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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$10.7B
| $120M | 0.02% |
1,770,717
-17,970
| -1% | -$1.19M |
|
602
MongoDB
MDB
$33.5B
| $119M | 0.02% |
330,014
-2,537
| -0.8% | -$785K |
|
603
Lamb Weston
LW
$7.12B
| $119M | 0.02% |
1,479,120
-18,038
| -1% | -$1.44M |
|
604
Kilroy Realty
KRC
$4.32B
| $119M | 0.02% |
1,710,671
+84,117
| +5% | +$5.82M |
|
605
Diageo
DEO
$54B
| $119M | 0.02% |
618,974
-117,097
| -16% | -$21.8M |
|
606
Sony
SONY
$140B
| $118M | 0.02% |
6,082,335
-539,170
| -8% | -$10.9M |
|
|
DAY
607
DELISTED
Dayforce
DAY
| $118M | 0.02% |
1,230,675
-23,803
| -2% | -$2.15M |
|
608
Tenet Healthcare
THC
$20.9B
| $118M | 0.02% |
1,758,851
+185,178
| +12% | +$11.5M |
|
609
Mohawk Industries
MHK
$9.19B
| $117M | 0.02% |
606,646
-16,018
| -3% | -$3.26M |
|
|
COUP
610
DELISTED
Coupa Software Incorporated
COUP
| $117M | 0.02% |
444,566
-15,828
| -3% | -$3.92M |
|
611
Assurant
AIZ
$14.2B
| $115M | 0.02% |
739,125
-1,367
| -0.2% | -$214K |
|
612
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $115M | 0.02% |
1,164,705
+249,950
| +27% | +$23.9M |
|
613
Emcor
EME
$35.7B
| $115M | 0.02% |
930,144
-15,833
| -2% | -$1.93M |
|
614
Intellia Therapeutics
NTLA
$1.68B
| $115M | 0.02% |
707,297
+62,476
| +10% | +$4.86M |
|
615
Omega Healthcare
OHI
$14.4B
| $114M | 0.02% |
3,151,312
-81,334
| -3% | -$3.02M |
|
616
SS&C Technologies
SSNC
$18.7B
| $114M | 0.02% |
1,580,489
-64,709
| -4% | -$4.73M |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $113M | 0.02% |
1,056,727
-16,620
| -2% | -$1.63M |
|
618
Nordson
NDSN
$17.2B
| $113M | 0.02% |
516,389
-27,011
| -5% | -$5.73M |
|
|
SBNY
619
DELISTED
Signature Bank
SBNY
| $113M | 0.02% |
458,449
-10,866
| -2% | -$2.64M |
|
620
American Airlines Group
AAL
$9.93B
| $113M | 0.02% |
5,305,965
-72,331
| -1% | -$1.64M |
|
621
Cable One
CABO
$203M
| $112M | 0.02% |
58,706
-480
| -0.8% | -$863K |
|
622
Lattice Semiconductor
LSCC
$18.2B
| $112M | 0.02% |
1,991,983
+412,959
| +26% | +$21.2M |
|
623
Pinnacle West Capital
PNW
$12B
| $112M | 0.02% |
1,364,992
-178,709
| -12% | -$15.1M |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $112M | 0.02% |
2,675,217
-70,610
| -3% | -$2.97M |
|
625
A.O. Smith
AOS
$8.48B
| $112M | 0.02% |
1,548,304
+24,196
| +2% | +$1.67M |
|
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.