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 | |
|---|---|---|---|---|---|---|
|
TMHC
1026
DELISTED
Taylor Morrison
TMHC
| $53.6M | 0.01% |
2,077,934
-76,666
| -4% | -$2.03M |
|
1027
National Vision
EYE
$1.77B
| $53.6M | 0.01% |
943,311
-32,487
| -3% | -$1.8M |
|
|
NATI
1028
DELISTED
National Instruments Corp
NATI
| $53.5M | 0.01% |
1,363,593
-39,967
| -3% | -$1.67M |
|
1029
CryoPort
CYRX
$761M
| $53.5M | 0.01% |
803,689
+5,048
| +0.6% | +$311K |
|
1030
Matador Resources
MTDR
$6.2B
| $53.3M | 0.01% |
1,402,415
-33,713
| -2% | -$1.03M |
|
1031
Option Care Health
OPCH
$3.45B
| $53.1M | 0.01% |
2,189,615
+879,903
| +67% | +$20.4M |
|
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $53.1M | 0.01% |
992,983
-30,501
| -3% | -$1.74M |
|
1033
Minerals Technologies
MTX
$2.36B
| $53M | 0.01% |
759,364
-16,206
| -2% | -$1.24M |
|
1034
Commault Systems
CVLT
$4.88B
| $53M | 0.01% |
703,654
+7,144
| +1% | +$554K |
|
1035
Guardant Health
GH
$21.5B
| $52.9M | 0.01% |
423,057
-1,210
| -0.3% | -$144K |
|
1036
Blackbaud
BLKB
$1.94B
| $52.8M | 0.01% |
750,157
-64,779
| -8% | -$4.56M |
|
1037
Herc Holdings
HRI
$5.02B
| $52.8M | 0.01% |
322,772
-7,328
| -2% | -$929K |
|
|
IQDE
1038
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $52.7M | 0.01% |
2,249,119
+18,496
| +0.8% | +$452K |
|
|
SNV
1039
DELISTED
Synovus
SNV
| $52.7M | 0.01% |
1,199,685
-11,718
| -1% | -$495K |
|
1040
Prosperity Bancshares
PB
$8.97B
| $52.6M | 0.01% |
739,411
-45,137
| -6% | -$3.12M |
|
1041
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $52.4M | 0.01% |
411,489
+5,976
| +1% | +$790K |
|
1042
BridgeBio Pharma
BBIO
$15.7B
| $52.3M | 0.01% |
1,115,399
+37,336
| +3% | +$2M |
|
|
PSB
1043
DELISTED
PS Business Parks, Inc.
PSB
| $52.3M | 0.01% |
333,390
-39,385
| -11% | -$6.08M |
|
1044
Leggett & Platt
LEG
$1.34B
| $52.1M | 0.01% |
1,162,075
-62,343
| -5% | -$3M |
|
1045
NCR Voyix
VYX
$1.14B
| $51.8M | 0.01% |
2,179,625
+17,609
| +0.8% | +$458K |
|
1046
Bankunited
BKU
$3.37B
| $51.8M | 0.01% |
1,239,161
-23,195
| -2% | -$949K |
|
1047
Post Holdings
POST
$4.14B
| $51.8M | 0.01% |
718,068
-21,660
| -3% | -$1.54M |
|
1048
New Jersey Resources
NJR
$5.84B
| $51.7M | 0.01% |
1,485,010
-50,217
| -3% | -$1.9M |
|
1049
FIVE9
FIVN
$2.11B
| $51.6M | 0.01% |
323,155
-52,454
| -14% | -$9.57M |
|
1050
OGE Energy
OGE
$9.78B
| $51.6M | 0.01% |
1,565,352
-115,628
| -7% | -$3.99M |
|
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.