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 | |
|---|---|---|---|---|---|---|
3126
Park Aerospace
PKE
$824M
| $3.13M | ﹤0.01% |
209,952
-11,394
| -5% | -$164K |
|
3127
MetroCity Bankshares
MCBS
$1.05B
| $3.13M | ﹤0.01% |
178,565
+6,059
| +4% | +$101K |
|
3128
Dianthus Therapeutics
DNTH
$6.28B
| $3.12M | ﹤0.01% |
19,920
+3,859
| +24% | +$709K |
|
|
GOCO
3129
DELISTED
GoHealth
GOCO
| $3.11M | ﹤0.01% |
18,478
-1,188
| -6% | -$208K |
|
3130
Pulse Biosciences
PLSE
$3.34B
| $3.1M | ﹤0.01% |
189,230
-7,644
| -4% | -$145K |
|
|
AMPE
3131
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $3.09M | ﹤0.01% |
6,168
+5,008
| +432% | +$2.69M |
|
3132
RLX Technology
RLX
$2.52B
| $3.09M | ﹤0.01% |
353,728
+94,248
| +36% | +$963K |
|
3133
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
| $3.08M | ﹤0.01% |
48,296
| – | – |
|
3134
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $3.08M | ﹤0.01% |
58,948
+19,006
| +48% | +$986K |
|
|
YELL
3135
DELISTED
Yellow Corporation Common Stock
YELL
| $3.07M | ﹤0.01% |
472,128
+379,573
| +410% | +$2.82M |
|
|
EBTC
3136
DELISTED
Enterprise Bancorp
EBTC
| $3.07M | ﹤0.01% |
93,806
-1,714
| -2% | -$58.5K |
|
|
CASA
3137
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.07M | ﹤0.01% |
345,992
-19,304
| -5% | -$171K |
|
3138
Cytosorbents Corp
CTSO
$23.9M
| $3.06M | ﹤0.01% |
405,611
-21,397
| -5% | -$180K |
|
|
ZEUS
3139
DELISTED
Olympic Steel
ZEUS
| $3.06M | ﹤0.01% |
104,169
+1,726
| +2% | +$54.4K |
|
3140
Lifecore Biomedical
LFCR
$180M
| $3.06M | ﹤0.01% |
271,973
-6,783
| -2% | -$78.2K |
|
|
HGEN
3141
DELISTED
HUMANIGEN, INC.
HGEN
| $3.06M | ﹤0.01% |
175,917
+97,841
| +125% | +$1.78M |
|
3142
Donegal Group Class A
DGICA
$697M
| $3.06M | ﹤0.01% |
209,667
+17,985
| +9% | +$275K |
|
3143
Intrepid Potash
IPI
$489M
| $3.06M | ﹤0.01% |
95,906
-661
| -0.7% | -$19.5K |
|
3144
Village Super Market
VLGEA
$630M
| $3.05M | ﹤0.01% |
129,607
-4,631
| -3% | -$113K |
|
3145
ARKO Corp
ARKO
$508M
| $3.03M | ﹤0.01% |
329,999
+189,929
| +136% | +$1.93M |
|
|
AXDX
3146
DELISTED
Accelerate Diagnostics
AXDX
| $3.03M | ﹤0.01% |
37,609
-552
| -1% | -$43.9K |
|
|
LTRPA
3147
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.03M | ﹤0.01% |
744,117
+11,447
| +2% | +$55.5K |
|
|
USX
3148
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.03M | ﹤0.01% |
352,056
+33,489
| +11% | +$356K |
|
3149
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $3.02M | ﹤0.01% |
47,171
+2,732
| +6% | +$174K |
|
|
EIGR
3150
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.02M | ﹤0.01% |
11,838
-614
| -5% | -$153K |
|
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.