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 | |
|---|---|---|---|---|---|---|
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $59M | 0.01% |
9,494,493
-1,430,166
| -13% | -$8.46M |
|
1002
KB Home
KBH
$3.54B
| $58.9M | 0.01% |
1,445,871
-270,931
| -16% | -$12.5M |
|
1003
First American
FAF
$7.31B
| $58.7M | 0.01% |
942,213
-19,011
| -2% | -$1.21M |
|
|
ETRN
1004
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $58.6M | 0.01% |
6,882,869
+3,250,022
| +89% | +$27.5M |
|
1005
3D Systems Corp
DDD
$631M
| $58.5M | 0.01% |
1,464,443
-225,777
| -13% | -$5.97M |
|
1006
Liberty Media Series C
FWONK
$25.7B
| $58.5M | 0.01% |
1,255,114
-48,743
| -4% | -$2.14M |
|
1007
Avis
CAR
$4.96B
| $58.5M | 0.01% |
750,958
-76,692
| -9% | -$6.36M |
|
1008
Beam Therapeutics
BEAM
$2.77B
| $58.4M | 0.01% |
453,574
+50,817
| +13% | +$4.05M |
|
1009
National Health Investors
NHI
$3.39B
| $58.4M | 0.01% |
870,327
-15,224
| -2% | -$1.06M |
|
|
WBK
1010
DELISTED
Westpac Banking Corporation
WBK
| $58.3M | 0.01% |
3,015,599
-492,245
| -14% | -$9.8M |
|
|
MZTI
1011
The Marzetti Company
MZTI
$3.15B
| $58M | 0.01% |
299,553
-13,746
| -4% | -$2.58M |
|
1012
Envista
NVST
$4.58B
| $57.9M | 0.01% |
1,340,136
+516,682
| +63% | +$22.4M |
|
1013
Fox Class B
FOX
$23.2B
| $57.9M | 0.01% |
1,644,592
-58,357
| -3% | -$2.11M |
|
1014
Churchill Downs
CHDN
$6.18B
| $57.8M | 0.01% |
583,470
-514,012
| -47% | -$52.8M |
|
1015
Sonoco
SON
$5.71B
| $57.7M | 0.01% |
863,137
-11,794
| -1% | -$783K |
|
1016
Hanover Insurance
THG
$7.73B
| $57.6M | 0.01% |
424,794
-12,011
| -3% | -$1.65M |
|
|
PPBI
1017
DELISTED
Pacific Premier Bancorp
PPBI
| $57.6M | 0.01% |
1,361,821
+129,992
| +11% | +$5.77M |
|
1018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $57.5M | 0.01% |
1,023,484
+17,179
| +2% | +$893K |
|
1019
AB InBev
BUD
$159B
| $57.4M | 0.01% |
797,474
-237,902
| -23% | -$17.3M |
|
1020
Texas Capital Bancshares
TCBI
$4.36B
| $57.4M | 0.01% |
903,542
-1,153
| -0.1% | -$77.7K |
|
|
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
| $57.3M | 0.01% |
3,104,716
+16,211
| +0.5% | +$302K |
|
|
SUM
1022
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.3M | 0.01% |
1,670,954
-4,098
| -0.2% | -$129K |
|
1023
ZTO Express
ZTO
$17.6B
| $57.2M | 0.01% |
1,883,820
+166,726
| +10% | +$5.15M |
|
1024
Rapid7
RPD
$893M
| $57.2M | 0.01% |
604,154
+14,236
| +2% | +$1.2M |
|
1025
Chegg
CHGG
$93.1M
| $57.1M | 0.01% |
687,029
+8,876
| +1% | +$735K |
|
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.