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 | |
|---|---|---|---|---|---|---|
|
PACW
1126
DELISTED
PacWest Bancorp
PACW
| $46.9M | 0.01% |
1,035,915
+31,284
| +3% | +$1.3M |
|
1127
Integra LifeSciences
IART
$1.29B
| $46.9M | 0.01% |
684,542
-19,023
| -3% | -$1.34M |
|
1128
Chegg
CHGG
$110M
| $46.7M | 0.01% |
686,936
-93
| -0% | -$7.57K |
|
|
AAT
1129
American Assets Trust
AAT
$1.45B
| $46.6M | 0.01% |
1,245,073
-18,288
| -1% | -$694K |
|
1130
NOV
NOV
$6.93B
| $46.6M | 0.01% |
3,553,545
-166,000
| -4% | -$2.24M |
|
1131
HEICO Corp
HEI
$49.8B
| $46.5M | 0.01% |
352,397
+34,896
| +11% | +$4.6M |
|
1132
Belden
BDC
$4.83B
| $46.4M | 0.01% |
796,120
+144,691
| +22% | +$7.75M |
|
1133
Hexcel
HXL
$7.79B
| $46.4M | 0.01% |
780,929
+16,640
| +2% | +$960K |
|
1134
Vishay Intertechnology
VSH
$5.25B
| $46.3M | 0.01% |
2,307,119
-53,621
| -2% | -$1.16M |
|
1135
ONE Gas
OGS
$4.87B
| $46.3M | 0.01% |
730,558
-24,468
| -3% | -$1.74M |
|
1136
Choice Hotels
CHH
$5.07B
| $46.2M | 0.01% |
365,854
+4,191
| +1% | +$501K |
|
1137
Ares Management
ARES
$28.9B
| $46.2M | 0.01% |
625,600
+33,668
| +6% | +$2.42M |
|
1138
Vicor
VICR
$9.56B
| $46.2M | 0.01% |
344,055
-13,234
| -4% | -$1.58M |
|
1139
Boston Beer
SAM
$1.91B
| $46.1M | 0.01% |
90,448
+4,089
| +5% | +$2.78M |
|
1140
Emergent Biosolutions
EBS
$373M
| $46.1M | 0.01% |
920,734
-19,999
| -2% | -$1.21M |
|
1141
MGIC Investment
MTG
$6.16B
| $46.1M | 0.01% |
3,081,089
+112,751
| +4% | +$1.63M |
|
1142
Pebblebrook Hotel Trust
PEB
$2.15B
| $45.9M | 0.01% |
2,048,261
-251,393
| -11% | -$5.57M |
|
1143
Enovis
ENOV
$1.68B
| $45.9M | 0.01% |
580,902
+26,006
| +5% | +$2.09M |
|
1144
Harley-Davidson
HOG
$2.58B
| $45.9M | 0.01% |
1,253,531
-44,379
| -3% | -$1.79M |
|
|
SEM
1145
DELISTED
Select Medical
SEM
| $45.8M | 0.01% |
2,351,084
-79,508
| -3% | -$1.58M |
|
1146
Li Auto
LI
$13.4B
| $45.7M | 0.01% |
1,739,277
-543,881
| -24% | -$16.4M |
|
1147
XPeng
XPEV
$12.4B
| $45.7M | 0.01% |
1,286,184
-490,900
| -28% | -$19.5M |
|
1148
FTI Consulting
FCN
$4.4B
| $45.7M | 0.01% |
339,270
-11,474
| -3% | -$1.59M |
|
|
AIMC
1149
DELISTED
Altra Industrial Motion Corp
AIMC
| $45.7M | 0.01% |
825,604
-20,110
| -2% | -$1.2M |
|
1150
Asbury Automotive
ABG
$4.31B
| $45.7M | 0.01% |
232,085
-2,614
| -1% | -$493K |
|
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.