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 |
Dimensional US Small Cap ETF
DFAS
|
+$269M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$196M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$176M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$163M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.75B |
| 2 |
Apple
AAPL
|
+$727M |
| 3 |
CSX Corp
CSX
|
+$394M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$353M |
| 5 |
Microsoft
MSFT
|
+$300M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
2476
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.6M | ﹤0.01% |
1,807,156
+66,774
| +4% | +$293K |
|
|
TDAY
2477
USA Today Co
TDAY
$1B
| $8.57M | ﹤0.01% |
1,560,655
+89,794
| +6% | +$458K |
|
|
KC
2478
Kingsoft Cloud Holdings
KC
$3.41B
| $8.54M | ﹤0.01% |
251,842
+31,567
| +14% | +$1.26M |
|
2479
Brookfield Infrastructure Partners
BIP
$18.3B
| $8.54M | ﹤0.01% |
230,639
+1,389
| +0.6% | +$50.2K |
|
2480
Zymeworks
ZYME
$1.83B
| $8.54M | ﹤0.01% |
246,207
+205,639
| +507% | +$6.52M |
|
|
CNSL
2481
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.53M | ﹤0.01% |
970,328
-8,608
| -0.9% | -$69.2K |
|
2482
Lands' End
LE
$390M
| $8.53M | ﹤0.01% |
207,721
+11,769
| +6% | +$321K |
|
2483
DigitalOcean
DOCN
$15.8B
| $8.52M | ﹤0.01% |
+153,290
| New | +$6.62M |
|
|
CHUY
2484
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.51M | ﹤0.01% |
228,457
+10,491
| +5% | +$446K |
|
|
IGMS
2485
DELISTED
IGM Biosciences
IGMS
| $8.51M | ﹤0.01% |
102,254
-877
| -0.9% | -$65K |
|
2486
CRISPR Therapeutics
CRSP
$5.2B
| $8.5M | ﹤0.01% |
52,481
-7,394
| -12% | -$899K |
|
|
TVRD
2487
Tvardi Therapeutics
TVRD
$21.9M
| $8.49M | ﹤0.01% |
16,518
+2,882
| +21% | +$1.83M |
|
2488
Sterling Infrastructure
STRL
$16.9B
| $8.46M | ﹤0.01% |
350,596
-2,358
| -0.7% | -$52.8K |
|
2489
Arlo Technologies
ARLO
$1.53B
| $8.46M | ﹤0.01% |
1,249,396
+43,355
| +4% | +$283K |
|
2490
RE/MAX Holdings
RMAX
$262M
| $8.44M | ﹤0.01% |
253,241
+3,240
| +1% | +$116K |
|
2491
OraSure Technologies
OSUR
$277M
| $8.4M | ﹤0.01% |
828,110
-38,982
| -4% | -$379K |
|
2492
Reynolds Consumer Products
REYN
$5.53B
| $8.39M | ﹤0.01% |
276,321
+1,077
| +0.4% | +$32.7K |
|
2493
Bausch Health
BHC
$2.34B
| $8.39M | ﹤0.01% |
286,014
-57,645
| -17% | -$1.75M |
|
|
APPH
2494
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $8.38M | ﹤0.01% |
524,019
+409,709
| +358% | +$6.54M |
|
|
BRSP
2495
BrightSpire Capital
BRSP
$629M
| $8.38M | ﹤0.01% |
891,778
-7,775
| -0.9% | -$71.7K |
|
2496
Comtech Telecommunications
CMTL
$52.4M
| $8.37M | ﹤0.01% |
346,550
+6,943
| +2% | +$170K |
|
2497
Hooker Furnishings Corp
HOFT
$159M
| $8.37M | ﹤0.01% |
241,575
-2,615
| -1% | -$97.4K |
|
2498
Gorman-Rupp
GRC
$2.13B
| $8.37M | ﹤0.01% |
242,982
+34,839
| +17% | +$1.21M |
|
2499
Scholar Rock
SRRK
$6.58B
| $8.35M | ﹤0.01% |
288,882
+748
| +0.3% | +$22.9K |
|
|
BRFS
2500
DELISTED
BRF SA
BRFS
| $8.33M | ﹤0.01% |
1,522,727
-180,271
| -11% | -$858K |
|
Similar funds
Northern Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Northern Trust held 4,700 positions worth $568B, up 5.6% from $538B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q2 2021 filing shows 228 new, 1,693 increased, 2,389 reduced and 115 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 4,630,698 shares worth $2.71M. The largest sale was Alibaba, an estimated $1.75B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q2 2021 buy was Dimensional US Small Cap ETF: 4,630,698 shares worth $2.71M.
- Northern Trust added most to FlexShares Global Upstream Natural Resources Index Fund in Q2 2021, an estimated $196M increase.
- Northern Trust's biggest Q2 2021 reduction was Alibaba, cutting an estimated $1.75B.
- Northern Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $203M.
- Northern Trust's ten largest holdings make up 21% of its $568B portfolio in Q2 2021.
- Northern Trust opened 228 new positions and closed 115 in Q2 2021.
- Northern Trust's portfolio value rose 5.6% quarter-over-quarter to $568B.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.