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 | |
|---|---|---|---|---|---|---|
|
IMGN
2151
DELISTED
Immunogen Inc
IMGN
| $12M | ﹤0.01% |
2,108,404
-23,962
| -1% | -$138K |
|
2152
Pilgrim's Pride
PPC
$6.51B
| $11.9M | ﹤0.01% |
410,664
-18,302
| -4% | -$459K |
|
2153
Impinj
PI
$4.62B
| $11.9M | ﹤0.01% |
208,669
-12,552
| -6% | -$641K |
|
|
SAGE
2154
DELISTED
Sage Therapeutics
SAGE
| $11.9M | ﹤0.01% |
269,006
-5,595
| -2% | -$257K |
|
2155
Coherus Oncology
CHRS
$217M
| $11.9M | ﹤0.01% |
741,234
-19,175
| -3% | -$281K |
|
2156
Cerus
CERS
$433M
| $11.9M | ﹤0.01% |
1,955,299
+25,106
| +1% | +$146K |
|
|
SP
2157
DELISTED
SP Plus Corporation
SP
| $11.9M | ﹤0.01% |
387,496
+3,527
| +0.9% | +$109K |
|
|
KREF
2158
KKR Real Estate Finance Trust
KREF
$448M
| $11.9M | ﹤0.01% |
561,997
+221,440
| +65% | +$4.7M |
|
2159
MGP Ingredients
MGPI
$379M
| $11.8M | ﹤0.01% |
181,858
-5,790
| -3% | -$371K |
|
2160
BioNTech
BNTX
$22.9B
| $11.8M | ﹤0.01% |
+43,360
| New | +$13.8M |
|
|
EVOP
2161
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.8M | ﹤0.01% |
499,815
-20,356
| -4% | -$541K |
|
2162
Brookfield Renewable
BEPC
$6.08B
| $11.8M | ﹤0.01% |
304,655
-33,123
| -10% | -$1.39M |
|
2163
Smith & Nephew
SNN
$13.3B
| $11.8M | ﹤0.01% |
343,328
-276,601
| -45% | -$10.9M |
|
2164
Zumiez
ZUMZ
$332M
| $11.8M | ﹤0.01% |
296,376
-3,380
| -1% | -$144K |
|
2165
Federal Agricultural Mortgage
AGM
$2.47B
| $11.7M | ﹤0.01% |
107,608
+223
| +0.2% | +$22.1K |
|
|
NTUS
2166
DELISTED
Natus Medical Inc
NTUS
| $11.7M | ﹤0.01% |
465,275
-12,951
| -3% | -$330K |
|
2167
Chefs' Warehouse
CHEF
$4.71B
| $11.6M | ﹤0.01% |
356,666
-2,135
| -0.6% | -$62.6K |
|
2168
Conduent
CNDT
$244M
| $11.6M | ﹤0.01% |
1,759,133
-40,743
| -2% | -$280K |
|
2169
Telos
TLS
$332M
| $11.6M | ﹤0.01% |
406,931
+199,892
| +97% | +$6.02M |
|
|
TVTY
2170
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.6M | ﹤0.01% |
501,287
-1,910
| -0.4% | -$45.3K |
|
2171
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
| $11.6M | ﹤0.01% |
441,605
-2,544
| -0.6% | -$68.1K |
|
|
PING
2172
DELISTED
Ping Identity Holding Corp.
PING
| $11.5M | ﹤0.01% |
469,977
+38,907
| +9% | +$943K |
|
2173
Petrobras Class A
PBR.A
$111B
| $11.5M | ﹤0.01% |
1,149,882
-1,635,212
| -59% | -$16.9M |
|
2174
Pennant Group
PNTG
$1.4B
| $11.5M | ﹤0.01% |
409,058
-12,782
| -3% | -$418K |
|
|
QADA
2175
DELISTED
QAD Inc.
QADA
| $11.5M | ﹤0.01% |
131,238
+537
| +0.4% | +$46.8K |
|
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.