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 | |
|---|---|---|---|---|---|---|
2176
CEVA Inc
CEVA
$910M
| $11.5M | ﹤0.01% |
268,553
-7,869
| -3% | -$357K |
|
|
PR
2177
Permian Resources
PR
$17.8B
| $11.4M | ﹤0.01% |
1,708,503
-114,632
| -6% | -$625K |
|
|
LDL
2178
DELISTED
Lydall, Inc.
LDL
| $11.4M | ﹤0.01% |
183,480
-2,702
| -1% | -$166K |
|
2179
Scansource
SCSC
$1.15B
| $11.4M | ﹤0.01% |
327,331
-7,750
| -2% | -$238K |
|
2180
Orion
OEC
$381M
| $11.4M | ﹤0.01% |
624,405
-19,558
| -3% | -$350K |
|
2181
MarineMax
HZO
$759M
| $11.4M | ﹤0.01% |
234,482
-4,173
| -2% | -$208K |
|
2182
Digi International
DGII
$2.63B
| $11.4M | ﹤0.01% |
540,768
-13,880
| -3% | -$287K |
|
2183
Citi Trends
CTRN
$555M
| $11.3M | ﹤0.01% |
155,386
-4,590
| -3% | -$367K |
|
2184
Liberty Energy
LBRT
$3.05B
| $11.3M | ﹤0.01% |
932,152
+32,940
| +4% | +$365K |
|
|
TBI
2185
Trueblue
TBI
$215M
| $11.3M | ﹤0.01% |
416,287
-12,428
| -3% | -$332K |
|
2186
TechnipFMC
FTI
$28.1B
| $11.3M | ﹤0.01% |
1,496,373
-32,471
| -2% | -$234K |
|
2187
Replimune Group
REPL
$941M
| $11.3M | ﹤0.01% |
379,688
+5,449
| +1% | +$177K |
|
|
SPTN
2188
DELISTED
SpartanNash
SPTN
| $11.2M | ﹤0.01% |
512,817
-9,539
| -2% | -$192K |
|
|
CAJ
2189
DELISTED
Canon, Inc.
CAJ
| $11.2M | ﹤0.01% |
460,614
-343,612
| -43% | -$8.19M |
|
|
DENN
2190
DELISTED
Denny's
DENN
| $11.2M | ﹤0.01% |
686,755
-22,745
| -3% | -$357K |
|
2191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $11.2M | ﹤0.01% |
99,046
-21,544
| -18% | -$2.49M |
|
|
DCH
2192
Dauch Corp
DCH
$1.34B
| $11.2M | ﹤0.01% |
1,269,594
-28,967
| -2% | -$265K |
|
|
EBIX
2193
DELISTED
Ebix Inc
EBIX
| $11.2M | ﹤0.01% |
414,234
-10,474
| -2% | -$307K |
|
|
AGEN
2194
Agenus
AGEN
$312M
| $11.1M | ﹤0.01% |
107,583
+3,547
| +3% | +$401K |
|
2195
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $11.1M | ﹤0.01% |
94,164
-150
| -0.2% | -$18.4K |
|
|
NP
2196
DELISTED
Neenah, Inc. Common Stock
NP
| $11M | ﹤0.01% |
237,044
-10,147
| -4% | -$495K |
|
|
TUP
2197
DELISTED
Tupperware Brands Corporation
TUP
| $11M | ﹤0.01% |
522,701
-9,416
| -2% | -$211K |
|
|
HSII
2198
DELISTED
Heidrick & Struggles
HSII
| $11M | ﹤0.01% |
247,191
-3,505
| -1% | -$148K |
|
|
FFWM
2199
DELISTED
First Foundation Inc
FFWM
| $11M | ﹤0.01% |
416,993
-6,227
| -1% | -$149K |
|
2200
Construction Partners
ROAD
$5.84B
| $11M | ﹤0.01% |
328,635
-16,025
| -5% | -$527K |
|
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.