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 | |
|---|---|---|---|---|---|---|
3026
InfuSystem Holdings
INFU
$248M
| $3.66M | ﹤0.01% |
176,108
+19,670
| +13% | +$398K |
|
|
ZYXI
3027
DELISTED
Zynex
ZYXI
| $3.65M | ﹤0.01% |
258,563
-8,867
| -3% | -$123K |
|
3028
Vanguard Health Care ETF
VHT
$19B
| $3.65M | ﹤0.01% |
14,754
+1,092
| +8% | +$261K |
|
3029
Spero Therapeutics
SPRO
$72.4M
| $3.64M | ﹤0.01% |
260,886
+21,308
| +9% | +$298K |
|
3030
Instil Bio
TIL
$50.8M
| $3.63M | ﹤0.01% |
+9,403
| New | +$3.49M |
|
3031
Select Water Solutions
WTTR
$2.69B
| $3.63M | ﹤0.01% |
601,007
-23,737
| -4% | -$137K |
|
3032
Aligos Therapeutics
ALGS
$42.7M
| $3.63M | ﹤0.01% |
7,121
+2,575
| +57% | +$1.64M |
|
3033
Quantum Corp
QMCO
$935M
| $3.62M | ﹤0.01% |
26,290
+4,136
| +19% | +$669K |
|
3034
Citizens & Northern Corp
CZNC
$468M
| $3.62M | ﹤0.01% |
147,870
+11,652
| +9% | +$286K |
|
3035
Cato Corp
CATO
$66.5M
| $3.62M | ﹤0.01% |
214,571
-8,865
| -4% | -$131K |
|
|
BDSI
3036
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.61M | ﹤0.01% |
1,009,589
-22,627
| -2% | -$79.8K |
|
|
CTO
3037
CTO Realty Growth
CTO
$826M
| $3.6M | ﹤0.01% |
201,549
-7,476
| -4% | -$132K |
|
|
IVC
3038
DELISTED
Invacare Corporation
IVC
| $3.59M | ﹤0.01% |
445,333
-11,349
| -2% | -$94.5K |
|
3039
Viant Technology
DSP
$265M
| $3.59M | ﹤0.01% |
120,581
-7,227
| -6% | -$232K |
|
3040
Capital City Bank Group
CCBG
$901M
| $3.58M | ﹤0.01% |
138,875
-3,226
| -2% | -$83.8K |
|
3041
Distribution Solutions Group
DSGR
$1.61B
| $3.56M | ﹤0.01% |
133,264
+2,566
| +2% | +$70.8K |
|
|
KL
3042
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.56M | ﹤0.01% |
92,461
+7,180
| +8% | +$288K |
|
3043
Zevra Therapeutics
ZVRA
$672M
| $3.56M | ﹤0.01% |
277,756
+239,718
| +630% | +$2.58M |
|
|
VIRX
3044
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.55M | ﹤0.01% |
313,350
+300,148
| +2,274% | +$3.01M |
|
3045
Greif Class B
GEF.B
$4.27B
| $3.54M | ﹤0.01% |
60,090
-5,785
| -9% | -$349K |
|
|
STXB
3046
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.53M | ﹤0.01% |
154,716
-6,024
| -4% | -$139K |
|
|
ESTE
3047
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.53M | ﹤0.01% |
319,014
-839
| -0.3% | -$7.62K |
|
|
ONTF
3048
DELISTED
ON24
ONTF
| $3.53M | ﹤0.01% |
99,391
-102
| -0.1% | -$3.99K |
|
3049
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $3.52M | ﹤0.01% |
26,521
-1,221
| -4% | -$159K |
|
3050
CuriosityStream
CURI
$231M
| $3.51M | ﹤0.01% |
257,322
+217,782
| +551% | +$2.81M |
|
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.