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 | |
|---|---|---|---|---|---|---|
3276
4D Molecular Therapeutics
FDMT
$621M
| $2.37M | ﹤0.01% |
98,528
+11,385
| +13% | +$349K |
|
|
NNDM
3277
Nano Dimension
NNDM
$344M
| $2.36M | ﹤0.01% |
+286,261
| New | +$2.12M |
|
|
MCBC
3278
DELISTED
Macatawa Bank Corp
MCBC
| $2.36M | ﹤0.01% |
269,580
-16,471
| -6% | -$157K |
|
|
MRLN
3279
DELISTED
Marlin Business Services Corp
MRLN
| $2.35M | ﹤0.01% |
103,410
-5,320
| -5% | -$111K |
|
3280
iRadimed
IRMD
$1.12B
| $2.35M | ﹤0.01% |
79,910
-1,994
| -2% | -$54.9K |
|
|
ONIT
3281
Onity Group
ONIT
$321M
| $2.34M | ﹤0.01% |
75,609
+48,239
| +176% | +$1.47M |
|
3282
Victory Capital Holdings
VCTR
$7.15B
| $2.33M | ﹤0.01% |
72,308
+720
| +1% | +$21K |
|
|
ONCR
3283
DELISTED
Oncorus, Inc.
ONCR
| $2.33M | ﹤0.01% |
168,503
+82,843
| +97% | +$1.28M |
|
|
NBEV
3284
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.32M | ﹤0.01% |
1,041,974
+27,583
| +3% | +$64.3K |
|
|
FTSI
3285
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.32M | ﹤0.01% |
82,054
+64,867
| +377% | +$1.68M |
|
3286
Tarsus Pharmaceuticals
TARS
$3.07B
| $2.31M | ﹤0.01% |
79,635
+12,600
| +19% | +$394K |
|
|
PCSB
3287
DELISTED
PCSB Financial Corporation
PCSB
| $2.31M | ﹤0.01% |
127,045
-6,921
| -5% | -$124K |
|
3288
Atlanticus Holdings
ATLC
$1.48B
| $2.31M | ﹤0.01% |
58,079
-1,972
| -3% | -$69.1K |
|
|
IEA
3289
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.3M | ﹤0.01% |
178,935
+160,979
| +897% | +$2.02M |
|
3290
South Plains Financial
SPFI
$858M
| $2.3M | ﹤0.01% |
99,345
-6,543
| -6% | -$150K |
|
|
PFBI
3291
DELISTED
Premier Financial Bancorp
PFBI
| $2.3M | ﹤0.01% |
136,410
-9,998
| -7% | -$185K |
|
|
BCEL
3292
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.29M | ﹤0.01% |
269,255
-56,047
| -17% | -$574K |
|
|
CSPR
3293
DELISTED
Casper Sleep Inc.
CSPR
| $2.29M | ﹤0.01% |
278,032
+30,509
| +12% | +$266K |
|
|
APR
3294
DELISTED
Apria, Inc. Common Stock
APR
| $2.28M | ﹤0.01% |
81,594
-4,486
| -5% | -$132K |
|
3295
Fulcrum Therapeutics
FULC
$284M
| $2.28M | ﹤0.01% |
217,711
+20,503
| +10% | +$207K |
|
3296
BeyondSpring
BYSI
$32.5M
| $2.27M | ﹤0.01% |
217,718
+17,851
| +9% | +$188K |
|
|
SDC
3297
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.27M | ﹤0.01% |
261,838
+17,215
| +7% | +$159K |
|
|
ETNB
3298
DELISTED
89bio
ETNB
| $2.27M | ﹤0.01% |
121,414
+269
| +0.2% | +$6K |
|
3299
Nathan's Famous
NATH
$397M
| $2.27M | ﹤0.01% |
31,799
-78
| -0.2% | -$5.2K |
|
|
SCWX
3300
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.26M | ﹤0.01% |
122,009
-9,420
| -7% | -$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.