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 | |
|---|---|---|---|---|---|---|
926
XPO
XPO
$23.7B
| $62.5M | 0.01% |
1,322,855
-1,363,574
| -51% | -$68.3M |
|
|
HBI
927
DELISTED
Hanesbrands
HBI
| $62.5M | 0.01% |
3,644,878
-119,489
| -3% | -$2.24M |
|
928
Diodes
DIOD
$3.83B
| $62.3M | 0.01% |
688,163
-18,438
| -3% | -$1.61M |
|
929
Concentrix
CNXC
$1.5B
| $62.3M | 0.01% |
352,033
+3,406
| +1% | +$564K |
|
|
PDCE
930
DELISTED
PDC Energy, Inc.
PDCE
| $62.2M | 0.01% |
1,313,404
-32,824
| -2% | -$1.37M |
|
931
Floor & Decor
FND
$6.35B
| $62.2M | 0.01% |
514,712
-21,139
| -4% | -$2.52M |
|
932
Home BancShares
HOMB
$6.2B
| $62.1M | 0.01% |
2,638,223
-53,114
| -2% | -$1.18M |
|
933
RBC Bearings
RBC
$17.5B
| $61.9M | 0.01% |
291,920
+20,756
| +8% | +$4.51M |
|
934
LPL Financial
LPLA
$28.2B
| $61.6M | 0.01% |
393,134
-17,470
| -4% | -$2.51M |
|
935
CNO Financial Group
CNO
$5.2B
| $61.6M | 0.01% |
2,616,920
-75,699
| -3% | -$1.77M |
|
936
Liberty Media Series C
FWONK
$24.6B
| $61.6M | 0.01% |
1,238,894
-16,220
| -1% | -$768K |
|
937
GXO Logistics
GXO
$5.78B
| $61.4M | 0.01% |
+782,323
| New | +$61.3M |
|
938
SiteOne Landscape Supply
SITE
$4.15B
| $61.4M | 0.01% |
307,629
-2,651
| -0.9% | -$501K |
|
|
SRC
939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61M | 0.01% |
1,324,292
-110,807
| -8% | -$5.51M |
|
940
Thor Industries
THO
$3.91B
| $60.8M | 0.01% |
495,259
-38,761
| -7% | -$4.42M |
|
941
LivePerson
LPSN
$22M
| $60.8M | 0.01% |
68,721
-395
| -0.6% | -$373K |
|
942
H.B. Fuller
FUL
$2.94B
| $60.7M | 0.01% |
940,377
-23,916
| -2% | -$1.55M |
|
943
Louisiana-Pacific
LPX
$5.06B
| $60.7M | 0.01% |
989,140
+111,089
| +13% | +$6.55M |
|
944
EnerSys
ENS
$6.87B
| $60.5M | 0.01% |
813,173
-6,619
| -0.8% | -$587K |
|
945
Douglas Emmett
DEI
$1.98B
| $60.4M | 0.01% |
1,909,587
-155,769
| -8% | -$5.13M |
|
946
Royalty Pharma
RPRX
$26B
| $60.3M | 0.01% |
1,668,674
+450,183
| +37% | +$17.5M |
|
|
BLD
947
DELISTED
TopBuild
BLD
| $60.1M | 0.01% |
293,565
-44,875
| -13% | -$9.43M |
|
948
Novanta
NOVT
$5.17B
| $60.1M | 0.01% |
389,122
-13,478
| -3% | -$1.96M |
|
949
Booz Allen Hamilton
BAH
$8.36B
| $59.9M | 0.01% |
755,436
-25,611
| -3% | -$2.14M |
|
950
Capri Holdings
CPRI
$1.83B
| $59.9M | 0.01% |
1,237,409
-299,967
| -20% | -$16.3M |
|
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.