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 | |
|---|---|---|---|---|---|---|
901
Polaris
PII
$3.95B
| $67.3M | 0.01% |
491,451
-9,236
| -2% | -$1.25M |
|
902
Twist Bioscience
TWST
$7.8B
| $67.3M | 0.01% |
505,117
-10,499
| -2% | -$1.22M |
|
903
Black Hills Corp
BKH
$5.56B
| $67.3M | 0.01% |
1,025,361
-18,277
| -2% | -$1.24M |
|
904
Varonis Systems
VRNS
$4.85B
| $67.2M | 0.01% |
1,167,056
+9,148
| +0.8% | +$476K |
|
|
PCH
905
DELISTED
PotlatchDeltic
PCH
| $67.1M | 0.01% |
1,262,322
-2,504
| -0.2% | -$144K |
|
906
The Ensign Group
ENSG
$10.6B
| $67.1M | 0.01% |
773,993
+21,629
| +3% | +$1.87M |
|
907
Shinhan Financial Group
SHG
$34.5B
| $67M | 0.01% |
1,868,413
-132,439
| -7% | -$4.76M |
|
|
BLD
908
DELISTED
TopBuild
BLD
| $66.9M | 0.01% |
338,440
-229,444
| -40% | -$47.5M |
|
909
Acuity Brands
AYI
$10.8B
| $66.9M | 0.01% |
357,525
-5,125
| -1% | -$931K |
|
910
Zurn Elkay Water Solutions
ZWS
$8.61B
| $66.7M | 0.01% |
2,765,668
-21,823
| -0.8% | -$525K |
|
911
Booz Allen Hamilton
BAH
$9.62B
| $66.5M | 0.01% |
781,047
-59,402
| -7% | -$5.02M |
|
912
United Bankshares
UBSI
$6.57B
| $66.4M | 0.01% |
1,820,480
+24,991
| +1% | +$982K |
|
913
Home BancShares
HOMB
$6.2B
| $66.4M | 0.01% |
2,691,337
-36,478
| -1% | -$985K |
|
914
ICICI Bank
IBN
$108B
| $66.3M | 0.01% |
3,878,036
-501,833
| -11% | -$8.35M |
|
915
ITT
ITT
$19.4B
| $66.2M | 0.01% |
722,348
-24,634
| -3% | -$2.29M |
|
916
Icon
ICLR
$12.7B
| $66.1M | 0.01% |
319,970
+5,401
| +2% | +$1.17M |
|
917
CareDx
CDNA
$2.46B
| $66.1M | 0.01% |
722,250
-6,075
| -0.8% | -$483K |
|
918
Dynatrace
DT
$14.7B
| $66.1M | 0.01% |
1,131,466
-41,484
| -4% | -$2.17M |
|
|
SWAV
919
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $66.1M | 0.01% |
348,190
+29,184
| +9% | +$4.78M |
|
920
United Therapeutics
UTHR
$22.6B
| $65.8M | 0.01% |
366,905
-11,211
| -3% | -$2.14M |
|
921
Sensient Technologies
SXT
$5.53B
| $65.8M | 0.01% |
760,108
-13,705
| -2% | -$1.16M |
|
922
Vanguard Total World Stock ETF
VT
$81.4B
| $65.7M | 0.01% |
634,346
+42,053
| +7% | +$4.29M |
|
923
BridgeBio Pharma
BBIO
$16.6B
| $65.7M | 0.01% |
1,078,063
+49,053
| +5% | +$2.8M |
|
924
LivePerson
LPSN
$32.2M
| $65.6M | 0.01% |
69,116
+1,203
| +2% | +$1.01M |
|
925
Semtech
SMTC
$12.4B
| $65.5M | 0.01% |
951,815
-32,152
| -3% | -$2.13M |
|
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.