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 | |
|---|---|---|---|---|---|---|
1401
MGE Energy Inc
MGEE
$3B
| $33.2M | 0.01% |
452,028
+58,434
| +15% | +$4.57M |
|
1402
Allegiant Air
ALGT
$2.64B
| $33.2M | 0.01% |
169,933
-2,573
| -1% | -$494K |
|
1403
Columbia Sportswear
COLM
$3.04B
| $33.2M | 0.01% |
346,027
+10,881
| +3% | +$1.1M |
|
1404
Insmed
INSM
$21.4B
| $33.1M | 0.01% |
1,201,140
+50,017
| +4% | +$1.31M |
|
|
WBK
1405
DELISTED
Westpac Banking Corporation
WBK
| $33.1M | 0.01% |
1,784,670
-1,230,929
| -41% | -$23M |
|
1406
Under Armour
UAA
$2.84B
| $33M | 0.01% |
1,634,939
-101,683
| -6% | -$2.25M |
|
1407
ePlus
PLUS
$2.42B
| $33M | 0.01% |
642,936
-15,394
| -2% | -$761K |
|
1408
Telephone and Data Systems
TDS
$3.82B
| $32.9M | 0.01% |
1,688,383
-48,708
| -3% | -$1.01M |
|
1409
J&J Snack Foods
JJSF
$1.43B
| $32.9M | 0.01% |
215,417
-9,194
| -4% | -$1.5M |
|
1410
Ormat Technologies
ORA
$6B
| $32.9M | 0.01% |
493,379
-19,478
| -4% | -$1.34M |
|
1411
Avnet
AVT
$7.29B
| $32.8M | 0.01% |
887,807
-4,949
| -0.6% | -$196K |
|
|
OSH
1412
DELISTED
Oak Street Health, Inc.
OSH
| $32.8M | 0.01% |
771,187
+418,430
| +119% | +$22.5M |
|
1413
Shake Shack
SHAK
$2.53B
| $32.8M | 0.01% |
417,904
-10,815
| -3% | -$984K |
|
1414
Pediatrix Medical
MD
$2.18B
| $32.7M | 0.01% |
1,151,546
-18,382
| -2% | -$560K |
|
1415
Four Corners Property Trust
FCPT
$2.81B
| $32.7M | 0.01% |
1,217,971
+60,719
| +5% | +$1.7M |
|
1416
Gentherm
THRM
$1.25B
| $32.7M | 0.01% |
403,907
-7,670
| -2% | -$607K |
|
1417
Lakeland Financial Corp
LKFN
$1.56B
| $32.6M | 0.01% |
457,663
+5,783
| +1% | +$376K |
|
1418
Brighthouse Financial
BHF
$3.56B
| $32.5M | 0.01% |
719,627
-16,561
| -2% | -$747K |
|
1419
Euronet Worldwide
EEFT
$2.72B
| $32.5M | 0.01% |
255,506
-2,077
| -0.8% | -$275K |
|
|
TWOU
1420
DELISTED
2U Inc
TWOU
| $32.5M | 0.01% |
32,229
-879
| -3% | -$1.03M |
|
1421
Barclays
BCS
$92.7B
| $32.4M | 0.01% |
3,140,378
-725,650
| -19% | -$7.22M |
|
1422
First Financial Bancorp
FFBC
$3.55B
| $32.4M | 0.01% |
1,383,642
-44,990
| -3% | -$1.03M |
|
1423
WesBanco
WSBC
$3.97B
| $32.3M | 0.01% |
948,484
-24,236
| -2% | -$803K |
|
1424
Graham Holdings Company
GHC
$5.1B
| $32.3M | 0.01% |
54,841
-1,047
| -2% | -$653K |
|
1425
Opendoor
OPEN
$3.64B
| $32.3M | 0.01% |
1,626,208
+136,881
| +9% | +$2.21M |
|
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.