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 | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| $100M | 0.02% |
1,295,746
-195,728
| -13% | -$14.7M |
|
652
Graco
GGG
$13B
| $100M | 0.02% |
1,430,766
-1,491
| -0.1% | -$114K |
|
653
Chemed
CHE
$7.1B
| $99.8M | 0.02% |
214,539
+24,833
| +13% | +$11.7M |
|
654
Intellia Therapeutics
NTLA
$1.55B
| $99.8M | 0.02% |
743,718
+36,421
| +5% | +$5.51M |
|
655
News Corp Class A
NWSA
$15.2B
| $99.7M | 0.02% |
4,238,233
+6,097
| +0.1% | +$144K |
|
656
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $99.5M | 0.02% |
1,337,574
+44,257
| +3% | +$3.37M |
|
|
COR
657
DELISTED
Coresite Realty Corporation
COR
| $99.5M | 0.02% |
718,345
+65,715
| +10% | +$9.38M |
|
658
Franklin Resources
BEN
$17.2B
| $99.3M | 0.02% |
3,341,627
-10,240
| -0.3% | -$319K |
|
659
Upstart Holdings
UPST
$2.59B
| $99.1M | 0.02% |
313,215
+228,662
| +270% | +$45.1M |
|
660
Zions Bancorporation
ZION
$10.1B
| $99.1M | 0.02% |
1,600,952
-68,041
| -4% | -$3.74M |
|
661
Trex
TREX
$4.56B
| $99.1M | 0.02% |
971,836
-18,689
| -2% | -$1.95M |
|
662
DaVita
DVA
$15.3B
| $98.9M | 0.02% |
850,549
-4,147
| -0.5% | -$519K |
|
663
ScottsMiracle-Gro
SMG
$3.97B
| $98.6M | 0.02% |
673,338
-79,750
| -11% | -$13.1M |
|
664
NiSource
NI
$21.6B
| $98.1M | 0.02% |
4,049,168
+135,736
| +3% | +$3.38M |
|
665
iShares Core MSCI EAFE ETF
IEFA
$192B
| $98M | 0.02% |
1,320,168
-751,304
| -36% | -$57.2M |
|
666
Invesco
IVZ
$13B
| $97.9M | 0.02% |
4,058,504
-60,934
| -1% | -$1.52M |
|
|
MRO
667
DELISTED
Marathon Oil Corporation
MRO
| $97.7M | 0.02% |
7,147,598
-84,493
| -1% | -$1.02M |
|
668
Darling Ingredients
DAR
$9.69B
| $97.5M | 0.02% |
1,356,386
-14,559
| -1% | -$1.04M |
|
669
American Financial Group
AFG
$11.8B
| $96.8M | 0.02% |
769,506
+48,297
| +7% | +$6.31M |
|
670
Five Below
FIVE
$12.1B
| $96.6M | 0.02% |
546,135
-8,475
| -2% | -$1.69M |
|
671
Manhattan Associates
MANH
$11.1B
| $96.4M | 0.02% |
630,140
-54,352
| -8% | -$8.48M |
|
672
Enbridge
ENB
$121B
| $95.8M | 0.02% |
2,406,799
-268,298
| -10% | -$10.6M |
|
|
LSI
673
DELISTED
Life Storage, Inc.
LSI
| $95.7M | 0.02% |
834,375
-222,352
| -21% | -$26.4M |
|
674
Novavax
NVAX
$1.22B
| $95.7M | 0.02% |
461,630
+33,297
| +8% | +$7.34M |
|
675
Halozyme
HALO
$9.88B
| $95.3M | 0.02% |
2,343,533
+17,946
| +0.8% | +$750K |
|
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.