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 | |
|---|---|---|---|---|---|---|
|
ACBI
2851
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.89M | ﹤0.01% |
191,993
-5,118
| -3% | -$135K |
|
2852
AXT Inc
AXTI
$5.07B
| $4.88M | ﹤0.01% |
444,389
-10,130
| -2% | -$108K |
|
2853
Ouster
OUST
$3.25B
| $4.88M | ﹤0.01% |
+39,033
| New | +$4.16M |
|
|
APTS
2854
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.85M | ﹤0.01% |
497,650
+10,383
| +2% | +$105K |
|
2855
Kartoon Studios
TOON
$38.4M
| $4.85M | ﹤0.01% |
263,424
+210,937
| +402% | +$3.69M |
|
|
DFUS
2856
Dimensional US Equity ETF
DFUS
$21.8B
| $4.84M | ﹤0.01% |
+102,813
| New | +$4.79M |
|
|
FREE
2857
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $4.84M | ﹤0.01% |
333,855
+262,919
| +371% | +$3.51M |
|
2858
Plains All American Pipeline
PAA
$16.6B
| $4.83M | ﹤0.01% |
425,208
-96,661
| -19% | -$993K |
|
2859
MasterCraft Boat Holdings
MCFT
$596M
| $4.83M | ﹤0.01% |
183,661
-8,781
| -5% | -$245K |
|
2860
American Outdoor Brands
AOUT
$162M
| $4.83M | ﹤0.01% |
137,406
-3,417
| -2% | -$101K |
|
2861
Seneca Foods Class A
SENEA
$1.31B
| $4.83M | ﹤0.01% |
94,548
-2,937
| -3% | -$142K |
|
|
PRVB
2862
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $4.83M | ﹤0.01% |
572,603
-24,978
| -4% | -$202K |
|
2863
Avita Medical
RCEL
$247M
| $4.82M | ﹤0.01% |
234,842
+194,160
| +477% | +$3.83M |
|
2864
Expro Ltd
XPRO
$2.1B
| $4.81M | ﹤0.01% |
264,481
+9,499
| +4% | +$196K |
|
2865
International Money Express
IMXI
$354M
| $4.8M | ﹤0.01% |
323,541
+13,371
| +4% | +$200K |
|
2866
Digimarc Corp
DMRC
$156M
| $4.79M | ﹤0.01% |
142,859
-552
| -0.4% | -$18.2K |
|
2867
Standard BioTools
LAB
$295M
| $4.78M | ﹤0.01% |
775,675
-24,602
| -3% | -$132K |
|
2868
Regional Management Corp
RM
$300M
| $4.77M | ﹤0.01% |
102,577
-480
| -0.5% | -$20.8K |
|
2869
Noodles & Co
NDLS
$102M
| $4.73M | ﹤0.01% |
47,424
+8,399
| +22% | +$782K |
|
2870
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
| $4.72M | ﹤0.01% |
+174,947
| New | +$4.65M |
|
|
NAPA
2871
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.71M | ﹤0.01% |
213,259
+172,210
| +420% | +$3.35M |
|
|
API
2872
Agora
API
$409M
| $4.7M | ﹤0.01% |
+111,964
| New | +$5.18M |
|
|
HCCI
2873
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.68M | ﹤0.01% |
157,715
-2,198
| -1% | -$65.1K |
|
|
NAGE
2874
Niagen Bioscience
NAGE
$242M
| $4.67M | ﹤0.01% |
473,769
+29,635
| +7% | +$258K |
|
|
IMDX
2875
Insight Molecular Diagnostics
IMDX
$122M
| $4.67M | ﹤0.01% |
40,645
+3,527
| +10% | +$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.