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 | |
|---|---|---|---|---|---|---|
|
GRFS
3376
Grifois
GRFS
$5.4B
| $1.88M | ﹤0.01% |
108,233
-38,014
| -26% | -$681K |
|
3377
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $1.88M | ﹤0.01% |
5,974
+418
| +8% | +$128K |
|
3378
UiPath
PATH
$7.91B
| $1.86M | ﹤0.01% |
+27,466
| New | +$2.01M |
|
|
PLYA
3379
DELISTED
Playa Hotels & Resorts
PLYA
| $1.83M | ﹤0.01% |
246,591
-426
| -0.2% | -$3.14K |
|
3380
Bolt Biotherapeutics
BOLT
$6.63M
| $1.83M | ﹤0.01% |
5,918
-761
| -11% | -$309K |
|
3381
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.82M | ﹤0.01% |
100,032
+44,016
| +79% | +$762K |
|
3382
HF Foods Group
HFFG
$99.2M
| $1.82M | ﹤0.01% |
344,077
-9,195
| -3% | -$57.2K |
|
|
SCPL
3383
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.82M | ﹤0.01% |
107,322
+3,157
| +3% | +$54.4K |
|
3384
AquaBounty Technologies
AQB
$7.1M
| $1.81M | ﹤0.01% |
16,917
+11,414
| +207% | +$1.31M |
|
3385
Mistras Group
MG
$556M
| $1.81M | ﹤0.01% |
184,112
+3,136
| +2% | +$33.8K |
|
3386
PubMatic
PUBM
$783M
| $1.81M | ﹤0.01% |
46,336
+16,179
| +54% | +$673K |
|
|
DCP
3387
DELISTED
DCP Midstream, LP
DCP
| $1.8M | ﹤0.01% |
58,632
-27,936
| -32% | -$722K |
|
|
ZOM
3388
DELISTED
Zomedica Corp.
ZOM
| $1.8M | ﹤0.01% |
2,157,655
+261,043
| +14% | +$243K |
|
3389
Alto Ingredients
ALTO
$315M
| $1.79M | ﹤0.01% |
293,147
+113,285
| +63% | +$659K |
|
3390
EVI Industries
EVI
$206M
| $1.78M | ﹤0.01% |
62,625
+2,406
| +4% | +$70.4K |
|
3391
BlackBerry
BB
$5.14B
| $1.77M | ﹤0.01% |
145,080
-119
| -0.1% | -$1.25K |
|
3392
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $1.74M | ﹤0.01% |
18,437
-24,701
| -57% | -$2.31M |
|
3393
Lifetime Brands
LCUT
$219M
| $1.74M | ﹤0.01% |
116,420
-4,783
| -4% | -$73.4K |
|
|
FINV
3394
FinVolution Group
FINV
$1.07B
| $1.74M | ﹤0.01% |
182,813
+39,021
| +27% | +$296K |
|
3395
Foghorn Therapeutics
FHTX
$394M
| $1.74M | ﹤0.01% |
162,900
+78,604
| +93% | +$857K |
|
|
MBII
3396
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.7M | ﹤0.01% |
1,025,939
+205,351
| +25% | +$343K |
|
3397
Safe Bulkers
SB
$760M
| $1.7M | ﹤0.01% |
424,175
+3,536
| +0.8% | +$12.4K |
|
|
FRBK
3398
DELISTED
Republic First Bancorp Inc
FRBK
| $1.7M | ﹤0.01% |
426,388
-26,590
| -6% | -$107K |
|
3399
Neuropace
NPCE
$500M
| $1.7M | ﹤0.01% |
+71,277
| New | +$1.65M |
|
3400
Hims & Hers Health
HIMS
$6.99B
| $1.68M | ﹤0.01% |
154,680
+29,173
| +23% | +$347K |
|
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.