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 | |
|---|---|---|---|---|---|---|
|
VAPO
2776
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.61M | ﹤0.01% |
29,685
+1,954
| +7% | +$333K |
|
2777
Banco Santander Chile
BSAC
$16.1B
| $5.61M | ﹤0.01% |
282,151
-110,131
| -28% | -$2.46M |
|
|
GATO
2778
DELISTED
Gatos Silver, Inc.
GATO
| $5.59M | ﹤0.01% |
319,570
+78,034
| +32% | +$1.1M |
|
2779
Aegon
AEG
$13.9B
| $5.59M | ﹤0.01% |
1,441,246
-384,887
| -21% | -$1.64M |
|
2780
Peoples Bancorp
PEBO
$1.49B
| $5.58M | ﹤0.01% |
188,386
-6,184
| -3% | -$201K |
|
2781
Independent Bank Corp
IBCP
$854M
| $5.58M | ﹤0.01% |
256,965
-8,258
| -3% | -$191K |
|
|
TRUE
2782
DELISTED
TrueCar
TRUE
| $5.53M | ﹤0.01% |
979,447
-60,714
| -6% | -$306K |
|
|
AGTI
2783
DELISTED
Agiliti Inc
AGTI
| $5.53M | ﹤0.01% |
+252,876
| New | +$4.83M |
|
|
BGFV
2784
DELISTED
Big 5 Sporting Goods
BGFV
| $5.51M | ﹤0.01% |
214,727
+156,234
| +267% | +$3.84M |
|
2785
Marcus Corp
MCS
$929M
| $5.51M | ﹤0.01% |
259,841
+4,608
| +2% | +$95.8K |
|
|
VRS
2786
DELISTED
Verso Corporation
VRS
| $5.51M | ﹤0.01% |
311,211
-17,430
| -5% | -$287K |
|
|
NESR
2787
National Energy Services Reunited Corp
NESR
$3.62B
| $5.51M | ﹤0.01% |
386,431
+45,161
| +13% | +$607K |
|
2788
IDEAYA Biosciences
IDYA
$3.53B
| $5.47M | ﹤0.01% |
260,874
+90,729
| +53% | +$1.86M |
|
2789
Omega Flex
OFLX
$291M
| $5.46M | ﹤0.01% |
37,214
-1,048
| -3% | -$158K |
|
|
ISEE
2790
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.45M | ﹤0.01% |
862,892
+47,200
| +6% | +$304K |
|
2791
Matrix Service
MTRX
$328M
| $5.44M | ﹤0.01% |
518,273
-8,322
| -2% | -$100K |
|
2792
VSE Corp
VSEC
$6.48B
| $5.44M | ﹤0.01% |
109,875
+428
| +0.4% | +$19.7K |
|
|
TCRR
2793
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $5.43M | ﹤0.01% |
331,163
+1,738
| +0.5% | +$35.1K |
|
|
LORL
2794
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.43M | ﹤0.01% |
139,852
-20
| -0% | -$760 |
|
2795
OneSpaWorld
OSW
$2.73B
| $5.41M | ﹤0.01% |
557,873
+80,046
| +17% | +$875K |
|
|
TIGR
2796
UP Fintech Holding
TIGR
$833M
| $5.4M | ﹤0.01% |
+186,415
| New | +$3.97M |
|
2797
Boston Omaha
BOC
$431M
| $5.39M | ﹤0.01% |
169,875
+27,237
| +19% | +$791K |
|
2798
Harmony Biosciences
HRMY
$2.24B
| $5.37M | ﹤0.01% |
190,121
+121,335
| +176% | +$3.64M |
|
2799
TETRA Technologies
TTI
$1.25B
| $5.35M | ﹤0.01% |
1,232,284
+910,485
| +283% | +$3M |
|
|
MMP
2800
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.34M | ﹤0.01% |
109,196
-31,758
| -23% | -$1.54M |
|
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.