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 | |
|---|---|---|---|---|---|---|
|
ECOM
2501
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $8.32M | ﹤0.01% |
339,300
+10,354
| +3% | +$249K |
|
2502
Open Text
OTEX
$5.93B
| $8.31M | ﹤0.01% |
163,628
-44,323
| -21% | -$2.14M |
|
2503
Stoneridge
SRI
$200M
| $8.25M | ﹤0.01% |
279,699
-6,492
| -2% | -$206K |
|
2504
Vaxcyte
PCVX
$8.83B
| $8.23M | ﹤0.01% |
365,652
+74,694
| +26% | +$1.53M |
|
|
GDEN
2505
DELISTED
Golden Entertainment
GDEN
| $8.23M | ﹤0.01% |
183,631
+9,221
| +5% | +$353K |
|
2506
Bionano Genomics
BNGO
$13.4M
| $8.22M | ﹤0.01% |
1,870
+1,277
| +215% | +$5.04M |
|
|
CNH
2507
CNH Industrial
CNH
$16.7B
| $8.22M | ﹤0.01% |
564,899
-8,985
| -2% | -$128K |
|
2508
Butterfly Network
BFLY
$2.48B
| $8.22M | ﹤0.01% |
+567,423
| New | +$7.66M |
|
|
ASXC
2509
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.21M | ﹤0.01% |
2,591,155
+2,322,571
| +865% | +$5.81M |
|
2510
Paysafe
PSFE
$405M
| $8.21M | ﹤0.01% |
+56,521
| New | +$8.48M |
|
|
CPRX
2511
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.19M | ﹤0.01% |
1,424,148
+249,975
| +21% | +$1.29M |
|
|
TRTX
2512
TPG RE Finance Trust
TRTX
$616M
| $8.19M | ﹤0.01% |
608,713
-6,597
| -1% | -$84.5K |
|
2513
Inseego
INSG
$78.2M
| $8.18M | ﹤0.01% |
81,055
+3,696
| +5% | +$338K |
|
|
OSG
2514
Octave Specialty Group
OSG
$212M
| $8.16M | ﹤0.01% |
521,170
-14,484
| -3% | -$233K |
|
|
HUYA
2515
Huya Inc
HUYA
$535M
| $8.16M | ﹤0.01% |
462,160
+126,813
| +38% | +$2.13M |
|
2516
Curis
CRIS
$3.26M
| $8.15M | ﹤0.01% |
2,525
+2,150
| +573% | +$9.71M |
|
2517
Johnson Outdoors
JOUT
$514M
| $8.14M | ﹤0.01% |
67,309
-2,334
| -3% | -$313K |
|
2518
Theravance Biopharma
TBPH
$878M
| $8.14M | ﹤0.01% |
560,933
+41,703
| +8% | +$783K |
|
|
SJR
2519
DELISTED
Shaw Communications Inc.
SJR
| $8.14M | ﹤0.01% |
281,528
-69,219
| -20% | -$2M |
|
2520
V2X
VVX
$2.54B
| $8.12M | ﹤0.01% |
170,568
-2,848
| -2% | -$147K |
|
2521
Karyopharm Therapeutics
KPTI
$45.8M
| $8.11M | ﹤0.01% |
52,352
+2,683
| +5% | +$389K |
|
|
BFS
2522
Saul Centers
BFS
$858M
| $8.08M | ﹤0.01% |
177,723
+12,039
| +7% | +$522K |
|
|
EPZM
2523
DELISTED
Epizyme, Inc
EPZM
| $8.06M | ﹤0.01% |
970,351
+15,887
| +2% | +$134K |
|
2524
CRA International
CRAI
$1.07B
| $8.05M | ﹤0.01% |
94,013
+4,701
| +5% | +$382K |
|
2525
Organogenesis Holdings
ORGO
$233M
| $8.02M | ﹤0.01% |
482,536
+151,586
| +46% | +$2.83M |
|
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.