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 | |
|---|---|---|---|---|---|---|
3526
AST SpaceMobile
ASTS
$22.2B
| $1M | ﹤0.01% |
+77,482
| New | +$698K |
|
|
TRVN
3527
DELISTED
Trevena, Inc.
TRVN
| $985K | ﹤0.01% |
933
+471
| +102% | +$528K |
|
3528
Invesco DB Base Metals Fund
DBB
$316M
| $979K | ﹤0.01% |
+48,420
| New | +$975K |
|
|
AXIA
3529
DELISTED
AXIA Energia
AXIA
| $977K | ﹤0.01% |
142,688
+294
| +0.2% | +$1.79K |
|
|
EH
3530
EHang Holdings
EH
$432M
| $975K | ﹤0.01% |
+22,677
| New | +$690K |
|
|
REV
3531
DELISTED
Revlon, Inc.
REV
| $969K | ﹤0.01% |
75,365
-9,541
| -11% | -$120K |
|
3532
Valhi
VHI
$463M
| $958K | ﹤0.01% |
39,368
+11,553
| +42% | +$299K |
|
|
MTL
3533
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $958K | ﹤0.01% |
472,016
-137,480
| -23% | -$281K |
|
3534
DT Midstream
DTM
$13.9B
| $955K | ﹤0.01% |
+24,698
| New | +$1M |
|
3535
Target Hospitality
TH
$1.61B
| $955K | ﹤0.01% |
257,259
-89,292
| -26% | -$296K |
|
|
ADN
3536
DELISTED
Advent Technologies
ADN
| $950K | ﹤0.01% |
3,281
+1,071
| +48% | +$356K |
|
3537
Endava
DAVA
$162M
| $949K | ﹤0.01% |
8,372
-9,653
| -54% | -$934K |
|
3538
VEON
VEON
$3.92B
| $948K | ﹤0.01% |
20,714
-10,427
| -33% | -$460K |
|
3539
ACV Auctions
ACVA
$1.35B
| $947K | ﹤0.01% |
+36,931
| New | +$1.08M |
|
3540
Compass Diversified
CODI
$908M
| $945K | ﹤0.01% |
37,068
-10,437
| -22% | -$264K |
|
|
CLPR
3541
Clipper Realty
CLPR
$50.9M
| $941K | ﹤0.01% |
128,066
-26,348
| -17% | -$214K |
|
3542
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $936K | ﹤0.01% |
9,396
| – | – |
|
|
ALP
3543
Alpha Compute
ALP
$4.22M
| $935K | ﹤0.01% |
+2,232
| New | +$1.32M |
|
3544
Clene
CLNN
$52M
| $931K | ﹤0.01% |
4,139
+2,127
| +106% | +$448K |
|
3545
Ituran Location and Control
ITRN
$1.07B
| $931K | ﹤0.01% |
34,178
-5,208
| -13% | -$124K |
|
|
SRTA
3546
Strata Critical Medical Inc
SRTA
$533M
| $929K | ﹤0.01% |
+88,483
| New | +$873K |
|
3547
Invesco Preferred ETF
PGX
$3.76B
| $919K | ﹤0.01% |
59,956
-9,943
| -14% | -$150K |
|
3548
Centrus Energy
LEU
$3.69B
| $918K | ﹤0.01% |
36,189
+18,302
| +102% | +$437K |
|
3549
NextDecade
NEXT
$1.8B
| $912K | ﹤0.01% |
220,762
-188,856
| -46% | -$532K |
|
3550
IBEX
IBEX
$470M
| $911K | ﹤0.01% |
46,667
-3,754
| -7% | -$81.2K |
|
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.