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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$22.7B
| $197M | 0.03% |
3,295,323
+95,258
| +3% | +$5.94M |
|
452
Invitation Homes
INVH
$17.6B
| $196M | 0.03% |
5,125,317
-493,221
| -9% | -$19.8M |
|
453
Dell
DELL
$262B
| $196M | 0.03% |
3,715,814
+282,030
| +8% | +$14.1M |
|
454
FirstEnergy
FE
$28.2B
| $195M | 0.03% |
5,473,060
+41,410
| +0.8% | +$1.57M |
|
455
Datadog
DDOG
$95.6B
| $195M | 0.03% |
1,378,400
+91,174
| +7% | +$11.5M |
|
456
Bio-Rad Laboratories Class A
BIO
$8.74B
| $194M | 0.03% |
260,362
-13,766
| -5% | -$10.3M |
|
457
Entergy
ETR
$50.4B
| $193M | 0.03% |
3,885,790
-155,330
| -4% | -$8.31M |
|
458
Kimco Realty
KIM
$17.2B
| $188M | 0.03% |
9,070,659
+2,401,116
| +36% | +$51.3M |
|
459
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $188M | 0.03% |
3,535,353
-151,409
| -4% | -$8.33M |
|
460
Camden Property Trust
CPT
$11.2B
| $187M | 0.03% |
1,266,203
-26,745
| -2% | -$3.92M |
|
461
Teleflex
TFX
$5.86B
| $186M | 0.03% |
494,546
+9,271
| +2% | +$3.61M |
|
462
Host Hotels & Resorts
HST
$17.2B
| $186M | 0.03% |
11,375,411
-75,674
| -0.7% | -$1.23M |
|
463
MongoDB
MDB
$26.2B
| $186M | 0.03% |
393,425
+63,411
| +19% | +$25.5M |
|
464
Iron Mountain
IRM
$37.1B
| $185M | 0.03% |
4,258,268
+594,092
| +16% | +$26.7M |
|
465
J.M. Smucker
SJM
$13.1B
| $184M | 0.03% |
1,536,721
+38,847
| +3% | +$4.94M |
|
466
Western Digital
WDC
$184B
| $184M | 0.03% |
4,311,883
+48,845
| +1% | +$2.32M |
|
467
JB Hunt Transport Services
JBHT
$25.3B
| $184M | 0.03% |
1,099,515
+148,157
| +16% | +$25.3M |
|
|
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $183M | 0.03% |
1,668,719
+125,156
| +8% | +$13M |
|
469
Unilever
UL
$141B
| $182M | 0.03% |
2,985,268
-364,500
| -11% | -$23.2M |
|
470
Avery Dennison
AVY
$13.4B
| $182M | 0.03% |
877,342
+18,654
| +2% | +$4M |
|
471
Cloudflare
NET
$101B
| $182M | 0.03% |
1,611,299
+223,905
| +16% | +$26.8M |
|
472
Pinterest
PINS
$13.7B
| $181M | 0.03% |
3,561,663
+193,431
| +6% | +$11.9M |
|
473
Ally Financial
ALLY
$13.2B
| $181M | 0.03% |
3,550,160
+309,353
| +10% | +$16M |
|
474
Bath & Body Works
BBWI
$4.02B
| $181M | 0.03% |
2,869,688
-202,645
| -7% | -$12.9M |
|
475
NVR
NVR
$16.8B
| $179M | 0.03% |
37,325
-1,609
| -4% | -$8.17M |
|
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.