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 | |
|---|---|---|---|---|---|---|
1451
Trinity Industries
TRN
$2.49B
| $31.3M | 0.01% |
1,152,991
-83,387
| -7% | -$2.3M |
|
|
AXNX
1452
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.3M | 0.01% |
480,434
+42,192
| +10% | +$2.88M |
|
1453
Sabre
SABR
$731M
| $31.3M | 0.01% |
2,640,104
-84,073
| -3% | -$953K |
|
1454
Old National Bancorp
ONB
$10.2B
| $31.2M | 0.01% |
1,843,230
-491,450
| -21% | -$8.11M |
|
1455
Planet Fitness
PLNT
$4.42B
| $31.2M | 0.01% |
396,881
-15,991
| -4% | -$1.22M |
|
1456
Zillow
ZG
$7.94B
| $31.1M | 0.01% |
351,000
+18,222
| +5% | +$1.86M |
|
1457
Cannae Holdings
CNNE
$639M
| $31.1M | 0.01% |
999,346
-55,376
| -5% | -$1.78M |
|
|
VRNT
1458
DELISTED
Verint Systems
VRNT
| $31M | 0.01% |
693,094
-10,653
| -2% | -$463K |
|
1459
Bank of Montreal
BMO
$126B
| $31M | 0.01% |
310,516
-153,055
| -33% | -$15.4M |
|
1460
Ultragenyx Pharmaceutical
RARE
$2.45B
| $30.9M | 0.01% |
342,813
-1,268
| -0.4% | -$115K |
|
|
ODP
1461
DELISTED
ODP
ODP
| $30.9M | 0.01% |
769,828
-41,190
| -5% | -$1.85M |
|
1462
Amdocs
DOX
$5.92B
| $30.9M | 0.01% |
408,346
-123,999
| -23% | -$9.59M |
|
|
ITCI
1463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.9M | 0.01% |
828,797
-28,863
| -3% | -$1M |
|
1464
Sumitomo Mitsui Financial
SMFG
$164B
| $30.9M | 0.01% |
4,402,725
-1,633,462
| -27% | -$11.4M |
|
1465
FNB Corp
FNB
$6.73B
| $30.8M | 0.01% |
2,648,261
-69,642
| -3% | -$802K |
|
1466
Fluor
FLR
$7.01B
| $30.8M | 0.01% |
1,925,568
-17,346
| -0.9% | -$285K |
|
|
CHNG
1467
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $30.7M | 0.01% |
1,465,895
+163,547
| +13% | +$3.57M |
|
|
WIRE
1468
DELISTED
Encore Wire Corp
WIRE
| $30.6M | 0.01% |
323,159
-94,843
| -23% | -$7.79M |
|
1469
Evolent Health
EVH
$348M
| $30.6M | 0.01% |
987,154
-10,226
| -1% | -$246K |
|
1470
Wendy's
WEN
$1.4B
| $30.6M | 0.01% |
1,411,347
-81,323
| -5% | -$1.85M |
|
1471
FuboTV Inc
FUBO
$261M
| $30.6M | 0.01% |
106,358
+682
| +0.6% | +$223K |
|
1472
Abercrombie & Fitch
ANF
$4.42B
| $30.6M | 0.01% |
811,910
-11,818
| -1% | -$456K |
|
1473
Scotiabank
BNS
$107B
| $30.5M | 0.01% |
495,416
-284,937
| -37% | -$17.8M |
|
1474
CarGurus
CARG
$3.27B
| $30.5M | 0.01% |
970,212
-44,412
| -4% | -$1.3M |
|
1475
Axalta
AXTA
$7.66B
| $30.4M | 0.01% |
1,042,643
-30,084
| -3% | -$900K |
|
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.