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 | |
|---|---|---|---|---|---|---|
2576
Insteel Industries
IIIN
$634M
| $7.41M | ﹤0.01% |
230,583
-3,416
| -1% | -$118K |
|
2577
ATN International
ATNI
$491M
| $7.41M | ﹤0.01% |
162,843
-4,404
| -3% | -$210K |
|
2578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $7.37M | ﹤0.01% |
166,228
+42,315
| +34% | +$1.81M |
|
|
SRG
2579
Seritage Growth Properties
SRG
$128M
| $7.37M | ﹤0.01% |
400,368
+9,447
| +2% | +$168K |
|
|
KREF
2580
KKR Real Estate Finance Trust
KREF
$502M
| $7.37M | ﹤0.01% |
340,557
+20,969
| +7% | +$439K |
|
|
CIR
2581
DELISTED
CIRCOR International, Inc
CIR
| $7.36M | ﹤0.01% |
225,689
-10,196
| -4% | -$361K |
|
|
UBA
2582
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.36M | ﹤0.01% |
379,609
-13,210
| -3% | -$244K |
|
2583
Shattuck Labs
STTK
$735M
| $7.32M | ﹤0.01% |
252,405
+109,704
| +77% | +$3.21M |
|
2584
Peapack-Gladstone Financial
PGC
$822M
| $7.31M | ﹤0.01% |
235,279
-1,971
| -0.8% | -$63.6K |
|
|
KDMN
2585
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.3M | ﹤0.01% |
1,886,914
-27,121
| -1% | -$105K |
|
2586
RPC Inc
RES
$1.39B
| $7.3M | ﹤0.01% |
1,474,134
+62,358
| +4% | +$336K |
|
|
MGI
2587
DELISTED
MoneyGram International, Inc. New
MGI
| $7.27M | ﹤0.01% |
721,509
+118,690
| +20% | +$1M |
|
|
CIO
2588
DELISTED
City Office REIT
CIO
| $7.25M | ﹤0.01% |
583,302
-7,728
| -1% | -$89.5K |
|
|
SPNS
2589
DELISTED
Sapiens International
SPNS
| $7.25M | ﹤0.01% |
276,000
+9,427
| +4% | +$278K |
|
2590
Financial Institutions
FISI
$825M
| $7.25M | ﹤0.01% |
241,500
-6,645
| -3% | -$208K |
|
2591
Winmark
WINA
$1.26B
| $7.24M | ﹤0.01% |
37,688
+3,560
| +10% | +$692K |
|
2592
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $7.23M | ﹤0.01% |
36,007
-3,175
| -8% | -$620K |
|
|
SPNE
2593
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.21M | ﹤0.01% |
351,798
+52,432
| +18% | +$1.08M |
|
|
ASAI
2594
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $7.21M | ﹤0.01% |
421,796
-45,153
| -10% | -$711K |
|
2595
Century Aluminum
CENX
$4.59B
| $7.21M | ﹤0.01% |
559,158
-12,364
| -2% | -$178K |
|
|
EAR
2596
DELISTED
Eargo, Inc. Common Stock
EAR
| $7.19M | ﹤0.01% |
9,013
+4,146
| +85% | +$3.48M |
|
2597
New Fortress Energy
NFE
$93M
| $7.18M | ﹤0.01% |
189,545
+157,192
| +486% | +$6.72M |
|
|
JAMF
2598
DELISTED
Jamf
JAMF
| $7.17M | ﹤0.01% |
213,633
+42,912
| +25% | +$1.46M |
|
|
FMTX
2599
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.17M | ﹤0.01% |
288,055
-8,998
| -3% | -$242K |
|
2600
Fossil Group
FOSL
$330M
| $7.15M | ﹤0.01% |
500,364
-6,455
| -1% | -$85K |
|
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.