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 | |
|---|---|---|---|---|---|---|
1426
TTEC Holdings
TTEC
$121M
| $32.2M | 0.01% |
344,165
+6,737
| +2% | +$688K |
|
1427
Silgan Holdings
SLGN
$4.23B
| $32.2M | 0.01% |
838,447
+27,434
| +3% | +$1.12M |
|
1428
Healthcare Services Group
HCSG
$1.6B
| $32.2M | 0.01% |
1,286,724
-227,755
| -15% | -$6.16M |
|
1429
Academy Sports + Outdoors
ASO
$2.94B
| $32.1M | 0.01% |
801,922
+215,624
| +37% | +$8.6M |
|
|
WBT
1430
DELISTED
Welbilt, Inc.
WBT
| $32.1M | 0.01% |
1,380,755
-58,712
| -4% | -$1.38M |
|
1431
Kodiak Sciences
KOD
$2.6B
| $32.1M | 0.01% |
334,169
-14,899
| -4% | -$1.38M |
|
1432
Popular Inc
BPOP
$11.2B
| $32M | 0.01% |
412,636
+16,300
| +4% | +$1.21M |
|
1433
First Hawaiian
FHB
$3.38B
| $32M | 0.01% |
1,091,982
+35,235
| +3% | +$980K |
|
|
TMX
1434
DELISTED
Terminix Global Holdings, Inc.
TMX
| $32M | 0.01% |
769,117
-23,733
| -3% | -$1.09M |
|
|
P
1435
Everpure Inc
P
$25.7B
| $32M | 0.01% |
1,269,975
-5,855
| -0.5% | -$129K |
|
1436
DigitalOcean
DOCN
$13.7B
| $31.9M | 0.01% |
411,518
+258,228
| +168% | +$16M |
|
|
UFS
1437
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.9M | 0.01% |
584,340
-13,814
| -2% | -$758K |
|
1438
Plexus
PLXS
$6.72B
| $31.9M | 0.01% |
356,388
-10,043
| -3% | -$893K |
|
1439
Independence Realty Trust
IRT
$3.92B
| $31.8M | 0.01% |
1,564,215
-150,745
| -9% | -$3M |
|
1440
John Wiley & Sons Class A
WLY
$2.65B
| $31.8M | 0.01% |
609,392
-13,956
| -2% | -$800K |
|
1441
Arbor Realty Trust
ABR
$964M
| $31.8M | 0.01% |
1,715,761
+90,727
| +6% | +$1.64M |
|
1442
World Kinect Corp
WKC
$2.04B
| $31.7M | 0.01% |
943,234
-173,008
| -15% | -$5.54M |
|
1443
Trupanion
TRUP
$1.07B
| $31.6M | 0.01% |
407,445
-8,372
| -2% | -$826K |
|
1444
CareTrust REIT
CTRE
$9.91B
| $31.6M | 0.01% |
1,554,247
-208,981
| -12% | -$4.72M |
|
1445
NETSCOUT
NTCT
$2.96B
| $31.5M | 0.01% |
1,170,238
-8,816
| -0.7% | -$244K |
|
|
EVBG
1446
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.5M | 0.01% |
208,585
+962
| +0.5% | +$142K |
|
1447
Viasat
VSAT
$10.6B
| $31.4M | 0.01% |
570,598
+11,374
| +2% | +$581K |
|
1448
Prothena Corp
PRTA
$425M
| $31.4M | 0.01% |
440,985
-299
| -0.1% | -$18.6K |
|
1449
Dycom Industries
DY
$12B
| $31.4M | 0.01% |
440,910
-12,800
| -3% | -$905K |
|
|
GTM
1450
ZoomInfo Technologies
GTM
$973M
| $31.4M | 0.01% |
513,097
+249,455
| +95% | +$14.9M |
|
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.