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 | |
|---|---|---|---|---|---|---|
3251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.53M | ﹤0.01% |
1,884,231
-37,268
| -2% | -$4.91M |
|
|
BVH
3252
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.53M | ﹤0.01% |
140,443
+18,015
| +15% | +$353K |
|
3253
Byrna Technologies
BYRN
$96.9M
| $2.52M | ﹤0.01% |
+110,913
| New | +$2.74M |
|
3254
Wave Life Sciences
WVE
$1.03B
| $2.52M | ﹤0.01% |
377,565
-1,301
| -0.3% | -$8.5K |
|
3255
LiveOne
LVO
$55.5M
| $2.5M | ﹤0.01% |
52,986
+3,423
| +7% | +$149K |
|
|
ITIC
3256
Investors Title Co
ITIC
$530M
| $2.5M | ﹤0.01% |
14,300
-1,944
| -12% | -$338K |
|
3257
Radware
RDWR
$1.22B
| $2.5M | ﹤0.01% |
81,074
-6,086
| -7% | -$175K |
|
3258
Citizens
CIA
$199M
| $2.49M | ﹤0.01% |
471,314
-45,325
| -9% | -$250K |
|
3259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $2.49M | ﹤0.01% |
32,974
+573
| +2% | +$43.2K |
|
3260
CorMedix
CRMD
$557M
| $2.48M | ﹤0.01% |
361,020
+25,400
| +8% | +$202K |
|
3261
Aemetis
AMTX
$126M
| $2.47M | ﹤0.01% |
220,941
+187,918
| +569% | +$2.96M |
|
3262
Celcuity
CELC
$4.49B
| $2.46M | ﹤0.01% |
102,671
+64,157
| +167% | +$1.65M |
|
|
GHL
3263
DELISTED
Greenhill & Co., Inc.
GHL
| $2.46M | ﹤0.01% |
158,339
-2,938
| -2% | -$48.8K |
|
|
AFIB
3264
DELISTED
Acutus Medical Inc
AFIB
| $2.46M | ﹤0.01% |
144,870
+1,147
| +0.8% | +$16.8K |
|
3265
Escalade
ESCA
$284M
| $2.46M | ﹤0.01% |
107,060
-3,514
| -3% | -$80.5K |
|
|
PSTX
3266
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.46M | ﹤0.01% |
245,069
+79,644
| +48% | +$713K |
|
|
PVBC
3267
DELISTED
Provident Bancorp
PVBC
| $2.46M | ﹤0.01% |
150,516
-10,518
| -7% | -$169K |
|
3268
Alta Equipment Group
ALTG
$254M
| $2.45M | ﹤0.01% |
184,721
+4,957
| +3% | +$67.7K |
|
3269
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $2.44M | ﹤0.01% |
2,373,948
-368,176
| -13% | -$28.1M |
|
|
TIG
3270
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.43M | ﹤0.01% |
160,900
+35,053
| +28% | +$572K |
|
3271
Thryv Holdings
THRY
$92M
| $2.42M | ﹤0.01% |
67,655
+58,720
| +657% | +$1.66M |
|
|
KZR
3272
DELISTED
Kezar Life Sciences
KZR
| $2.41M | ﹤0.01% |
44,336
+12,645
| +40% | +$718K |
|
|
SKYT
3273
DELISTED
SkyWater Technology
SKYT
| $2.39M | ﹤0.01% |
+83,333
| New | +$2.06M |
|
3274
Orrstown Financial Services
ORRF
$850M
| $2.39M | ﹤0.01% |
103,425
-4,318
| -4% | -$104K |
|
|
GTYH
3275
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.39M | ﹤0.01% |
335,532
-112,658
| -25% | -$685K |
|
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.