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 | |
|---|---|---|---|---|---|---|
3201
iPath Select MLP ETN
ATMP
$641M
| $2.76M | ﹤0.01% |
166,641
-1,984
| -1% | -$30.7K |
|
3202
Barnes & Noble Education
BNED
$417M
| $2.75M | ﹤0.01% |
3,817
+2,920
| +326% | +$2.36M |
|
3203
Pure Cycle
PCYO
$273M
| $2.74M | ﹤0.01% |
198,477
-12,101
| -6% | -$173K |
|
|
DS
3204
DELISTED
Drive Shack Inc.
DS
| $2.74M | ﹤0.01% |
827,533
+645,102
| +354% | +$2.07M |
|
|
BHR
3205
Braemar Hotels & Resorts
BHR
$139M
| $2.74M | ﹤0.01% |
440,579
+337,246
| +326% | +$2.08M |
|
|
GPX
3206
DELISTED
GP Strategies Corp.
GPX
| $2.74M | ﹤0.01% |
174,103
-8,247
| -5% | -$134K |
|
|
RXDX
3207
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.72M | ﹤0.01% |
+110,738
| New | +$2.47M |
|
|
DOYU
3208
DouYu International Holdings
DOYU
$138M
| $2.72M | ﹤0.01% |
39,750
+2,013
| +5% | +$173K |
|
3209
DarioHealth
DRIO
$72.9M
| $2.72M | ﹤0.01% |
6,358
+5,554
| +691% | +$2.11M |
|
3210
VirnetX Holding Corp
VHC
$65.8M
| $2.71M | ﹤0.01% |
31,785
-2,053
| -6% | -$193K |
|
|
3211
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.71M | ﹤0.01% |
+4,630,698
| New | +$269M |
|
3212
Edgewise Therapeutics
EWTX
$4.73B
| $2.7M | ﹤0.01% |
+126,729
| New | +$3.46M |
|
3213
FTC Solar
FTCI
$38.8M
| $2.7M | ﹤0.01% |
+20,270
| New | +$2.27M |
|
3214
Design Therapeutics
DSGN
$917M
| $2.7M | ﹤0.01% |
+135,527
| New | +$3.42M |
|
|
ITI
3215
DELISTED
Iteris, Inc.
ITI
| $2.69M | ﹤0.01% |
404,261
-18,174
| -4% | -$123K |
|
3216
Limoneira
LMNR
$251M
| $2.69M | ﹤0.01% |
153,005
+2,934
| +2% | +$53.7K |
|
3217
Park-Ohio Holdings
PKOH
$716M
| $2.69M | ﹤0.01% |
83,532
-2,607
| -3% | -$91.8K |
|
|
AKUS
3218
DELISTED
Akouos Inc
AKUS
| $2.67M | ﹤0.01% |
212,947
-23,018
| -10% | -$312K |
|
3219
Greenlight Captial
GLRE
$505M
| $2.67M | ﹤0.01% |
292,383
-9,990
| -3% | -$91.6K |
|
|
LOTZ
3220
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.66M | ﹤0.01% |
487,425
+360,908
| +285% | +$2.28M |
|
3221
Rimini Street
RMNI
$445M
| $2.66M | ﹤0.01% |
432,027
+178,972
| +71% | +$1.31M |
|
3222
FirstService
FSV
$6.24B
| $2.66M | ﹤0.01% |
15,518
-115
| -0.7% | -$18.9K |
|
|
SQZ
3223
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.65M | ﹤0.01% |
183,674
+119,662
| +187% | +$1.56M |
|
3224
Covenant Logistics
CVLG
$865M
| $2.64M | ﹤0.01% |
255,464
+6,728
| +3% | +$72.8K |
|
3225
Radiant Logistics
RLGT
$400M
| $2.64M | ﹤0.01% |
380,687
-20,264
| -5% | -$147K |
|
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.