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 | |
|---|---|---|---|---|---|---|
2801
Miller Industries
MLR
$640M
| $5.29M | ﹤0.01% |
134,262
-2,636
| -2% | -$112K |
|
2802
Hovnanian Enterprises
HOV
$799M
| $5.28M | ﹤0.01% |
49,636
+40,618
| +450% | +$4.72M |
|
2803
Luxfer Holdings
LXFR
$457M
| $5.27M | ﹤0.01% |
237,026
+2,874
| +1% | +$62.5K |
|
|
STEL
2804
DELISTED
Stellar Bancorp
STEL
| $5.26M | ﹤0.01% |
192,505
+36
| +0% | +$1.08K |
|
2805
BioXcel Therapeutics
BTAI
$34.9M
| $5.25M | ﹤0.01% |
11,298
+923
| +9% | +$503K |
|
|
SWI
2806
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.24M | ﹤0.01% |
294,097
-57,378
| -16% | -$1.04M |
|
2807
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.23M | ﹤0.01% |
86,902
+2,239
| +3% | +$136K |
|
2808
Hackett Group
HCKT
$277M
| $5.23M | ﹤0.01% |
290,326
-13,982
| -5% | -$243K |
|
2809
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $5.21M | ﹤0.01% |
51,352
+3,735
| +8% | +$427K |
|
2810
iShares International Select Dividend ETF
IDV
$8.53B
| $5.21M | ﹤0.01% |
160,683
+4,290
| +3% | +$141K |
|
2811
Cooper-Standard Automotive
CPS
$484M
| $5.2M | ﹤0.01% |
179,372
-7,132
| -4% | -$221K |
|
2812
Willdan Group
WLDN
$1.29B
| $5.2M | ﹤0.01% |
138,143
-850
| -0.6% | -$32.8K |
|
2813
Veru
VERU
$46M
| $5.19M | ﹤0.01% |
64,258
+6,357
| +11% | +$560K |
|
2814
CNB Financial Corp
CCNE
$1.04B
| $5.16M | ﹤0.01% |
225,944
+4,704
| +2% | +$115K |
|
2815
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $5.15M | ﹤0.01% |
62,618
+3,541
| +6% | +$294K |
|
|
NPTN
2816
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.14M | ﹤0.01% |
503,933
-29,399
| -6% | -$310K |
|
2817
Hayward Holdings
HAYW
$3.24B
| $5.14M | ﹤0.01% |
+197,682
| New | +$4.32M |
|
2818
Bank First Corp
BFC
$1.76B
| $5.12M | ﹤0.01% |
73,348
-4,190
| -5% | -$299K |
|
2819
PagSeguro Digital
PAGS
$2.43B
| $5.11M | ﹤0.01% |
91,440
+41,045
| +81% | +$1.98M |
|
2820
Playboy Inc
PLBY
$149M
| $5.11M | ﹤0.01% |
131,476
+99,828
| +315% | +$4.2M |
|
|
BFX
2821
DELISTED
BowFlex Inc.
BFX
| $5.11M | ﹤0.01% |
303,180
-13,339
| -4% | -$225K |
|
2822
Lindblad Expeditions
LIND
$2.26B
| $5.1M | ﹤0.01% |
318,641
+24,438
| +8% | +$413K |
|
|
TELL
2823
DELISTED
Tellurian Inc.
TELL
| $5.09M | ﹤0.01% |
1,094,731
-671,201
| -38% | -$2.06M |
|
2824
Tenaris
TS
$26.6B
| $5.09M | ﹤0.01% |
232,329
-86,105
| -27% | -$1.95M |
|
|
KBAL
2825
DELISTED
Kimball International
KBAL
| $5.09M | ﹤0.01% |
386,793
-3,621
| -0.9% | -$49.3K |
|
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.