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 | |
|---|---|---|---|---|---|---|
2951
CytomX Therapeutics
CTMX
$739M
| $4.22M | ﹤0.01% |
666,474
-18,451
| -3% | -$144K |
|
2952
Taysha Gene Therapies
TSHA
$1.96B
| $4.22M | ﹤0.01% |
198,859
+101,935
| +105% | +$2.35M |
|
2953
OneWater Marine
ONEW
$206M
| $4.21M | ﹤0.01% |
100,175
-4,966
| -5% | -$230K |
|
|
EGIO
2954
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.21M | ﹤0.01% |
33,419
-888
| -3% | -$117K |
|
2955
Equity Bancshares
EQBK
$1.06B
| $4.2M | ﹤0.01% |
137,651
-9,423
| -6% | -$289K |
|
|
AEVA
2956
Aeva Technologies
AEVA
$1.64B
| $4.19M | ﹤0.01% |
+79,275
| New | +$4M |
|
2957
Accuray
ARAY
$32.8M
| $4.19M | ﹤0.01% |
926,951
-49,802
| -5% | -$233K |
|
2958
FRP Holdings
FRPH
$429M
| $4.18M | ﹤0.01% |
150,334
+2,370
| +2% | +$65.6K |
|
2959
Astronics
ATRO
$4.57B
| $4.17M | ﹤0.01% |
285,694
-1,414
| -0.5% | -$20.5K |
|
|
MILE
2960
DELISTED
Metromile, Inc. Common Stock
MILE
| $4.16M | ﹤0.01% |
454,275
+317,159
| +231% | +$2.84M |
|
2961
ANI Pharmaceuticals
ANIP
$1.72B
| $4.16M | ﹤0.01% |
118,581
+1,528
| +1% | +$52K |
|
2962
Eterna Therapeutics
ERNA
$5M
| $4.15M | ﹤0.01% |
+31
| New | +$4.46M |
|
2963
The Honest Company
HNST
$543M
| $4.15M | ﹤0.01% |
+256,473
| New | +$4.29M |
|
2964
Harvard Bioscience
HBIO
$30M
| $4.15M | ﹤0.01% |
49,815
+1,467
| +3% | +$104K |
|
|
XM
2965
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.15M | ﹤0.01% |
108,448
+893
| +0.8% | +$31.4K |
|
2966
Angi Inc
ANGI
$187M
| $4.13M | ﹤0.01% |
30,528
-6,409
| -17% | -$931K |
|
|
DADA
2967
DELISTED
Dada Nexus
DADA
| $4.13M | ﹤0.01% |
+142,231
| New | +$3.69M |
|
2968
Southern First Bancshares
SFST
$610M
| $4.13M | ﹤0.01% |
80,630
-91
| -0.1% | -$4.71K |
|
2969
Praxis Precision Medicines
PRAX
$10.5B
| $4.08M | ﹤0.01% |
14,879
+6,833
| +85% | +$2.45M |
|
2970
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $4.08M | ﹤0.01% |
44,066
-84
| -0.2% | -$7.63K |
|
|
BNFT
2971
DELISTED
Benefitfocus, Inc.
BNFT
| $4.07M | ﹤0.01% |
288,492
-44,483
| -13% | -$627K |
|
|
AWH
2972
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $4.06M | ﹤0.01% |
48,206
-7,640
| -14% | -$656K |
|
2973
Nice
NICE
$5.82B
| $4.06M | ﹤0.01% |
16,420
-8,031
| -33% | -$1.85M |
|
|
EGLE
2974
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.06M | ﹤0.01% |
85,778
+10,778
| +14% | +$489K |
|
2975
Southern Missouri Bancorp
SMBC
$849M
| $4.04M | ﹤0.01% |
89,742
-1,359
| -1% | -$58.7K |
|
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.