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 | |
|---|---|---|---|---|---|---|
|
AQUA
1101
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $48.3M | 0.01% |
1,284,973
-24,978
| -2% | -$903K |
|
|
TPH
1102
DELISTED
Tri Pointe Homes
TPH
| $48.3M | 0.01% |
2,295,574
-89,827
| -4% | -$2.02M |
|
|
SWN
1103
DELISTED
Southwestern Energy Company
SWN
| $48.2M | 0.01% |
8,694,186
-175,099
| -2% | -$855K |
|
1104
Denali Therapeutics
DNLI
$3.65B
| $48M | 0.01% |
951,725
-27,333
| -3% | -$1.54M |
|
1105
Terex
TEX
$7.18B
| $48M | 0.01% |
1,140,149
-30,066
| -3% | -$1.42M |
|
|
JBGS
1106
JBG SMITH
JBGS
$818M
| $48M | 0.01% |
1,620,310
-57,754
| -3% | -$1.78M |
|
1107
Grand Canyon Education
LOPE
$3.85B
| $47.9M | 0.01% |
544,012
-13,464
| -2% | -$1.2M |
|
1108
Meritage Homes
MTH
$4.58B
| $47.8M | 0.01% |
986,034
-15,254
| -2% | -$786K |
|
|
ARNC
1109
DELISTED
Arconic Corporation
ARNC
| $47.8M | 0.01% |
1,515,546
-1,214
| -0.1% | -$41.5K |
|
1110
Resideo Technologies
REZI
$5.19B
| $47.8M | 0.01% |
1,926,756
-43,988
| -2% | -$1.28M |
|
1111
NorthWestern Energy
NWE
$4.23B
| $47.7M | 0.01% |
832,366
+5,252
| +0.6% | +$326K |
|
1112
RELX
RELX
$61.8B
| $47.5M | 0.01% |
1,647,454
-628,482
| -28% | -$18.5M |
|
1113
Q2 Holdings
QTWO
$3.8B
| $47.5M | 0.01% |
593,141
-9,504
| -2% | -$871K |
|
1114
Moog Inc Class A
MOG.A
$12.4B
| $47.5M | 0.01% |
623,563
+1,302
| +0.2% | +$102K |
|
1115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $47.5M | 0.01% |
1,338,554
+39,496
| +3% | +$1.48M |
|
1116
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $47.5M | 0.01% |
1,822,768
+152,044
| +9% | +$3.77M |
|
1117
Broadstone Net Lease
BNL
$4.11B
| $47.3M | 0.01% |
1,905,700
+521,610
| +38% | +$13.5M |
|
|
X
1118
DELISTED
US Steel
X
| $47.2M | 0.01% |
2,148,940
-64,789
| -3% | -$1.62M |
|
1119
Globus Medical
GMED
$10.7B
| $47.2M | 0.01% |
615,910
-11,144
| -2% | -$895K |
|
1120
Essential Properties Realty Trust
EPRT
$6.77B
| $47.2M | 0.01% |
1,689,256
-120,112
| -7% | -$3.57M |
|
1121
PROG Holdings
PRG
$1.75B
| $47.2M | 0.01% |
1,122,379
-28,542
| -2% | -$1.28M |
|
1122
Cracker Barrel
CBRL
$1.26B
| $47.1M | 0.01% |
336,733
-9,923
| -3% | -$1.39M |
|
1123
Rogers Corp
ROG
$2.21B
| $47.1M | 0.01% |
252,395
+9,886
| +4% | +$1.95M |
|
1124
Texas Capital Bancshares
TCBI
$4.3B
| $47M | 0.01% |
783,340
-120,202
| -13% | -$7.49M |
|
1125
Kontoor Brands
KTB
$4.63B
| $47M | 0.01% |
940,428
-14,944
| -2% | -$828K |
|
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.