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 | |
|---|---|---|---|---|---|---|
1201
Matsons
MATX
$6.13B
| $43.1M | 0.01% |
533,810
-8,853
| -2% | -$655K |
|
|
HI
1202
DELISTED
Hillenbrand
HI
| $43.1M | 0.01% |
1,010,099
-34,755
| -3% | -$1.53M |
|
|
XLRN
1203
DELISTED
Acceleron Pharma
XLRN
| $43M | 0.01% |
250,118
-10,085
| -4% | -$1.32M |
|
|
GAP
1204
The Gap Inc
GAP
$7.23B
| $43M | 0.01% |
1,896,056
-34,211
| -2% | -$945K |
|
1205
Alcoa
AA
$11.9B
| $42.8M | 0.01% |
875,293
-7,935
| -0.9% | -$335K |
|
1206
Werner Enterprises
WERN
$2.24B
| $42.7M | 0.01% |
965,055
+15,242
| +2% | +$698K |
|
1207
Healthcare Realty
HR
$7.28B
| $42.7M | 0.01% |
1,438,609
-351,692
| -20% | -$10.3M |
|
1208
Kulicke & Soffa
KLIC
$4.67B
| $42.6M | 0.01% |
730,619
-15,543
| -2% | -$968K |
|
1209
ABM Industries
ABM
$2.81B
| $42.6M | 0.01% |
945,977
-7,540
| -0.8% | -$349K |
|
1210
Ingevity
NGVT
$2.54B
| $42.5M | 0.01% |
596,199
-28,321
| -5% | -$2.23M |
|
1211
MSC Industrial Direct
MSM
$6.89B
| $42.5M | 0.01% |
530,174
+26,454
| +5% | +$2.25M |
|
1212
MasTec
MTZ
$20.8B
| $42.4M | 0.01% |
491,226
-1,229
| -0.2% | -$117K |
|
1213
Merit Medical Systems
MMSI
$5.07B
| $42.4M | 0.01% |
589,912
-23,764
| -4% | -$1.61M |
|
1214
CVB Financial
CVBF
$3.94B
| $42.3M | 0.01% |
2,075,291
-230,605
| -10% | -$4.55M |
|
1215
Axos Financial
AX
$5.77B
| $42.3M | 0.01% |
820,135
-17,238
| -2% | -$818K |
|
1216
Apple Hospitality REIT
APLE
$3.9B
| $42.3M | 0.01% |
2,686,309
-857,075
| -24% | -$12.8M |
|
1217
Pegasystems
PEGA
$5.02B
| $42.2M | 0.01% |
663,578
-5,870
| -0.9% | -$391K |
|
1218
APi Group
APG
$17.2B
| $42.2M | 0.01% |
3,108,132
+227,688
| +8% | +$3.3M |
|
|
WWE
1219
DELISTED
World Wrestling Entertainment
WWE
| $42.1M | 0.01% |
749,007
+44,070
| +6% | +$2.3M |
|
|
ELME
1220
Elme Communities
ELME
$143M
| $42.1M | 0.01% |
1,702,140
-80,895
| -5% | -$1.99M |
|
1221
MaxLinear
MXL
$6.06B
| $42.1M | 0.01% |
855,316
+233
| +0% | +$11.3K |
|
1222
Interactive Brokers
IBKR
$39.2B
| $42.1M | 0.01% |
2,701,540
+79,700
| +3% | +$1.26M |
|
1223
Independent Bank
INDB
$3.99B
| $42M | 0.01% |
552,135
-12,095
| -2% | -$886K |
|
1224
HSBC
HSBC
$365B
| $42M | 0.01% |
1,607,716
-872,741
| -35% | -$23.8M |
|
|
NVRO
1225
DELISTED
NEVRO CORP.
NVRO
| $41.9M | 0.01% |
360,031
-2,785
| -0.8% | -$365K |
|
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.