0.01% |
551,857
-18,675
| -3% | -$433K |
|
2145
Purple Innovation
PRPL
$35.3M
| $12.1M | ﹤0.01% |
22,989
+1,094
| +5% | +$684K |
|
2146
Leslie's
LESL
$8.9M
| $12M | ﹤0.01% |
29,314
+4,593
| +19% | +$2.2M |
|
2147
Methanex
MEOH
$4.3B
| $12M | ﹤0.01% |
261,540
-6,939
| -3% | -$251K |
|
|
MMAT
2148
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $12M | ﹤0.01% |
20,815
+19,185
| +1,177% | +$8.36M |
|
|
UMH
2149
UMH Properties
UMH
$1.29B
| $12M | ﹤0.01% |
522,889
-19,546
| -4% | -$456K |
|
2150
BellRing Brands
BRBR
$1.44B
| $12M | ﹤0.01% |
389,280
-15,143
| -4% | -$485K |
|
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.