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 | |
|---|---|---|---|---|---|---|
|
RNAM
2376
DELISTED
Avidity Biosciences
RNAM
| $8.75M | ﹤0.01% |
355,230
+83,960
| +31% | +$1.82M |
|
|
ABTX
2377
DELISTED
Allegiance Bancshares
ABTX
| $8.75M | ﹤0.01% |
229,288
-6,305
| -3% | -$231K |
|
|
ECOM
2378
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.75M | ﹤0.01% |
346,643
+7,343
| +2% | +$181K |
|
2379
Par Pacific Holdings
PARR
$4.17B
| $8.7M | ﹤0.01% |
553,537
-16,010
| -3% | -$248K |
|
|
CNSL
2380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.7M | ﹤0.01% |
946,361
-23,967
| -2% | -$213K |
|
|
PAYA
2381
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.7M | ﹤0.01% |
799,853
-156
| -0% | -$1.68K |
|
|
XRN
2382
Chiron Real Estate Inc
XRN
$509M
| $8.69M | ﹤0.01% |
118,290
-7,611
| -6% | -$580K |
|
2383
PDF Solutions
PDFS
$2.01B
| $8.68M | ﹤0.01% |
376,836
-7,690
| -2% | -$158K |
|
|
DBD
2384
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.68M | ﹤0.01% |
858,231
-17,878
| -2% | -$196K |
|
2385
Ubiquiti
UI
$33.4B
| $8.66M | ﹤0.01% |
29,015
-12,770
| -31% | -$3.95M |
|
|
GDEN
2386
DELISTED
Golden Entertainment
GDEN
| $8.65M | ﹤0.01% |
176,177
-7,454
| -4% | -$347K |
|
|
CELL
2387
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8.64M | ﹤0.01% |
441,582
+40,738
| +10% | +$1.55M |
|
2388
Brookfield Infrastructure Partners
BIP
$18.5B
| $8.62M | ﹤0.01% |
230,526
-113
| -0% | -$4.2K |
|
2389
Bumble
BMBL
$404M
| $8.61M | ﹤0.01% |
172,294
+38,775
| +29% | +$2.02M |
|
2390
Tucows
TCX
$157M
| $8.59M | ﹤0.01% |
108,825
+334
| +0.3% | +$25.8K |
|
|
NTST
2391
NETSTREIT Corp
NTST
$2.08B
| $8.56M | ﹤0.01% |
361,921
-24,331
| -6% | -$615K |
|
2392
Nabors Industries
NBR
$1.23B
| $8.55M | ﹤0.01% |
88,638
-15,433
| -15% | -$1.34M |
|
2393
Great Southern Bancorp
GSBC
$890M
| $8.55M | ﹤0.01% |
155,935
-4,822
| -3% | -$255K |
|
2394
Collegium Pharmaceutical
COLL
$1.15B
| $8.54M | ﹤0.01% |
432,385
+23
| +0% | +$497 |
|
|
LOVE
2395
DELISTED
LoveSac
LOVE
| $8.53M | ﹤0.01% |
129,033
+200
| +0.2% | +$12.5K |
|
2396
Wheaton Precious Metals
WPM
$50.7B
| $8.53M | ﹤0.01% |
226,883
-95,620
| -30% | -$4.17M |
|
2397
V2X
VVX
$2.69B
| $8.51M | ﹤0.01% |
169,278
-1,290
| -0.8% | -$60.9K |
|
|
INBX
2398
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $8.51M | ﹤0.01% |
255,430
+9,593
| +4% | +$292K |
|
2399
Insteel Industries
IIIN
$604M
| $8.51M | ﹤0.01% |
223,559
-7,024
| -3% | -$259K |
|
2400
Beazer Homes USA
BZH
$897M
| $8.48M | ﹤0.01% |
491,618
-14,961
| -3% | -$268K |
|
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.