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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$6.27B
| $50.1M | 0.01% |
562,527
-821
| -0.1% | -$72.3K |
|
1077
Spire
SR
$4.72B
| $49.9M | 0.01% |
816,423
+91,847
| +13% | +$6.29M |
|
|
ISBC
1078
DELISTED
Investors Bancorp, Inc.
ISBC
| $49.9M | 0.01% |
3,301,687
-68,481
| -2% | -$955K |
|
|
MZTI
1079
The Marzetti Company
MZTI
$2.93B
| $49.9M | 0.01% |
295,349
-4,204
| -1% | -$777K |
|
|
COHR
1080
DELISTED
Coherent Inc
COHR
| $49.7M | 0.01% |
198,714
-9,599
| -5% | -$2.41M |
|
|
CALY
1081
Callaway Golf Company
CALY
$3.32B
| $49.7M | 0.01% |
1,798,596
-62,475
| -3% | -$1.9M |
|
1082
Unum
UNM
$13.6B
| $49.6M | 0.01% |
1,981,197
+6,907
| +0.3% | +$183K |
|
1083
Brookfield
BN
$104B
| $49.6M | 0.01% |
1,721,268
-924,948
| -35% | -$27M |
|
1084
Acadia Healthcare
ACHC
$2.76B
| $49.5M | 0.01% |
775,947
-20,906
| -3% | -$1.32M |
|
1085
U-Haul Holding Co
UHAL
$13.9B
| $49.4M | 0.01% |
764,880
+91,010
| +14% | +$5.71M |
|
|
PRFT
1086
DELISTED
Perficient Inc
PRFT
| $49.1M | 0.01% |
424,102
-27,452
| -6% | -$2.82M |
|
1087
Strategy Inc
MSTR
$34.1B
| $49M | 0.01% |
847,250
+100,950
| +14% | +$6.47M |
|
1088
SLM Corp
SLM
$4.89B
| $49M | 0.01% |
2,782,289
-1,103,399
| -28% | -$20.7M |
|
1089
Portland General Electric
POR
$5.71B
| $48.8M | 0.01% |
1,039,295
-7,782
| -0.7% | -$383K |
|
1090
Fate Therapeutics
FATE
$286M
| $48.8M | 0.01% |
823,397
-61,283
| -7% | -$4.81M |
|
|
ALE
1091
DELISTED
Allete
ALE
| $48.8M | 0.01% |
819,660
-28,208
| -3% | -$1.91M |
|
|
PDCO
1092
DELISTED
Patterson Companies, Inc.
PDCO
| $48.8M | 0.01% |
1,617,860
-41,777
| -3% | -$1.27M |
|
1093
Primerica
PRI
$9.98B
| $48.7M | 0.01% |
316,979
-4,001
| -1% | -$595K |
|
1094
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $48.6M | 0.01% |
1,025,472
-4,472
| -0.4% | -$219K |
|
1095
Regal Rexnord
RRX
$13.7B
| $48.6M | 0.01% |
323,313
-25,965
| -7% | -$3.73M |
|
1096
Mine Safety
MSA
$7.35B
| $48.4M | 0.01% |
332,387
-83,399
| -20% | -$13.2M |
|
1097
Aramark
ARMK
$15B
| $48.4M | 0.01% |
2,038,702
+100,388
| +5% | +$2.48M |
|
1098
Celsius Holdings
CELH
$7.47B
| $48.4M | 0.01% |
1,610,502
+150,612
| +10% | +$3.87M |
|
1099
FirstCash
FCFS
$8.85B
| $48.3M | 0.01% |
552,250
-27,374
| -5% | -$2.26M |
|
1100
Group 1 Automotive
GPI
$3.41B
| $48.3M | 0.01% |
257,159
-1,010
| -0.4% | -$171K |
|
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.