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 | |
|---|---|---|---|---|---|---|
1501
TechTarget
TTGT
$325M
| $29.3M | 0.01% |
355,673
-1,079
| -0.3% | -$85.7K |
|
1502
Vertiv
VRT
$93B
| $29.3M | 0.01% |
1,215,762
-17,398
| -1% | -$462K |
|
1503
Pacira BioSciences
PCRX
$1.04B
| $29.3M | 0.01% |
522,346
-5,199
| -1% | -$300K |
|
1504
Jack in the Box
JACK
$312M
| $29.2M | 0.01% |
300,112
-20,283
| -6% | -$2.12M |
|
|
HTO
1505
H2O America
HTO
$2.57B
| $29.2M | 0.01% |
441,723
+56,539
| +15% | +$3.82M |
|
1506
Morningstar
MORN
$7.22B
| $29.1M | 0.01% |
112,471
-2,751
| -2% | -$723K |
|
1507
Editas Medicine
EDIT
$396M
| $29.1M | 0.01% |
708,366
-18,451
| -3% | -$1.01M |
|
1508
Chesapeake Utilities
CPK
$3.19B
| $29.1M | 0.01% |
242,268
+27,901
| +13% | +$3.5M |
|
1509
First Merchants
FRME
$2.68B
| $29.1M | 0.01% |
695,035
-173,194
| -20% | -$7.04M |
|
1510
Under Armour Class C
UA
$2.77B
| $29.1M | 0.01% |
1,659,767
-81,677
| -5% | -$1.56M |
|
|
MODV
1511
DELISTED
ModivCare
MODV
| $29M | 0.01% |
159,874
-5,169
| -3% | -$921K |
|
1512
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $29M | 0.01% |
843,226
-17,450
| -2% | -$606K |
|
1513
Protolabs
PRLB
$1.79B
| $29M | 0.01% |
435,285
+88,346
| +25% | +$6.9M |
|
1514
Bilibili
BILI
$7.99B
| $29M | 0.01% |
437,875
-404,245
| -48% | -$34.6M |
|
|
TWNK
1515
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $28.9M | 0.01% |
1,662,993
-52,575
| -3% | -$851K |
|
1516
Bloom Energy
BE
$60.6B
| $28.9M | 0.01% |
1,542,223
+332,505
| +27% | +$7.03M |
|
|
HOUS
1517
DELISTED
Anywhere Real Estate
HOUS
| $28.9M | 0.01% |
1,645,185
-3,435
| -0.2% | -$60.5K |
|
1518
Verra Mobility
VRRM
$804M
| $28.8M | 0.01% |
1,910,794
-18,261
| -0.9% | -$279K |
|
1519
Trustmark
TRMK
$2.76B
| $28.8M | 0.01% |
892,500
-190,353
| -18% | -$5.84M |
|
1520
Southern Copper
SCCO
$143B
| $28.7M | 0.01% |
551,917
-307,920
| -36% | -$17.8M |
|
|
FBC
1521
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $28.7M | 0.01% |
565,278
-723
| -0.1% | -$34.1K |
|
|
WLL
1522
DELISTED
Whiting Petroleum Corporation
WLL
| $28.7M | 0.01% |
491,329
-12,157
| -2% | -$601K |
|
1523
Vipshop
VIPS
$7.37B
| $28.6M | 0.01% |
2,567,432
-274,794
| -10% | -$4.32M |
|
1524
Calix
CALX
$2.26B
| $28.5M | 0.01% |
577,254
-22,325
| -4% | -$1.03M |
|
1525
SPX Corp
SPXC
$11B
| $28.5M | 0.01% |
533,267
-7,610
| -1% | -$467K |
|
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.