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 | |
|---|---|---|---|---|---|---|
|
TBCH
2876
Turtle Beach Corp
TBCH
$230M
| $4.67M | ﹤0.01% |
146,231
+9,634
| +7% | +$292K |
|
2877
Motorcar Parts of America
MPAA
$236M
| $4.66M | ﹤0.01% |
207,629
-9,956
| -5% | -$226K |
|
2878
Vital Farms
VITL
$502M
| $4.66M | ﹤0.01% |
233,234
+4,237
| +2% | +$93.8K |
|
|
AMK
2879
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.64M | ﹤0.01% |
185,326
-7,775
| -4% | -$189K |
|
2880
Lineage Cell Therapeutics
LCTX
$268M
| $4.64M | ﹤0.01% |
1,628,749
+1,332,456
| +450% | +$3.45M |
|
2881
Titan International
TWI
$445M
| $4.64M | ﹤0.01% |
547,233
+367,909
| +205% | +$3.59M |
|
2882
TherapeuticsMD
TXMD
$24.1M
| $4.64M | ﹤0.01% |
77,919
+3,597
| +5% | +$218K |
|
2883
Waterstone Financial
WSBF
$380M
| $4.64M | ﹤0.01% |
235,804
-4,486
| -2% | -$90.2K |
|
|
NPKI
2884
NPK International
NPKI
$1.19B
| $4.63M | ﹤0.01% |
1,337,072
-36,041
| -3% | -$122K |
|
2885
Caesarstone
CSTE
$108M
| $4.62M | ﹤0.01% |
313,000
-8,044
| -3% | -$122K |
|
2886
Kewaunee Scientific
KEQU
$104M
| $4.62M | ﹤0.01% |
320,992
-550
| -0.2% | -$6.79K |
|
2887
Clearfield
CLFD
$395M
| $4.62M | ﹤0.01% |
123,274
-3,230
| -3% | -$115K |
|
2888
Fortis
FTS
$28.7B
| $4.61M | ﹤0.01% |
104,324
-50,077
| -32% | -$2.26M |
|
2889
PLDT
PHI
$4.21B
| $4.61M | ﹤0.01% |
175,257
+26
| +0% | +$691 |
|
|
GRTS
2890
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.61M | ﹤0.01% |
504,435
+221,789
| +78% | +$2.05M |
|
2891
LG Display
LPL
$3.39B
| $4.6M | ﹤0.01% |
430,022
-22,822
| -5% | -$243K |
|
2892
PAVmed
PAVM
$31.9M
| $4.6M | ﹤0.01% |
1,596
+112
| +8% | +$265K |
|
|
XIFR
2893
XPLR Infrastructure LP
XIFR
$1.09B
| $4.6M | ﹤0.01% |
60,193
-3,923
| -6% | -$280K |
|
2894
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $4.59M | ﹤0.01% |
110,429
-47,269
| -30% | -$1.97M |
|
2895
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.58M | ﹤0.01% |
68,107
-28,294
| -29% | -$1.91M |
|
2896
Hingham Institution for Saving
HIFS
$691M
| $4.58M | ﹤0.01% |
15,761
-509
| -3% | -$150K |
|
|
FUV
2897
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $4.57M | ﹤0.01% |
13,305
+10,917
| +457% | +$2.52M |
|
|
RRD
2898
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.57M | ﹤0.01% |
728,111
+506,192
| +228% | +$2.76M |
|
2899
Passage Bio
PASG
$15.2M
| $4.53M | ﹤0.01% |
17,104
+1,927
| +13% | +$596K |
|
|
AKTS
2900
DELISTED
Akoustis Technologies Inc
AKTS
| $4.52M | ﹤0.01% |
422,195
+38,242
| +10% | +$404K |
|
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.