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 | |
|---|---|---|---|---|---|---|
1326
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $36.7M | 0.01% |
374,937
+19,003
| +5% | +$1.95M |
|
|
DEN
1327
DELISTED
Denbury Inc.
DEN
| $36.7M | 0.01% |
522,115
-24,053
| -4% | -$1.66M |
|
|
ZNGA
1328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.7M | 0.01% |
4,867,519
-159,508
| -3% | -$1.45M |
|
|
AJRD
1329
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $36.6M | 0.01% |
841,514
-22,519
| -3% | -$1M |
|
1330
Autoliv
ALV
$9.02B
| $36.6M | 0.01% |
427,169
+58,921
| +16% | +$5.44M |
|
1331
Magnite
MGNI
$2.76B
| $36.6M | 0.01% |
1,307,625
+105,858
| +9% | +$3.19M |
|
1332
Compass Minerals
CMP
$1.23B
| $36.6M | 0.01% |
568,406
-7,949
| -1% | -$523K |
|
1333
Arvinas
ARVN
$518M
| $36.6M | 0.01% |
444,829
+10,122
| +2% | +$895K |
|
1334
Carter's
CRI
$1.42B
| $36.5M | 0.01% |
375,384
-6,485
| -2% | -$655K |
|
1335
National Fuel Gas
NFG
$7.82B
| $36.4M | 0.01% |
693,794
-14,069
| -2% | -$729K |
|
1336
Energizer
ENR
$1.44B
| $36.4M | 0.01% |
932,241
+2,705
| +0.3% | +$109K |
|
1337
ING
ING
$99.8B
| $36.4M | 0.01% |
2,511,260
-899,887
| -26% | -$12M |
|
1338
Bruker
BRKR
$9.57B
| $36.4M | 0.01% |
465,841
-42,145
| -8% | -$3.5M |
|
1339
Appian
APPN
$1.98B
| $36.3M | 0.01% |
392,924
-41,584
| -10% | -$4.61M |
|
1340
Sarepta Therapeutics
SRPT
$1.57B
| $36.3M | 0.01% |
392,427
+4,217
| +1% | +$325K |
|
1341
Atlantic Union Bankshares
AUB
$6.02B
| $36.2M | 0.01% |
983,253
-20,310
| -2% | -$731K |
|
|
CXP
1342
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $36.1M | 0.01% |
1,898,965
-70,000
| -4% | -$1.22M |
|
1343
Badger Meter
BMI
$3.89B
| $36.1M | 0.01% |
356,909
-7,319
| -2% | -$748K |
|
1344
Cytokinetics
CYTK
$10.5B
| $36.1M | 0.01% |
1,009,940
+102,360
| +11% | +$3.01M |
|
1345
RLJ Lodging Trust
RLJ
$1.86B
| $36.1M | 0.01% |
2,428,585
-291,373
| -11% | -$4.18M |
|
1346
Otter Tail
OTTR
$3.71B
| $36.1M | 0.01% |
644,501
-23,221
| -3% | -$1.23M |
|
|
CADE
1347
DELISTED
Cadence Bancorporation
CADE
| $36M | 0.01% |
1,640,307
-8,072
| -0.5% | -$165K |
|
1348
TD Synnex
SNX
$20.4B
| $35.9M | 0.01% |
345,255
-1,594
| -0.5% | -$191K |
|
1349
WD-40
WDFC
$3.05B
| $35.9M | 0.01% |
155,146
-7,274
| -4% | -$1.74M |
|
|
FLOW
1350
DELISTED
SPX FLOW, Inc.
FLOW
| $35.9M | 0.01% |
491,288
-19,104
| -4% | -$1.45M |
|
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.