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 | |
|---|---|---|---|---|---|---|
|
BPYU
2701
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.33M | ﹤0.01% |
335,109
-117,037
| -26% | -$2.14M |
|
2702
Mercantile Bank Corp
MBWM
$1.06B
| $6.33M | ﹤0.01% |
209,422
-6,213
| -3% | -$198K |
|
|
MSGN
2703
DELISTED
MSG Networks Inc.
MSGN
| $6.32M | ﹤0.01% |
433,295
-7,555
| -2% | -$118K |
|
2704
Frontier Group Holdings
ULCC
$1.57B
| $6.31M | ﹤0.01% |
+370,343
| New | +$7.3M |
|
2705
Ducommun
DCO
$3.01B
| $6.31M | ﹤0.01% |
115,600
-2,362
| -2% | -$134K |
|
2706
Liberty Media Series A
FWONA
$23.7B
| $6.3M | ﹤0.01% |
154,406
-40,306
| -21% | -$1.56M |
|
2707
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $6.3M | ﹤0.01% |
44,853
-3,700
| -8% | -$523K |
|
2708
EverQuote
EVER
$864M
| $6.3M | ﹤0.01% |
192,698
+30,610
| +19% | +$1.02M |
|
2709
Pliant Therapeutics
PLRX
$66.9M
| $6.29M | ﹤0.01% |
216,122
-5,970
| -3% | -$186K |
|
2710
IES Holdings
IESC
$14.9B
| $6.27M | ﹤0.01% |
122,050
+7,213
| +6% | +$374K |
|
2711
Carriage Services
CSV
$555M
| $6.27M | ﹤0.01% |
169,560
-2,577
| -1% | -$96.2K |
|
2712
The RMR Group
RMR
$346M
| $6.27M | ﹤0.01% |
162,181
-10,414
| -6% | -$415K |
|
2713
CEMIG Preferred Shares
CIG
$5.58B
| $6.25M | ﹤0.01% |
4,434,171
-877,472
| -17% | -$1.21M |
|
2714
Napco Security Technologies
NSSC
$1.37B
| $6.24M | ﹤0.01% |
343,406
-2,786
| -0.8% | -$47.8K |
|
2715
BioAtla
BCAB
$5.73M
| $6.24M | ﹤0.01% |
2,943
+488
| +20% | +$1.1M |
|
|
CLVS
2716
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.22M | ﹤0.01% |
1,072,209
+97,283
| +10% | +$570K |
|
2717
Gates Industrial Corporation Ltd.
GTES
$7B
| $6.2M | ﹤0.01% |
343,054
-33,775
| -9% | -$591K |
|
2718
MBIA
MBI
$262M
| $6.18M | ﹤0.01% |
561,499
-15,901
| -3% | -$158K |
|
|
DX
2719
Dynex Capital
DX
$3.23B
| $6.16M | ﹤0.01% |
329,908
+36,954
| +13% | +$725K |
|
2720
International Seaways
INSW
$4.71B
| $6.16M | ﹤0.01% |
320,962
-4,764
| -1% | -$92.6K |
|
2721
TFS Financial
TFSL
$4.93B
| $6.14M | ﹤0.01% |
302,689
-24,433
| -7% | -$508K |
|
2722
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $6.14M | ﹤0.01% |
57,215
+6,128
| +12% | +$651K |
|
2723
Amneal Pharmaceuticals
AMRX
$6.02B
| $6.13M | ﹤0.01% |
1,196,980
-78,326
| -6% | -$445K |
|
2724
Century Casinos
CNTY
$35.2M
| $6.12M | ﹤0.01% |
455,601
+9,136
| +2% | +$119K |
|
2725
Cameco
CCJ
$42.6B
| $6.11M | ﹤0.01% |
318,483
-59,470
| -16% | -$1.12M |
|
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.