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 | |
|---|---|---|---|---|---|---|
2351
Scholar Rock
SRRK
$5.57B
| $9.03M | ﹤0.01% |
273,431
-15,451
| -5% | -$541K |
|
2352
WPP
WPP
$4.39B
| $9.01M | ﹤0.01% |
134,451
-71,469
| -35% | -$4.79M |
|
2353
BrightView Holdings
BV
$1.25B
| $9.01M | ﹤0.01% |
610,544
+9,076
| +2% | +$138K |
|
2354
DXP Enterprises
DXPE
$2.51B
| $9.01M | ﹤0.01% |
304,605
-5,539
| -2% | -$170K |
|
|
TRST
2355
Trustco Bank Corp NY
TRST
$980M
| $9.01M | ﹤0.01% |
281,693
-15,279
| -5% | -$499K |
|
2356
Parsons
PSN
$5.05B
| $9M | ﹤0.01% |
266,707
-6,175
| -2% | -$225K |
|
2357
Comtech Telecommunications
CMTL
$50.9M
| $9M | ﹤0.01% |
351,345
+4,795
| +1% | +$120K |
|
2358
DMC Global
BOOM
$155M
| $9M | ﹤0.01% |
243,763
-135,532
| -36% | -$5.87M |
|
2359
Alphatec Holdings
ATEC
$1.54B
| $8.99M | ﹤0.01% |
737,704
-3,223
| -0.4% | -$45K |
|
2360
OraSure Technologies
OSUR
$286M
| $8.99M | ﹤0.01% |
794,553
-33,557
| -4% | -$369K |
|
2361
SiriusPoint
SPNT
$2.74B
| $8.97M | ﹤0.01% |
968,261
-21,785
| -2% | -$209K |
|
2362
Barrett Business Services
BBSI
$974M
| $8.96M | ﹤0.01% |
470,228
-13,120
| -3% | -$246K |
|
|
THR
2363
DELISTED
Thermon Group Holdings
THR
| $8.95M | ﹤0.01% |
517,214
-16,628
| -3% | -$276K |
|
2364
Madrigal Pharmaceuticals
MDGL
$10.9B
| $8.94M | ﹤0.01% |
112,047
-2,815
| -2% | -$243K |
|
|
KYNB
2365
Kyntra Bio
KYNB
$27.5M
| $8.92M | ﹤0.01% |
34,929
-1,171
| -3% | -$415K |
|
2366
Melco Resorts & Entertainment
MLCO
$2.17B
| $8.91M | ﹤0.01% |
870,522
-256,272
| -23% | -$3.37M |
|
2367
Hyliion Holdings
HYLN
$683M
| $8.9M | ﹤0.01% |
1,059,437
-54,410
| -5% | -$501K |
|
2368
Nicolet Bankshares
NIC
$3.67B
| $8.9M | ﹤0.01% |
119,965
+18,700
| +18% | +$1.37M |
|
|
CNR
2369
Core Natural Resources Inc
CNR
$4.05B
| $8.89M | ﹤0.01% |
341,648
-14,994
| -4% | -$330K |
|
|
AD
2370
Array Digital Infrastructure
AD
$3.02B
| $8.83M | ﹤0.01% |
276,982
-8,524
| -3% | -$284K |
|
|
RADI
2371
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $8.82M | ﹤0.01% |
539,908
+72,092
| +15% | +$1.16M |
|
2372
Heartland Express
HTLD
$952M
| $8.79M | ﹤0.01% |
548,767
-20,155
| -4% | -$336K |
|
2373
Scorpio Tankers
STNG
$3.91B
| $8.79M | ﹤0.01% |
474,170
-33,797
| -7% | -$564K |
|
|
PAE
2374
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.79M | ﹤0.01% |
1,469,908
+405,688
| +38% | +$3.1M |
|
2375
Syndax Pharmaceuticals
SNDX
$1.68B
| $8.76M | ﹤0.01% |
458,176
-761
| -0.2% | -$12.7K |
|
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.