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 | |
|---|---|---|---|---|---|---|
1051
Lumentum
LITE
$55.5B
| $51.6M | 0.01% |
617,507
-8,885
| -1% | -$745K |
|
|
AMED
1052
DELISTED
Amedisys
AMED
| $51.5M | 0.01% |
345,575
+6,976
| +2% | +$1.45M |
|
|
JBTM
1053
JBT Marel
JBTM
$7.21B
| $51.5M | 0.01% |
366,343
-10,245
| -3% | -$1.47M |
|
|
TRTN
1054
DELISTED
Triton International Limited
TRTN
| $51.4M | 0.01% |
987,791
-14,150
| -1% | -$735K |
|
1055
Mitsubishi UFJ Financial
MUFG
$253B
| $51.4M | 0.01% |
8,662,706
-1,174,444
| -12% | -$6.52M |
|
|
RDFN
1056
DELISTED
Redfin
RDFN
| $51.3M | 0.01% |
1,024,182
-80,453
| -7% | -$4.35M |
|
1057
SITE Centers
SITC
$225M
| $51.3M | 0.01% |
4,254,768
-101,472
| -2% | -$1.23M |
|
|
SUM
1058
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $51.1M | 0.01% |
1,625,117
-45,837
| -3% | -$1.5M |
|
1059
ManpowerGroup
MAN
$2.44B
| $51M | 0.01% |
471,124
-44,819
| -9% | -$5.22M |
|
|
RDS.B
1060
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50.9M | 0.01% |
1,149,370
-394,094
| -26% | -$15.6M |
|
1061
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $50.8M | 0.01% |
566,520
+30,100
| +6% | +$2.73M |
|
1062
Twist Bioscience
TWST
$5.7B
| $50.8M | 0.01% |
475,055
-30,062
| -6% | -$3.44M |
|
|
EQC
1063
DELISTED
Equity Commonwealth
EQC
| $50.8M | 0.01% |
1,954,563
-325,506
| -14% | -$8.56M |
|
1064
CACI
CACI
$11B
| $50.7M | 0.01% |
193,592
-3,832
| -2% | -$989K |
|
|
LSXMK
1065
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $50.5M | 0.01% |
1,374,445
+43,217
| +3% | +$1.59M |
|
1066
Murphy Oil
MUR
$5.7B
| $50.5M | 0.01% |
2,022,621
-52,838
| -3% | -$1.14M |
|
1067
Amkor Technology
AMKR
$12.4B
| $50.4M | 0.01% |
2,021,123
-114,810
| -5% | -$2.93M |
|
1068
Ryder
R
$9.83B
| $50.4M | 0.01% |
609,474
+30,197
| +5% | +$2.32M |
|
1069
Haemonetics
HAE
$3.89B
| $50.4M | 0.01% |
713,306
+774
| +0.1% | +$48.8K |
|
1070
Federated Hermes
FHI
$4.55B
| $50.3M | 0.01% |
1,547,976
-4,003
| -0.3% | -$131K |
|
|
ESGR
1071
DELISTED
Enstar Group
ESGR
| $50.3M | 0.01% |
214,208
-8,322
| -4% | -$2.03M |
|
1072
EXL Service
EXLS
$5.14B
| $50.2M | 0.01% |
2,039,385
-44,455
| -2% | -$1.04M |
|
1073
Vontier
VNT
$4.52B
| $50.2M | 0.01% |
1,494,462
-12,887
| -0.9% | -$438K |
|
1074
Progyny
PGNY
$2.44B
| $50.1M | 0.01% |
895,281
+132,347
| +17% | +$7.31M |
|
1075
Toll Brothers
TOL
$13.6B
| $50.1M | 0.01% |
906,749
-38,181
| -4% | -$2.26M |
|
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.