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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.9B
| $163M | 0.03% |
2,172,950
-99,779
| -4% | -$7.6M |
|
502
VICI Properties
VICI
$28.7B
| $162M | 0.03% |
5,229,463
-239,034
| -4% | -$7.41M |
|
503
Celanese
CE
$4.88B
| $162M | 0.03% |
1,068,888
-6,640
| -0.6% | -$1.05M |
|
504
Ally Financial
ALLY
$13.3B
| $162M | 0.03% |
3,240,807
+64,415
| +2% | +$3.31M |
|
505
Jack Henry & Associates
JKHY
$11B
| $160M | 0.03% |
976,264
-598
| -0.1% | -$95.5K |
|
506
Hormel Foods
HRL
$13.6B
| $159M | 0.03% |
3,338,850
-576,563
| -15% | -$27.5M |
|
507
Gen Digital
GEN
$17.5B
| $159M | 0.03% |
5,838,513
-336,398
| -5% | -$8.38M |
|
508
Packaging Corp of America
PKG
$22.7B
| $158M | 0.03% |
1,169,685
-22,432
| -2% | -$3.23M |
|
509
LKQ Corp
LKQ
$6.22B
| $158M | 0.03% |
3,216,823
-189,687
| -6% | -$9.06M |
|
|
ABMD
510
DELISTED
Abiomed Inc
ABMD
| $158M | 0.03% |
507,122
+13,123
| +3% | +$4.03M |
|
511
Alcon
ALC
$35.9B
| $156M | 0.03% |
2,219,380
+27,104
| +1% | +$1.93M |
|
|
SPLK
512
DELISTED
Splunk Inc
SPLK
| $155M | 0.03% |
1,074,318
+23,256
| +2% | +$2.96M |
|
513
Advance Auto Parts
AAP
$3.36B
| $155M | 0.03% |
756,203
-10,095
| -1% | -$1.98M |
|
514
iShares Core MSCI EAFE ETF
IEFA
$195B
| $155M | 0.03% |
2,071,472
-1,536,094
| -43% | -$116M |
|
515
Iron Mountain
IRM
$36.2B
| $155M | 0.03% |
3,664,176
-57,883
| -2% | -$2.43M |
|
516
JB Hunt Transport Services
JBHT
$25B
| $155M | 0.03% |
951,358
+12,713
| +1% | +$2.15M |
|
517
Molina Healthcare
MOH
$10.4B
| $154M | 0.03% |
610,396
-32,770
| -5% | -$8.23M |
|
|
MPT
518
Medical Properties Trust
MPT
$2.48B
| $154M | 0.03% |
7,680,347
-322,142
| -4% | -$6.89M |
|
519
Cboe Global Markets
CBOE
$29.8B
| $154M | 0.03% |
1,295,360
-17,632
| -1% | -$1.93M |
|
520
PTC
PTC
$16.4B
| $154M | 0.03% |
1,090,766
+14,585
| +1% | +$1.99M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $154M | 0.03% |
2,893,545
-111,108
| -4% | -$6.22M |
|
522
Cognex
CGNX
$10.8B
| $152M | 0.03% |
1,810,550
-14,099
| -0.8% | -$1.14M |
|
523
Fortune Brands Innovations
FBIN
$5.73B
| $151M | 0.03% |
1,772,135
-61,343
| -3% | -$5.37M |
|
524
Lumen
LUMN
$6.85B
| $151M | 0.03% |
11,076,240
-301,665
| -3% | -$4.16M |
|
525
Loews
L
$23.3B
| $150M | 0.03% |
2,747,782
-112,697
| -4% | -$6.31M |
|
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.