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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11.6B
| $277M | 0.05% |
2,557,296
-31,001
| -1% | -$3.54M |
|
352
Hartford Financial Services
HIG
$39.9B
| $275M | 0.05% |
3,910,239
-89,420
| -2% | -$5.91M |
|
353
Generac Holdings
GNRC
$11.5B
| $274M | 0.05% |
671,655
+9,760
| +1% | +$4.18M |
|
354
Tractor Supply
TSCO
$16.3B
| $274M | 0.05% |
6,772,340
-45,210
| -0.7% | -$1.75M |
|
355
Principal Financial Group
PFG
$24.3B
| $274M | 0.05% |
4,253,905
-112,048
| -3% | -$7.19M |
|
356
Airbnb
ABNB
$90.8B
| $274M | 0.05% |
1,632,628
+1,114,323
| +215% | +$170M |
|
357
Veeva Systems
VEEV
$33.8B
| $273M | 0.05% |
948,975
+85,639
| +10% | +$27.2M |
|
358
iShares Russell 3000 ETF
IWV
$19.2B
| $268M | 0.05% |
1,050,875
-1,443
| -0.1% | -$378K |
|
359
Novartis
NVS
$302B
| $266M | 0.05% |
3,254,598
-312,235
| -9% | -$28.1M |
|
|
GRMN
360
Garmin
GRMN
$56.9B
| $264M | 0.05% |
1,698,891
-29,389
| -2% | -$4.78M |
|
361
KKR & Co
KKR
$89.1B
| $263M | 0.05% |
4,317,899
+250,317
| +6% | +$15.7M |
|
|
HES
362
DELISTED
Hess
HES
| $261M | 0.05% |
3,342,721
-93,605
| -3% | -$6.9M |
|
363
CoStar Group
CSGP
$12.2B
| $261M | 0.05% |
3,033,816
+223,471
| +8% | +$19.3M |
|
364
Paycom
PAYC
$7.88B
| $261M | 0.05% |
525,745
+3,426
| +0.7% | +$1.53M |
|
365
International Paper
IP
$22.6B
| $260M | 0.05% |
4,917,495
+106,674
| +2% | +$5.94M |
|
366
VeriSign
VRSN
$26.3B
| $260M | 0.05% |
1,267,590
+74,666
| +6% | +$16.4M |
|
367
Devon Energy
DVN
$51.3B
| $260M | 0.05% |
7,310,121
+474,008
| +7% | +$13.4M |
|
|
PARA
368
DELISTED
Paramount Global Class B
PARA
| $257M | 0.05% |
6,508,007
+49,187
| +0.8% | +$2M |
|
369
LyondellBasell Industries
LYB
$19.5B
| $255M | 0.05% |
2,717,558
+6,010
| +0.2% | +$590K |
|
370
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| $255M | 0.05% |
10,101,105
+132,810
| +1% | +$3.49M |
|
371
Southwest Airlines
LUV
$21.7B
| $249M | 0.04% |
4,840,833
-644,057
| -12% | -$32.5M |
|
372
UDR
UDR
$12.8B
| $249M | 0.04% |
4,693,060
-120,865
| -3% | -$6.46M |
|
373
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
| $245M | 0.04% |
4,043,501
+94,828
| +2% | +$5.89M |
|
374
Huntington Bancshares
HBAN
$34B
| $245M | 0.04% |
15,841,322
+1,959
| +0% | +$28.8K |
|
375
Regions Financial
RF
$26.4B
| $244M | 0.04% |
11,427,753
-435,496
| -4% | -$8.67M |
|
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.