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 | |
|---|---|---|---|---|---|---|
2451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.84M | ﹤0.01% |
14,353,085
+904,705
| +7% | +$49.6M |
|
2452
Costamare
CMRE
$1.87B
| $7.82M | ﹤0.01% |
505,097
-43,471
| -8% | -$560K |
|
2453
Sterling Infrastructure
STRL
$18.8B
| $7.82M | ﹤0.01% |
344,993
-5,603
| -2% | -$125K |
|
2454
AnaptysBio
ANAB
$1.59B
| $7.81M | ﹤0.01% |
287,853
-11,214
| -4% | -$285K |
|
2455
Driven Brands
DRVN
$2.4B
| $7.8M | ﹤0.01% |
270,109
+59,935
| +29% | +$1.78M |
|
|
ALTA
2456
DELISTED
Altabancorp
ALTA
| $7.8M | ﹤0.01% |
176,617
-7,665
| -4% | -$318K |
|
2457
IMAX
IMAX
$2.8B
| $7.79M | ﹤0.01% |
410,244
-19,090
| -4% | -$317K |
|
2458
Bristow Group
VTOL
$1.35B
| $7.77M | ﹤0.01% |
244,133
+117,293
| +92% | +$3.42M |
|
2459
Winmark
WINA
$1.25B
| $7.76M | ﹤0.01% |
36,103
-1,585
| -4% | -$326K |
|
2460
OneSpan
OSPN
$588M
| $7.74M | ﹤0.01% |
411,974
-10,807
| -3% | -$229K |
|
2461
Energy Fuels
UUUU
$3.04B
| $7.74M | ﹤0.01% |
1,101,904
-9,903
| -0.9% | -$56.4K |
|
2462
Sportsman's Warehouse
SPWH
$44.9M
| $7.73M | ﹤0.01% |
439,039
-1,249
| -0.3% | -$22.1K |
|
2463
Crinetics Pharmaceuticals
CRNX
$8.87B
| $7.72M | ﹤0.01% |
366,999
+885
| +0.2% | +$18.5K |
|
2464
Camden National
CAC
$1B
| $7.72M | ﹤0.01% |
161,160
-3,198
| -2% | -$147K |
|
2465
Rackspace Technology
RXT
$1.21B
| $7.71M | ﹤0.01% |
541,906
-570
| -0.1% | -$9.16K |
|
2466
Koppers
KOP
$976M
| $7.7M | ﹤0.01% |
246,435
-1,270
| -0.5% | -$39.6K |
|
2467
James Hardie Industries
JHX
$16.1B
| $7.67M | ﹤0.01% |
215,092
-121,044
| -36% | -$4.44M |
|
2468
Curis
CRIS
$10M
| $7.64M | ﹤0.01% |
2,439
-86
| -3% | -$269K |
|
2469
First Mid Bancshares
FMBH
$1.4B
| $7.64M | ﹤0.01% |
186,073
-9,175
| -5% | -$368K |
|
2470
Helix Energy Solutions
HLX
$1.36B
| $7.62M | ﹤0.01% |
1,963,680
-12,901
| -0.7% | -$53.2K |
|
|
CPRX
2471
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.56M | ﹤0.01% |
1,425,703
+1,555
| +0.1% | +$8.5K |
|
2472
Gossamer Bio
GOSS
$84.9M
| $7.55M | ﹤0.01% |
600,437
-7,769
| -1% | -$71.5K |
|
2473
Kelly Services Class A
KELYA
$520M
| $7.54M | ﹤0.01% |
399,387
-2,719
| -0.7% | -$57K |
|
2474
PMV Pharmaceuticals
PMVP
$59.7M
| $7.54M | ﹤0.01% |
253,076
-6,439
| -2% | -$206K |
|
|
TRTX
2475
TPG RE Finance Trust
TRTX
$619M
| $7.54M | ﹤0.01% |
608,701
-12
| -0% | -$154 |
|
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.