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 | |
|---|---|---|---|---|---|---|
1226
Franklin Electric
FELE
$4.63B
| $41.9M | 0.01% |
524,249
-11,380
| -2% | -$934K |
|
1227
CNX Resources
CNX
$5.3B
| $41.8M | 0.01% |
3,311,516
-196,449
| -6% | -$2.38M |
|
|
FOCS
1228
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $41.8M | 0.01% |
797,700
+50,991
| +7% | +$2.61M |
|
1229
Qiagen
QGEN
$8.54B
| $41.7M | 0.01% |
761,364
+4,787
| +0.6% | +$267K |
|
1230
Beam Therapeutics
BEAM
$2.63B
| $41.7M | 0.01% |
478,897
+25,323
| +6% | +$2.54M |
|
1231
Prestige Consumer Healthcare
PBH
$2.38B
| $41.6M | 0.01% |
741,258
-14,898
| -2% | -$818K |
|
1232
Teva Pharmaceuticals
TEVA
$40.8B
| $41.5M | 0.01% |
4,265,065
-1,079,195
| -20% | -$10.1M |
|
1233
Myriad Genetics
MYGN
$270M
| $41.5M | 0.01% |
1,285,843
-32,582
| -2% | -$1.08M |
|
1234
Casella Waste Systems
CWST
$5.71B
| $41.5M | 0.01% |
546,742
-12,359
| -2% | -$871K |
|
|
TPTX
1235
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $41.4M | 0.01% |
623,881
-12,533
| -2% | -$893K |
|
1236
Community Bank
CBU
$3.41B
| $41.4M | 0.01% |
605,573
-8,076
| -1% | -$579K |
|
1237
Eagle Materials
EXP
$6.29B
| $41.4M | 0.01% |
315,406
-17,443
| -5% | -$2.5M |
|
1238
Timken Company
TKR
$9.56B
| $41.2M | 0.01% |
629,435
+26,358
| +4% | +$1.96M |
|
1239
Trip.com Group
TCOM
$29.6B
| $41.2M | 0.01% |
1,338,474
-1,211,972
| -48% | -$34.9M |
|
1240
Ameris Bancorp
ABCB
$5.85B
| $41M | 0.01% |
789,629
-12,317
| -2% | -$600K |
|
1241
Cabot Corp
CBT
$4.54B
| $41M | 0.01% |
817,062
-15,405
| -2% | -$823K |
|
1242
Evertec
EVTC
$1.88B
| $40.9M | 0.01% |
893,926
-8,579
| -1% | -$387K |
|
1243
Sonos
SONO
$1.73B
| $40.8M | 0.01% |
1,260,762
-321
| -0% | -$11.6K |
|
1244
Erie Indemnity
ERIE
$12.7B
| $40.8M | 0.01% |
228,557
+25,516
| +13% | +$4.61M |
|
1245
Upbound Group
UPBD
$1.13B
| $40.7M | 0.01% |
724,311
-16,455
| -2% | -$969K |
|
|
MGLN
1246
DELISTED
Magellan Health Services, Inc.
MGLN
| $40.6M | 0.01% |
429,711
-14,853
| -3% | -$1.4M |
|
1247
Tronox
TROX
$932M
| $40.6M | 0.01% |
1,645,758
-16,203
| -1% | -$333K |
|
1248
CBIZ
CBZ
$2.99B
| $40.5M | 0.01% |
1,251,379
-22,236
| -2% | -$724K |
|
1249
Veracyte
VCYT
$3.7B
| $40.4M | 0.01% |
869,783
-15,342
| -2% | -$669K |
|
1250
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
| $40.4M | 0.01% |
1,485,598
+35,784
| +2% | +$1.01M |
|
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.