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 | |
|---|---|---|---|---|---|---|
3326
Bassett Furniture
BSET
$171M
| $2.13M | ﹤0.01% |
87,340
+67,367
| +337% | +$1.97M |
|
3327
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $2.12M | ﹤0.01% |
21,016
+170
| +0.8% | +$16.4K |
|
3328
Cardiff Oncology
CRDF
$77.1M
| $2.11M | ﹤0.01% |
317,845
+271,248
| +582% | +$2.3M |
|
3329
iShare MSCI Eurozone ETF
EZU
$9.93B
| $2.11M | ﹤0.01% |
42,778
-3,113
| -7% | -$154K |
|
|
AY
3330
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.11M | ﹤0.01% |
+56,667
| New | +$2.1M |
|
3331
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.11M | ﹤0.01% |
28,655
-18,218
| -39% | -$1.32M |
|
3332
Mayville Engineering Co
MEC
$596M
| $2.11M | ﹤0.01% |
104,775
+5,632
| +6% | +$99.4K |
|
3333
AudioCodes
AUDC
$249M
| $2.08M | ﹤0.01% |
63,028
+4,833
| +8% | +$154K |
|
3334
iShares US Technology ETF
IYW
$25.4B
| $2.08M | ﹤0.01% |
20,896
-1,800
| -8% | -$168K |
|
3335
Solid Biosciences
SLDB
$972M
| $2.08M | ﹤0.01% |
37,832
+16,719
| +79% | +$1.1M |
|
3336
BlueLinx
BXC
$701M
| $2.08M | ﹤0.01% |
41,282
+20,205
| +96% | +$994K |
|
|
HOFV
3337
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $2.08M | ﹤0.01% |
24,007
+20,423
| +570% | +$1.77M |
|
|
LX
3338
LexinFintech Holdings
LX
$237M
| $2.08M | ﹤0.01% |
169,431
+2,456
| +1% | +$24.9K |
|
3339
Vor Biopharma
VOR
$1.32B
| $2.07M | ﹤0.01% |
5,549
-549
| -9% | -$271K |
|
3340
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.06M | ﹤0.01% |
64,270
| – | – |
|
|
PSTL
3341
Postal Realty Trust
PSTL
$702M
| $2.06M | ﹤0.01% |
113,025
+88,716
| +365% | +$1.73M |
|
|
MYOV
3342
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.06M | ﹤0.01% |
90,526
+892
| +1% | +$18.8K |
|
3343
Establishment Labs
ESTA
$2.25B
| $2.06M | ﹤0.01% |
23,561
+10,220
| +77% | +$760K |
|
|
INZY
3344
DELISTED
Inozyme Pharma
INZY
| $2.06M | ﹤0.01% |
120,743
+5,274
| +5% | +$91.8K |
|
3345
Oil-Dri
ODC
$1.28B
| $2.05M | ﹤0.01% |
119,894
-2,382
| -2% | -$42.3K |
|
|
ELP
3346
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.04M | ﹤0.01% |
441,808
+355,963
| +415% | +$1.63M |
|
3347
Teekay
TK
$1.03B
| $2.04M | ﹤0.01% |
547,866
+529,961
| +2,960% | +$1.87M |
|
|
OYST
3348
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.04M | ﹤0.01% |
118,505
+27,113
| +30% | +$515K |
|
3349
Immunic
IMUX
$217M
| $2.03M | ﹤0.01% |
16,529
+6,503
| +65% | +$900K |
|
3350
Kinetik
KNTK
$4.12B
| $2.02M | ﹤0.01% |
59,854
+49,242
| +464% | +$1.56M |
|
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.