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 | |
|---|---|---|---|---|---|---|
1301
Outfront Media
OUT
$5.61B
| $38.2M | 0.01% |
1,538,667
-35,721
| -2% | -$843K |
|
1302
Wintrust Financial
WTFC
$10.8B
| $38.1M | 0.01% |
474,468
+5,878
| +1% | +$434K |
|
1303
CRH
CRH
$63.2B
| $38M | 0.01% |
813,816
-227,376
| -22% | -$11.5M |
|
1304
DT Midstream
DTM
$14.1B
| $38M | 0.01% |
821,805
+797,107
| +3,227% | +$34.9M |
|
1305
Saic
SAIC
$4.95B
| $37.9M | 0.01% |
443,471
-18,778
| -4% | -$1.61M |
|
1306
Vale
VALE
$64.1B
| $37.8M | 0.01% |
2,711,982
-2,078,415
| -43% | -$40.8M |
|
|
HSKA
1307
DELISTED
Heska Corp
HSKA
| $37.6M | 0.01% |
145,336
-424
| -0.3% | -$108K |
|
1308
ArcBest
ARCB
$3.23B
| $37.5M | 0.01% |
459,031
-8,205
| -2% | -$541K |
|
1309
Hecla Mining
HL
$9.47B
| $37.5M | 0.01% |
6,809,924
-171,077
| -2% | -$1.07M |
|
1310
Cogent Communications
CCOI
$676M
| $37.3M | 0.01% |
527,147
-8,256
| -2% | -$614K |
|
1311
Steven Madden
SHOO
$3.37B
| $37.3M | 0.01% |
929,603
-37,901
| -4% | -$1.57M |
|
1312
Flowserve
FLS
$9.71B
| $37.3M | 0.01% |
1,076,471
-45,169
| -4% | -$1.77M |
|
1313
Sanmina
SANM
$9.95B
| $37.2M | 0.01% |
965,468
-4,459
| -0.5% | -$171K |
|
|
CIM
1314
Chimera Investment
CIM
$1.04B
| $37.2M | 0.01% |
834,403
-66,053
| -7% | -$2.96M |
|
|
LPRO
1315
Open Lending Corp
LPRO
| $37.1M | 0.01% |
1,029,864
-38,800
| -4% | -$1.48M |
|
1316
Rambus
RMBS
$9.87B
| $37.1M | 0.01% |
1,671,894
-42,017
| -2% | -$989K |
|
1317
Nutanix
NTNX
$16B
| $37.1M | 0.01% |
984,328
-46,341
| -4% | -$1.75M |
|
|
VSXY
1318
Victoria's Secret
VSXY
$7.05B
| $37.1M | 0.01% |
+671,348
| New | +$40.8M |
|
1319
Flowers Foods
FLO
$1.49B
| $37.1M | 0.01% |
1,569,049
-121,594
| -7% | -$2.89M |
|
1320
Takeda Pharmaceutical
TAK
$54.6B
| $37.1M | 0.01% |
2,262,834
-1,970,848
| -47% | -$33.1M |
|
|
ALLK
1321
DELISTED
Allakos
ALLK
| $37M | 0.01% |
349,717
+35,698
| +11% | +$3.19M |
|
1322
United Natural Foods
UNFI
$3.08B
| $36.9M | 0.01% |
762,505
-16,423
| -2% | -$581K |
|
1323
Diamondrock Hospitality Co
DRH
$2.71B
| $36.9M | 0.01% |
3,902,132
-141,965
| -4% | -$1.27M |
|
1324
Kratos Defense & Security Solutions
KTOS
$8.74B
| $36.8M | 0.01% |
1,651,619
-30,927
| -2% | -$765K |
|
|
BERY
1325
DELISTED
Berry Global Group, Inc.
BERY
| $36.7M | 0.01% |
656,834
-17,559
| -3% | -$1.04M |
|
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.