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 | |
|---|---|---|---|---|---|---|
2976
Old Second Bancorp
OSBC
$1.32B
| $4M | ﹤0.01% |
322,956
-20,410
| -6% | -$273K |
|
2977
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $3.99M | ﹤0.01% |
286,198
-13,117
| -4% | -$199K |
|
|
ZIXI
2978
DELISTED
Zix Corporation
ZIXI
| $3.97M | ﹤0.01% |
562,783
-39,923
| -7% | -$289K |
|
|
ATNX
2979
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.96M | ﹤0.01% |
42,843
+4,374
| +11% | +$398K |
|
|
APLT
2980
DELISTED
Applied Therapeutics
APLT
| $3.95M | ﹤0.01% |
190,004
+11,035
| +6% | +$209K |
|
2981
Blue Bird Corp
BLBD
$2.07B
| $3.94M | ﹤0.01% |
158,631
-4,252
| -3% | -$112K |
|
2982
MVB Financial
MVBF
$396M
| $3.94M | ﹤0.01% |
92,437
-288
| -0.3% | -$11.8K |
|
2983
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
| $3.94M | ﹤0.01% |
37,389
+607
| +2% | +$63.4K |
|
2984
NVE Corp
NVEC
$571M
| $3.94M | ﹤0.01% |
53,168
-2,247
| -4% | -$160K |
|
|
RBNC
2985
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $3.94M | ﹤0.01% |
141,920
-7,656
| -5% | -$220K |
|
2986
Civista Bancshares
CIVB
$600M
| $3.92M | ﹤0.01% |
177,281
-3,772
| -2% | -$87.2K |
|
2987
Ooma
OOMA
$559M
| $3.91M | ﹤0.01% |
207,567
-12,557
| -6% | -$228K |
|
2988
ACM Research
ACMR
$5.8B
| $3.91M | ﹤0.01% |
114,843
-12,753
| -10% | -$350K |
|
|
CNBKA
2989
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.9M | ﹤0.01% |
34,236
-2,243
| -6% | -$253K |
|
2990
ARS Pharmaceuticals
SPRY
$594M
| $3.89M | ﹤0.01% |
125,898
-8,686
| -6% | -$278K |
|
|
DRRX
2991
DELISTED
DURECT Corp
DRRX
| $3.87M | ﹤0.01% |
237,280
-8,168
| -3% | -$142K |
|
|
CSTR
2992
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.87M | ﹤0.01% |
188,523
+20,878
| +12% | +$420K |
|
|
GSKY
2993
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.84M | ﹤0.01% |
691,558
+14,041
| +2% | +$84.1K |
|
2994
Farmers National Banc Corp
FMNB
$969M
| $3.84M | ﹤0.01% |
247,397
-7,598
| -3% | -$128K |
|
2995
Nordic American Tanker
NAT
$1.4B
| $3.82M | ﹤0.01% |
1,164,545
-14,789
| -1% | -$50K |
|
2996
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $3.82M | ﹤0.01% |
80,912
+917
| +1% | +$43.5K |
|
2997
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $3.82M | ﹤0.01% |
815,809
-147
| -0% | -$661 |
|
2998
Neuronetics
STIM
$228M
| $3.81M | ﹤0.01% |
237,960
+196,380
| +472% | +$2.71M |
|
2999
Daily Journal
DJCO
$773M
| $3.81M | ﹤0.01% |
11,246
-1,019
| -8% | -$327K |
|
|
DSPG
3000
DELISTED
DSP Group Inc
DSPG
| $3.8M | ﹤0.01% |
257,134
-21,021
| -8% | -$314K |
|
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.