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 | |
|---|---|---|---|---|---|---|
701
Fox Factory Holding Corp
FOXF
$884M
| $95.1M | 0.02% |
611,018
-14,702
| -2% | -$2.19M |
|
|
BKI
702
DELISTED
Black Knight, Inc. Common Stock
BKI
| $95M | 0.02% |
1,218,087
-14,284
| -1% | -$1.06M |
|
703
Texas Roadhouse
TXRH
$13.6B
| $94.9M | 0.02% |
986,729
-3,218
| -0.3% | -$317K |
|
704
TotalEnergies
TTE
$195B
| $94.9M | 0.02% |
2,097,244
-343,061
| -14% | -$16M |
|
|
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $94.1M | 0.02% |
624,075
+50,437
| +9% | +$8.35M |
|
706
Rexford Industrial Realty
REXR
$8.13B
| $93.5M | 0.02% |
1,642,582
-3,074
| -0.2% | -$171K |
|
707
10x Genomics
TXG
$7.63B
| $93.5M | 0.02% |
477,649
+68,786
| +17% | +$12.4M |
|
708
American Homes 4 Rent
AMH
$12.3B
| $92.9M | 0.02% |
2,390,697
-150,065
| -6% | -$5.57M |
|
709
East-West Bancorp
EWBC
$18.1B
| $92.7M | 0.02% |
1,293,387
-22,834
| -2% | -$1.7M |
|
710
BJs Wholesale Club
BJ
$12.3B
| $92.6M | 0.02% |
1,947,180
-94,304
| -5% | -$4.32M |
|
711
Darling Ingredients
DAR
$9.91B
| $92.5M | 0.02% |
1,370,945
-1,700,759
| -55% | -$120M |
|
712
Landstar System
LSTR
$6.05B
| $91.9M | 0.02% |
581,376
-17,570
| -3% | -$2.95M |
|
713
Lithia Motors
LAD
$8.35B
| $91.8M | 0.02% |
267,212
-144,646
| -35% | -$52.3M |
|
714
Toronto Dominion Bank
TD
$200B
| $91.8M | 0.02% |
1,310,067
-278,501
| -18% | -$19.5M |
|
|
LHCG
715
DELISTED
LHC Group LLC
LHCG
| $91.8M | 0.02% |
458,197
-9,894
| -2% | -$1.98M |
|
|
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $91.7M | 0.02% |
3,164,124
-18,434
| -0.6% | -$573K |
|
717
Novavax
NVAX
$1.3B
| $90.9M | 0.02% |
428,333
-372,124
| -46% | -$68.2M |
|
718
Cousins Properties
CUZ
$4.83B
| $90.8M | 0.02% |
2,468,692
-155,897
| -6% | -$5.73M |
|
|
PPLI
719
People Inc
PPLI
$3.03B
| $90.6M | 0.02% |
716,169
-375,732
| -34% | -$48.7M |
|
720
Trip.com Group
TCOM
$29.7B
| $90.4M | 0.02% |
2,550,446
+303,155
| +13% | +$11.6M |
|
721
Annaly Capital Management
NLY
$17.3B
| $90.3M | 0.02% |
2,541,378
+370,760
| +17% | +$13.5M |
|
722
Valley National Bancorp
VLY
$8.1B
| $90M | 0.02% |
6,705,029
+52,933
| +0.8% | +$739K |
|
723
Targa Resources
TRGP
$57.1B
| $90M | 0.02% |
2,025,248
+786,303
| +63% | +$30.4M |
|
724
Chemed
CHE
$7.18B
| $90M | 0.02% |
189,706
-8,753
| -4% | -$4.2M |
|
725
American Financial Group
AFG
$11.9B
| $90M | 0.02% |
721,209
+16,341
| +2% | +$2.04M |
|
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.