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 | |
|---|---|---|---|---|---|---|
2726
First Community Bankshares
FCBC
$933M
| $6.11M | ﹤0.01% |
204,566
-8,279
| -4% | -$250K |
|
|
WTRE
2727
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.11M | ﹤0.01% |
174,514
-5,414
| -3% | -$189K |
|
2728
Resources Connection
RGP
$145M
| $6.09M | ﹤0.01% |
423,903
-2,251
| -0.5% | -$32.5K |
|
|
FLIC
2729
DELISTED
First of Long Island Corp
FLIC
| $6.08M | ﹤0.01% |
286,187
-6,195
| -2% | -$136K |
|
2730
Red Robin
RRGB
$183M
| $6.07M | ﹤0.01% |
183,388
+9,023
| +5% | +$308K |
|
2731
Alaunos Therapeutics
TCRT
$4.86M
| $6.06M | ﹤0.01% |
15,310
-506
| -3% | -$236K |
|
2732
National Presto Industries
NPK
$987M
| $6.05M | ﹤0.01% |
59,475
-1,229
| -2% | -$127K |
|
2733
Talos Energy
TALO
$2.58B
| $6.02M | ﹤0.01% |
384,844
+160,761
| +72% | +$2.22M |
|
2734
Rafael Holdings
RFL
$102M
| $6.01M | ﹤0.01% |
119,354
+1,775
| +2% | +$77.3K |
|
|
ICPT
2735
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6M | ﹤0.01% |
300,207
+13,866
| +5% | +$275K |
|
2736
Viking Therapeutics
VKTX
$3.84B
| $5.99M | ﹤0.01% |
999,801
-1,043
| -0.1% | -$6.19K |
|
|
TPC
2737
Tutor Perini Cor
TPC
$4.98B
| $5.97M | ﹤0.01% |
431,026
-5,826
| -1% | -$92.9K |
|
2738
Lufax Holding
LU
$1.31B
| $5.95M | ﹤0.01% |
131,740
+21,367
| +19% | +$1.08M |
|
2739
Grid Dynamics Holdings
GDYN
$644M
| $5.93M | ﹤0.01% |
394,613
+81,421
| +26% | +$1.28M |
|
2740
Genco Shipping & Trading
GNK
$1.13B
| $5.91M | ﹤0.01% |
313,030
+98,353
| +46% | +$1.52M |
|
|
RAPT
2741
DELISTED
RAPT Therapeutics
RAPT
| $5.9M | ﹤0.01% |
23,212
+6,159
| +36% | +$1.15M |
|
|
NGM
2742
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.87M | ﹤0.01% |
297,440
+23,600
| +9% | +$552K |
|
2743
CVR Energy
CVI
$3.58B
| $5.85M | ﹤0.01% |
325,522
-21,687
| -6% | -$448K |
|
|
ARD
2744
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.83M | ﹤0.01% |
237,918
-23,701
| -9% | -$612K |
|
2745
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
| $5.83M | ﹤0.01% |
131,163
-51,581
| -28% | -$3.03M |
|
2746
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $5.83M | ﹤0.01% |
24,645
+367
| +2% | +$82.3K |
|
2747
Veritone
VERI
$139M
| $5.81M | ﹤0.01% |
294,808
+23,038
| +8% | +$500K |
|
2748
Titan Machinery
TITN
$420M
| $5.8M | ﹤0.01% |
187,531
-5,904
| -3% | -$165K |
|
2749
Global Industrial
GIC
$1.49B
| $5.8M | ﹤0.01% |
157,942
-8,168
| -5% | -$311K |
|
|
KALV
2750
DELISTED
KalVista Pharmaceuticals
KALV
| $5.79M | ﹤0.01% |
241,833
+13,163
| +6% | +$344K |
|
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.