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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$17.3B
| $95.2M | 0.02% |
2,827,316
+285,938
| +11% | +$9.84M |
|
677
Molson Coors Class B
TAP
$7.79B
| $94.8M | 0.02% |
2,043,123
+81,988
| +4% | +$4.01M |
|
678
UGI
UGI
$7.76B
| $94.7M | 0.02% |
2,222,575
+103,534
| +5% | +$4.73M |
|
679
Zillow
Z
$7.71B
| $94.6M | 0.02% |
1,072,818
+57,359
| +6% | +$5.8M |
|
680
Tapestry
TPR
$30.8B
| $94.6M | 0.02% |
2,554,053
+74,130
| +3% | +$3.05M |
|
681
Owens Corning
OC
$11.2B
| $94.5M | 0.02% |
1,105,247
+65,620
| +6% | +$6.17M |
|
682
Vail Resorts
MTN
$5.45B
| $94.3M | 0.02% |
282,251
+18,837
| +7% | +$5.81M |
|
683
Lyft
LYFT
$5.9B
| $94.2M | 0.02% |
1,757,151
+96,049
| +6% | +$5.09M |
|
684
East-West Bancorp
EWBC
$17.9B
| $94.1M | 0.02% |
1,213,251
-80,136
| -6% | -$5.83M |
|
|
BKI
685
DELISTED
Black Knight, Inc. Common Stock
BKI
| $93.9M | 0.02% |
1,303,778
+85,691
| +7% | +$6.58M |
|
686
Lear
LEA
$7.33B
| $93.9M | 0.02% |
599,871
+47,887
| +9% | +$7.84M |
|
687
Ziff Davis
ZD
$1.94B
| $93.3M | 0.02% |
785,727
+37,183
| +5% | +$4.46M |
|
|
AXON
688
Axon Enterprise
AXON
$42.3B
| $92.6M | 0.02% |
528,909
-11,361
| -2% | -$2.06M |
|
|
ZEN
689
DELISTED
ZENDESK INC
ZEN
| $92.3M | 0.02% |
792,936
+59,172
| +8% | +$7.64M |
|
690
Brixmor Property Group
BRX
$9.67B
| $92M | 0.02% |
4,162,754
-129,551
| -3% | -$2.97M |
|
691
RH
RH
$3.15B
| $91.8M | 0.02% |
137,619
-2,625
| -2% | -$1.81M |
|
|
VER
692
DELISTED
VEREIT, Inc.
VER
| $91.4M | 0.02% |
2,020,401
-248,160
| -11% | -$12.1M |
|
693
Synaptics
SYNA
$4.25B
| $91M | 0.02% |
506,590
-13,491
| -3% | -$2.27M |
|
694
Unity
U
$14.6B
| $91M | 0.02% |
720,798
+315,484
| +78% | +$37.3M |
|
695
Lamb Weston
LW
$7.36B
| $90.6M | 0.02% |
1,476,497
-2,623
| -0.2% | -$178K |
|
696
New York Times
NYT
$12.3B
| $90.6M | 0.02% |
1,838,995
+355,646
| +24% | +$16.8M |
|
697
GameStop
GME
$9.82B
| $90.4M | 0.02% |
2,061,720
+589,360
| +40% | +$26.9M |
|
698
Arrowhead Research
ARWR
$12.3B
| $90.1M | 0.02% |
1,443,951
-47,087
| -3% | -$3.05M |
|
699
Globe Life
GL
$14.2B
| $89.8M | 0.02% |
1,008,515
-19,854
| -2% | -$1.86M |
|
700
PENN Entertainment
PENN
$2.75B
| $89.7M | 0.02% |
1,237,631
-67,486
| -5% | -$4.96M |
|
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.