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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets ETF
EEM
$30B
| $232M | 0.04% |
4,206,825
-2,207,824
| -34% | -$120M |
|
402
KeyCorp
KEY
$24.4B
| $232M | 0.04% |
11,233,430
-133,931
| -1% | -$2.91M |
|
403
Darden Restaurants
DRI
$24.4B
| $232M | 0.04% |
1,587,455
-23,903
| -1% | -$3.36M |
|
404
Tyler Technologies
TYL
$12.8B
| $231M | 0.04% |
509,985
+4,968
| +1% | +$2.11M |
|
405
Berkshire Hathaway Class A
BRK.A
$1.12T
| $230M | 0.04% |
550
-27
| -5% | -$11.3M |
|
406
Western Digital
WDC
$150B
| $229M | 0.04% |
4,263,038
-58,105
| -1% | -$3.14M |
|
407
FMC
FMC
$1.33B
| $229M | 0.04% |
2,116,580
+16,624
| +0.8% | +$1.92M |
|
408
Ameren
AEE
$30.1B
| $226M | 0.04% |
2,824,044
-4,892
| -0.2% | -$410K |
|
409
Huntington Bancshares
HBAN
$35.5B
| $226M | 0.04% |
15,839,363
+4,940,789
| +45% | +$75.6M |
|
410
Dick's Sporting Goods
DKS
$18.7B
| $223M | 0.04% |
2,225,162
-25,546
| -1% | -$2.29M |
|
411
CarMax
KMX
$8.26B
| $222M | 0.04% |
1,716,002
-21,380
| -1% | -$2.64M |
|
412
Unilever
UL
$136B
| $220M | 0.04% |
3,349,768
-345,600
| -9% | -$23M |
|
413
Cencora
COR
$61.2B
| $220M | 0.04% |
1,924,955
-73,093
| -4% | -$8.63M |
|
414
Hewlett Packard
HPE
$70.5B
| $219M | 0.04% |
15,029,287
-32,500
| -0.2% | -$513K |
|
415
Trimble
TRMB
$13.9B
| $219M | 0.04% |
2,671,927
+42,359
| +2% | +$3.37M |
|
416
Trade Desk
TTD
$6.49B
| $219M | 0.04% |
2,824,960
-5,270
| -0.2% | -$337K |
|
417
Cardinal Health
CAH
$55.4B
| $218M | 0.04% |
3,821,172
+46,841
| +1% | +$2.74M |
|
418
Cincinnati Financial
CINF
$27.1B
| $217M | 0.04% |
1,858,678
+683
| +0% | +$78.9K |
|
419
Albemarle
ALB
$15.5B
| $216M | 0.04% |
1,279,762
-16,611
| -1% | -$2.68M |
|
420
Halliburton
HAL
$26.6B
| $215M | 0.04% |
9,318,437
-201,905
| -2% | -$4.49M |
|
421
Nasdaq
NDAQ
$52.9B
| $215M | 0.04% |
3,670,524
-202,998
| -5% | -$11.2M |
|
422
Cooper Companies
COO
$14.5B
| $213M | 0.04% |
2,145,476
+4,572
| +0.2% | +$448K |
|
423
Corpay
CPAY
$25.7B
| $211M | 0.04% |
823,847
-32,048
| -4% | -$8.87M |
|
424
Domino's
DPZ
$11.6B
| $210M | 0.04% |
451,122
-3,816
| -0.8% | -$1.62M |
|
425
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $210M | 0.04% |
2,844,272
-192,638
| -6% | -$13.5M |
|
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.