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 | |
|---|---|---|---|---|---|---|
2526
Aclaris Therapeutics
ACRS
$866M
| $8.02M | ﹤0.01% |
456,436
+347,641
| +320% | +$7.9M |
|
2527
Koppers
KOP
$868M
| $8.01M | ﹤0.01% |
247,705
-12,931
| -5% | -$436K |
|
2528
Sasol
SSL
$7.17B
| $8.01M | ﹤0.01% |
522,198
-12,438
| -2% | -$203K |
|
2529
Arcturus Therapeutics
ARCT
$223M
| $7.99M | ﹤0.01% |
236,039
-8,259
| -3% | -$280K |
|
|
ALTA
2530
DELISTED
Altabancorp
ALTA
| $7.98M | ﹤0.01% |
184,282
+7,932
| +4% | +$346K |
|
|
AFMD
2531
DELISTED
Affimed
AFMD
| $7.94M | ﹤0.01% |
93,394
-2,178
| -2% | -$199K |
|
2532
Arcutis Biotherapeutics
ARQT
$3.25B
| $7.92M | ﹤0.01% |
290,103
+23,285
| +9% | +$656K |
|
2533
First Mid Bancshares
FMBH
$1.38B
| $7.91M | ﹤0.01% |
195,248
+10,931
| +6% | +$472K |
|
2534
REX American Resources
REX
$1.44B
| $7.9M | ﹤0.01% |
525,870
+5,532
| +1% | +$80.5K |
|
2535
nCino
NCNO
$2.23B
| $7.89M | ﹤0.01% |
131,735
+6,159
| +5% | +$388K |
|
|
VLDR
2536
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $7.89M | ﹤0.01% |
741,738
+663,770
| +851% | +$7.84M |
|
2537
Syndax Pharmaceuticals
SNDX
$1.71B
| $7.88M | ﹤0.01% |
458,937
+93,451
| +26% | +$1.71M |
|
2538
Nurix Therapeutics
NRIX
$2.83B
| $7.88M | ﹤0.01% |
296,890
+64,213
| +28% | +$1.89M |
|
2539
PetMed Express
PETS
$42.7M
| $7.86M | ﹤0.01% |
246,779
-6,506
| -3% | -$207K |
|
2540
Green Brick Partners
GRBK
$3.02B
| $7.86M | ﹤0.01% |
345,417
-4,625
| -1% | -$111K |
|
2541
Camden National
CAC
$991M
| $7.85M | ﹤0.01% |
164,358
-3,320
| -2% | -$158K |
|
2542
Sportsman's Warehouse
SPWH
$47.6M
| $7.82M | ﹤0.01% |
440,288
-17,950
| -4% | -$317K |
|
2543
Rigel Pharmaceuticals
RIGL
$762M
| $7.81M | ﹤0.01% |
179,927
-7,135
| -4% | -$269K |
|
2544
Argan
AGX
$7.87B
| $7.8M | ﹤0.01% |
163,160
+2,330
| +1% | +$116K |
|
|
KRON
2545
DELISTED
Kronos Bio
KRON
| $7.8M | ﹤0.01% |
325,569
+163,311
| +101% | +$4.13M |
|
|
TRIL
2546
DELISTED
Trillium Therapeutics Inc.
TRIL
| $7.8M | ﹤0.01% |
+803,629
| New | +$7.56M |
|
|
CARM
2547
DELISTED
Carisma Therapeutics
CARM
| $7.79M | ﹤0.01% |
84,357
+69,384
| +463% | +$4.42M |
|
2548
Anterix
ATEX
$1.77B
| $7.77M | ﹤0.01% |
129,535
-8,682
| -6% | -$435K |
|
2549
AnaptysBio
ANAB
$1.67B
| $7.75M | ﹤0.01% |
299,067
+64,424
| +27% | +$1.54M |
|
2550
Latham Group
SWIM
$896M
| $7.75M | ﹤0.01% |
+242,391
| New | +$7.08M |
|
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.