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 | |
|---|---|---|---|---|---|---|
876
COPT Defense Properties
CDP
$4.12B
| $69.7M | 0.01% |
2,489,937
+642,547
| +35% | +$18M |
|
877
Korn Ferry
KFY
$4.32B
| $69.7M | 0.01% |
960,619
-1,981
| -0.2% | -$132K |
|
878
Oshkosh
OSK
$9.79B
| $69.6M | 0.01% |
558,084
-19,884
| -3% | -$2.51M |
|
879
Douglas Emmett
DEI
$1.93B
| $69.4M | 0.01% |
2,065,356
-24,952
| -1% | -$846K |
|
880
Royal Gold
RGLD
$19.8B
| $69.3M | 0.01% |
607,047
-123,235
| -17% | -$14.5M |
|
881
Jabil
JBL
$36.7B
| $69.1M | 0.01% |
1,189,160
-21,925
| -2% | -$1.21M |
|
882
Lincoln Electric
LECO
$15.5B
| $69.1M | 0.01% |
524,497
+4,672
| +0.9% | +$598K |
|
883
Encompass Health
EHC
$12.5B
| $69M | 0.01% |
1,111,277
-16,297
| -1% | -$1.09M |
|
|
ENV
884
DELISTED
ENVESTNET, INC.
ENV
| $69M | 0.01% |
909,271
+158,952
| +21% | +$11.7M |
|
885
FIVE9
FIVN
$2.54B
| $68.9M | 0.01% |
375,609
-622
| -0.2% | -$107K |
|
886
Mine Safety
MSA
$7.54B
| $68.8M | 0.01% |
415,786
+79,506
| +24% | +$12.9M |
|
887
Olin
OLN
$2.19B
| $68.7M | 0.01% |
1,484,659
-82,745
| -5% | -$3.73M |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.7M | 0.01% |
1,435,099
-35,401
| -2% | -$1.66M |
|
889
RLI Corp
RLI
$5.85B
| $68.4M | 0.01% |
1,307,196
-3,170
| -0.2% | -$172K |
|
|
ONC
890
BeOne Medicines Ltd
ONC
$41.1B
| $68.3M | 0.01% |
199,000
-24,742
| -11% | -$8.2M |
|
891
Signet Jewelers
SIG
$3.7B
| $68.2M | 0.01% |
844,105
+23,507
| +3% | +$1.52M |
|
892
Commercial Metals
CMC
$8.07B
| $68M | 0.01% |
2,214,332
-27,920
| -1% | -$865K |
|
893
Chemours
CC
$2.23B
| $68M | 0.01% |
1,953,063
-3,259
| -0.2% | -$108K |
|
|
SAIL
894
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $68M | 0.01% |
1,330,856
-21,193
| -2% | -$1.02M |
|
895
Workiva
WK
$3.78B
| $67.9M | 0.01% |
609,495
+2,644
| +0.4% | +$257K |
|
|
PBCT
896
DELISTED
People's United Financial Inc
PBCT
| $67.7M | 0.01% |
3,952,593
-84,376
| -2% | -$1.54M |
|
|
WRI
897
DELISTED
Weingarten Realty Investors
WRI
| $67.7M | 0.01% |
2,110,496
-87,086
| -4% | -$2.74M |
|
898
Macerich
MAC
$6.84B
| $67.5M | 0.01% |
3,696,863
+846,763
| +30% | +$12.7M |
|
899
Brunswick
BC
$5.24B
| $67.4M | 0.01% |
676,718
-19,749
| -3% | -$2.01M |
|
|
GTLS
900
DELISTED
Chart Industries
GTLS
| $67.4M | 0.01% |
460,336
-147,988
| -24% | -$21.7M |
|
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.