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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2401
DELISTED
Zogenix, Inc.
ZGNX
| $8.48M | ﹤0.01% |
558,260
-14,331
| -3% | -$224K |
|
2402
NatWest
NWG
$77.2B
| $8.47M | ﹤0.01% |
1,292,285
-1,016,054
| -44% | -$6.32M |
|
2403
Energy Recovery
ERII
$456M
| $8.46M | ﹤0.01% |
444,730
-17,500
| -4% | -$355K |
|
2404
Wabash National
WNC
$499M
| $8.46M | ﹤0.01% |
558,985
-44,900
| -7% | -$663K |
|
2405
Gorman-Rupp
GRC
$2.19B
| $8.44M | ﹤0.01% |
235,782
-7,200
| -3% | -$255K |
|
2406
Peoples Bancorp
PEBO
$1.5B
| $8.41M | ﹤0.01% |
265,974
+77,588
| +41% | +$2.35M |
|
2407
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.39M | ﹤0.01% |
76,252
-27,279
| -26% | -$3.06M |
|
|
MNRL
2408
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.38M | ﹤0.01% |
437,358
-1,565
| -0.4% | -$30.1K |
|
2409
Clearwater Paper
CLW
$359M
| $8.38M | ﹤0.01% |
218,566
-4,797
| -2% | -$152K |
|
2410
HUTCHMED
HCM
$2.01B
| $8.36M | ﹤0.01% |
228,407
-128,670
| -36% | -$5.06M |
|
2411
United Fire Group
UFCS
$1.32B
| $8.34M | ﹤0.01% |
361,006
-44,309
| -11% | -$1.11M |
|
2412
Anterix
ATEX
$1.87B
| $8.31M | ﹤0.01% |
136,858
+7,323
| +6% | +$429K |
|
|
EGRX
2413
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.31M | ﹤0.01% |
148,922
-4,242
| -3% | -$209K |
|
|
CCRN
2414
DELISTED
Cross Country Healthcare
CCRN
| $8.28M | ﹤0.01% |
389,670
-16,408
| -4% | -$308K |
|
|
LGTY
2415
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.27M | ﹤0.01% |
348,159
-4,428
| -1% | -$102K |
|
2416
New Oriental
EDU
$9.41B
| $8.25M | ﹤0.01% |
402,554
-461,690
| -53% | -$14.7M |
|
|
CVGW
2417
DELISTED
Calavo Growers
CVGW
| $8.23M | ﹤0.01% |
215,260
-6,798
| -3% | -$340K |
|
2418
Rogers Communications
RCI
$18.4B
| $8.22M | ﹤0.01% |
176,336
-138,525
| -44% | -$6.97M |
|
|
GOEV
2419
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.22M | ﹤0.01% |
2,325
+255
| +12% | +$910K |
|
2420
WisdomTree
WT
$3.22B
| $8.21M | ﹤0.01% |
1,449,004
-81,559
| -5% | -$500K |
|
|
XOG
2421
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $8.21M | ﹤0.01% |
145,505
+18,271
| +14% | +$874K |
|
2422
IDT Corp
IDT
$1.65B
| $8.21M | ﹤0.01% |
195,580
-9,636
| -5% | -$450K |
|
|
DMTK
2423
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.19M | ﹤0.01% |
255,131
-5,030
| -2% | -$177K |
|
2424
A10 Networks
ATEN
$2.14B
| $8.17M | ﹤0.01% |
606,062
-17,460
| -3% | -$226K |
|
|
NEX
2425
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.16M | ﹤0.01% |
1,775,025
-32,131
| -2% | -$129K |
|
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.