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 | |
|---|---|---|---|---|---|---|
976
Insperity
NSP
$1.92B
| $57.2M | 0.01% |
516,540
-19,320
| -4% | -$1.98M |
|
977
Insight Enterprises
NSIT
$3.9B
| $57.1M | 0.01% |
634,180
+22,223
| +4% | +$2.15M |
|
978
Sunstone Hotel Investors
SHO
$2.19B
| $57.1M | 0.01% |
4,778,089
-69,769
| -1% | -$813K |
|
979
Littelfuse
LFUS
$11.2B
| $57M | 0.01% |
208,728
-3,723
| -2% | -$992K |
|
|
NVTA
980
DELISTED
Invitae Corporation
NVTA
| $56.9M | 0.01% |
2,002,699
-85,355
| -4% | -$2.5M |
|
|
PPBI
981
DELISTED
Pacific Premier Bancorp
PPBI
| $56.9M | 0.01% |
1,373,478
+11,657
| +0.9% | +$457K |
|
|
HPP
982
Hudson Pacific Properties
HPP
$747M
| $56.7M | 0.01% |
308,346
-3,490
| -1% | -$658K |
|
983
LXP Industrial Trust
LXP
$3.57B
| $56.7M | 0.01% |
888,915
-100,840
| -10% | -$6.61M |
|
984
Dana Inc
DAN
$2.89B
| $56.5M | 0.01% |
2,541,676
-52,876
| -2% | -$1.21M |
|
985
The Ensign Group
ENSG
$10.4B
| $56.5M | 0.01% |
754,256
-19,737
| -3% | -$1.63M |
|
986
Hilton Grand Vacations
HGV
$3.63B
| $56.4M | 0.01% |
1,184,994
-16,800
| -1% | -$711K |
|
987
Mattel
MAT
$4.39B
| $56.3M | 0.01% |
3,035,805
-146,830
| -5% | -$3.04M |
|
988
Affiliated Managers Group
AMG
$9.7B
| $56.2M | 0.01% |
372,057
-12,604
| -3% | -$2.06M |
|
989
Sabra Healthcare REIT
SBRA
$5.35B
| $56.1M | 0.01% |
3,811,774
-796,825
| -17% | -$13.5M |
|
990
Vistra
VST
$50.1B
| $56.1M | 0.01% |
3,279,121
+263,818
| +9% | +$4.88M |
|
|
LTHM
991
DELISTED
Livent Corporation
LTHM
| $55.8M | 0.01% |
2,413,231
+131,823
| +6% | +$2.96M |
|
|
FLG
992
Flagstar Bank National Association
FLG
$5.93B
| $55.8M | 0.01% |
1,443,935
+129,536
| +10% | +$4.7M |
|
993
American Eagle Outfitters
AEO
$2.87B
| $55.7M | 0.01% |
2,160,573
-72,135
| -3% | -$2.29M |
|
994
Casey's General Stores
CASY
$32.3B
| $55.7M | 0.01% |
295,731
-13,083
| -4% | -$2.57M |
|
995
Alarm.com
ALRM
$2.71B
| $55.6M | 0.01% |
711,515
-8,958
| -1% | -$741K |
|
996
Nexstar Media Group
NXST
$5.82B
| $55.6M | 0.01% |
366,096
+117,731
| +47% | +$17.4M |
|
997
Upwork
UPWK
$1.13B
| $55.6M | 0.01% |
1,235,350
+9,504
| +0.8% | +$463K |
|
998
MDU Resources
MDU
$4.18B
| $55.5M | 0.01% |
4,923,118
+631,758
| +15% | +$7.57M |
|
|
SAIL
999
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $55.5M | 0.01% |
1,294,735
-36,121
| -3% | -$1.71M |
|
1000
Elastic
ESTC
$6.84B
| $55.2M | 0.01% |
370,667
-8,446
| -2% | -$1.3M |
|
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.