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 | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$26.6B
| $180M | 0.03% |
4,844,470
+18,485
| +0.4% | +$694K |
|
477
Simmons First National
SFNC
$3.4B
| $180M | 0.03% |
6,123,627
-147,495
| -2% | -$4.4M |
|
478
Kohl's
KSS
$2.16B
| $179M | 0.03% |
3,251,563
-65,095
| -2% | -$3.74M |
|
479
Bath & Body Works
BBWI
$3.89B
| $179M | 0.03% |
3,072,333
+432,387
| +16% | +$23.4M |
|
480
Canadian Pacific Kansas City
CP
$79.6B
| $178M | 0.03% |
2,319,208
-155,062
| -6% | -$12M |
|
481
iShares MSCI EAFE Value ETF
EFV
$30B
| $177M | 0.03% |
3,428,695
+7,102
| +0.2% | +$376K |
|
482
Jacobs Solutions
J
$17.2B
| $177M | 0.03% |
1,603,046
+40,891
| +3% | +$4.62M |
|
483
IDEX
IEX
$17.2B
| $177M | 0.03% |
802,997
-20,860
| -3% | -$4.61M |
|
484
Bio-Rad Laboratories Class A
BIO
$9.48B
| $177M | 0.03% |
274,128
+17,163
| +7% | +$10.4M |
|
485
Pultegroup
PHM
$24.8B
| $176M | 0.03% |
3,226,346
-92,050
| -3% | -$5.15M |
|
486
Wayfair
W
$14.1B
| $176M | 0.03% |
555,909
+9,172
| +2% | +$2.87M |
|
487
Dell
DELL
$296B
| $173M | 0.03% |
3,433,784
+13,462
| +0.4% | +$675K |
|
488
AES
AES
$10.5B
| $173M | 0.03% |
6,636,430
-212,275
| -3% | -$5.6M |
|
489
Camden Property Trust
CPT
$11B
| $172M | 0.03% |
1,292,948
-56,764
| -4% | -$7.04M |
|
490
Dentsply Sirona
XRAY
$2.34B
| $171M | 0.03% |
2,707,958
-46,017
| -2% | -$3.03M |
|
491
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $170M | 0.03% |
2,150,032
+192,082
| +10% | +$15.3M |
|
492
MGM Resorts International
MGM
$10.9B
| $169M | 0.03% |
3,972,551
-301,290
| -7% | -$12.5M |
|
493
Amcor
AMCR
$21.8B
| $167M | 0.03% |
2,914,214
-144,796
| -5% | -$8.61M |
|
494
Regency Centers
REG
$13.9B
| $167M | 0.03% |
2,601,315
-244,498
| -9% | -$15.5M |
|
495
HubSpot
HUBS
$10.8B
| $167M | 0.03% |
285,916
+15,279
| +6% | +$7.97M |
|
496
Las Vegas Sands
LVS
$29.4B
| $166M | 0.03% |
3,147,562
-205,785
| -6% | -$11.9M |
|
497
Whirlpool
WHR
$2.75B
| $165M | 0.03% |
758,625
-12,957
| -2% | -$3.02M |
|
498
Monolithic Power Systems
MPWR
$67.9B
| $165M | 0.03% |
440,792
-2,458
| -0.6% | -$865K |
|
499
Incyte
INCY
$24.6B
| $163M | 0.03% |
1,940,618
-18,993
| -1% | -$1.58M |
|
500
Keurig Dr Pepper
KDP
$39.9B
| $163M | 0.03% |
4,632,569
+658,075
| +17% | +$23.5M |
|
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.