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 | |
|---|---|---|---|---|---|---|
|
NOTV
3101
DELISTED
Inotiv
NOTV
| $3.27M | ﹤0.01% |
122,681
+106,811
| +673% | +$2.67M |
|
3102
Commercial Vehicle Group
CVGI
$130M
| $3.27M | ﹤0.01% |
307,335
+229,747
| +296% | +$2.54M |
|
3103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.27M | ﹤0.01% |
23,932
+7,393
| +45% | +$1M |
|
3104
Vera Bradley
VRA
$96.1M
| $3.25M | ﹤0.01% |
262,418
+31,383
| +14% | +$359K |
|
3105
Bristow Group
VTOL
$1.36B
| $3.25M | ﹤0.01% |
126,840
-7,346
| -5% | -$198K |
|
3106
Apyx Medical
APYX
$131M
| $3.24M | ﹤0.01% |
314,237
-19,286
| -6% | -$191K |
|
3107
Q32 Bio
QTTB
$456M
| $3.23M | ﹤0.01% |
24,716
+2,857
| +13% | +$357K |
|
|
ADVM
3108
DELISTED
Adverum Biotechnologies
ADVM
| $3.23M | ﹤0.01% |
92,190
-5,947
| -6% | -$320K |
|
3109
Bridgewater Bancshares
BWB
$620M
| $3.22M | ﹤0.01% |
199,450
-16,154
| -7% | -$271K |
|
3110
SIGA Technologies
SIGA
$210M
| $3.21M | ﹤0.01% |
511,515
-62,081
| -11% | -$427K |
|
3111
Rekor Systems
REKR
$102M
| $3.21M | ﹤0.01% |
316,107
+208,281
| +193% | +$3.19M |
|
3112
Korro Bio
KRRO
$201M
| $3.21M | ﹤0.01% |
6,434
-802
| -11% | -$392K |
|
3113
Beam Global
BEEM
$26M
| $3.2M | ﹤0.01% |
83,559
+71,521
| +594% | +$2.36M |
|
|
LUNA
3114
DELISTED
Luna Innovations Incorporated
LUNA
| $3.2M | ﹤0.01% |
295,246
-5,127
| -2% | -$55.8K |
|
3115
Ezcorp Inc
EZPW
$1.79B
| $3.19M | ﹤0.01% |
528,690
-3,317
| -0.6% | -$20.9K |
|
|
ATCO
3116
DELISTED
Atlas Corp.
ATCO
| $3.19M | ﹤0.01% |
223,467
-23,026
| -9% | -$320K |
|
|
TBHC
3117
DELISTED
The Brand House Collective
TBHC
| $3.17M | ﹤0.01% |
138,571
+105,705
| +322% | +$2.84M |
|
|
MSON
3118
DELISTED
Misonix Inc
MSON
| $3.17M | ﹤0.01% |
142,939
-2,062
| -1% | -$42.1K |
|
3119
Puma Biotechnology
PBYI
$460M
| $3.17M | ﹤0.01% |
345,211
-400
| -0.1% | -$4.05K |
|
3120
Aviat Networks
AVNW
$284M
| $3.17M | ﹤0.01% |
96,627
+68,395
| +242% | +$2.38M |
|
3121
Acacia Research
ACTG
$453M
| $3.17M | ﹤0.01% |
468,482
-8,098
| -2% | -$48.2K |
|
|
KNTE
3122
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.15M | ﹤0.01% |
135,513
-10,095
| -7% | -$257K |
|
3123
RBB Bancorp
RBB
$466M
| $3.15M | ﹤0.01% |
130,226
-23,675
| -15% | -$530K |
|
|
QTNT
3124
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.15M | ﹤0.01% |
21,651
+1,092
| +5% | +$175K |
|
3125
Full House Resorts
FLL
$83.5M
| $3.15M | ﹤0.01% |
316,594
+255,939
| +422% | +$2.48M |
|
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.