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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$12.1B
| $69.4M | 0.01% |
4,259,460
-198,818
| -4% | -$3.17M |
|
852
Cleveland-Cliffs
CLF
$6.68B
| $69.3M | 0.01% |
3,500,657
-261,048
| -7% | -$5.95M |
|
853
Spotify
SPOT
$105B
| $69.3M | 0.01% |
307,440
-78,065
| -20% | -$18.4M |
|
|
TXNM
854
TXNM Energy Inc
TXNM
$6.41B
| $69M | 0.01% |
1,394,309
+57,936
| +4% | +$2.83M |
|
855
Korn Ferry
KFY
$4.13B
| $69M | 0.01% |
952,928
-7,691
| -0.8% | -$536K |
|
856
Kohl's
KSS
$2.21B
| $68.9M | 0.01% |
1,462,789
-1,788,774
| -55% | -$95.6M |
|
857
Essent Group
ESNT
$6.07B
| $68.8M | 0.01% |
1,563,858
-36,012
| -2% | -$1.63M |
|
|
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $68.8M | 0.01% |
3,904,523
-393,570
| -9% | -$7.28M |
|
|
CLR
859
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68.7M | 0.01% |
1,488,503
+60,586
| +4% | +$2.29M |
|
860
GATX Corp
GATX
$6.3B
| $68.5M | 0.01% |
764,604
+30,058
| +4% | +$2.68M |
|
|
STMP
861
DELISTED
Stamps.com, Inc.
STMP
| $68.5M | 0.01% |
207,639
-5,139
| -2% | -$1.63M |
|
862
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
| $68.4M | 0.01% |
1,349,262
-37,938
| -3% | -$1.99M |
|
863
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $68.1M | 0.01% |
860,149
-4,034
| -0.5% | -$327K |
|
864
Park Hotels & Resorts
PK
$3.04B
| $67.9M | 0.01% |
3,545,171
+125,590
| +4% | +$2.37M |
|
|
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $67.7M | 0.01% |
6,681,427
-201,442
| -3% | -$1.78M |
|
866
Avient
AVNT
$3.3B
| $67.7M | 0.01% |
1,460,804
-49,852
| -3% | -$2.39M |
|
867
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $67.6M | 0.01% |
718,911
-1,392
| -0.2% | -$128K |
|
|
ACC
868
DELISTED
American Campus Communities, Inc.
ACC
| $67.6M | 0.01% |
1,394,929
-205,327
| -13% | -$10.2M |
|
869
Rapid7
RPD
$641M
| $67.5M | 0.01% |
597,507
-6,647
| -1% | -$753K |
|
870
Royal Bank of Canada
RY
$291B
| $67.4M | 0.01% |
677,551
-415,461
| -38% | -$42.3M |
|
871
MKS Inc
MKSI
$20B
| $67.2M | 0.01% |
445,492
-17,790
| -4% | -$2.73M |
|
872
Agree Realty
ADC
$9.29B
| $67M | 0.01% |
1,012,006
-103,739
| -9% | -$7.55M |
|
873
Sensient Technologies
SXT
$5.23B
| $67M | 0.01% |
735,092
-25,016
| -3% | -$2.19M |
|
874
Unifirst Corp
UNF
$5.28B
| $66.8M | 0.01% |
314,019
-5,467
| -2% | -$1.2M |
|
875
Americold
COLD
$4.04B
| $66.7M | 0.01% |
2,296,620
-275,075
| -11% | -$10.1M |
|
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.