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 | |
|---|---|---|---|---|---|---|
1026
Vipshop
VIPS
$7.2B
| $57.1M | 0.01% |
2,842,226
+243,928
| +9% | +$6.13M |
|
1027
Dropbox
DBX
$7.41B
| $57.1M | 0.01% |
1,882,713
+46,474
| +3% | +$1.27M |
|
1028
NOV
NOV
$7.49B
| $57M | 0.01% |
3,719,545
-48,989
| -1% | -$762K |
|
1029
Idacorp
IDA
$8.1B
| $57M | 0.01% |
584,256
-21,270
| -4% | -$2.13M |
|
|
TMHC
1030
DELISTED
Taylor Morrison
TMHC
| $56.9M | 0.01% |
2,154,600
-40,827
| -2% | -$1.21M |
|
|
JHG
1031
DELISTED
Janus Henderson
JHG
| $56.8M | 0.01% |
1,463,744
+272,888
| +23% | +$9.92M |
|
1032
Floor & Decor
FND
$6.44B
| $56.6M | 0.01% |
535,851
-21,080
| -4% | -$2.19M |
|
1033
OGE Energy
OGE
$9.57B
| $56.6M | 0.01% |
1,680,980
-437,580
| -21% | -$14.8M |
|
1034
Ambev
ABEV
$44B
| $56.5M | 0.01% |
16,412,535
-2,375,405
| -13% | -$7.73M |
|
1035
Diodes
DIOD
$4.75B
| $56.4M | 0.01% |
706,601
+14,587
| +2% | +$1.12M |
|
1036
Prosperity Bancshares
PB
$8.85B
| $56.3M | 0.01% |
784,548
-95,305
| -11% | -$7.12M |
|
1037
Unum
UNM
$14.2B
| $56.1M | 0.01% |
1,974,290
-48,229
| -2% | -$1.42M |
|
1038
Concentrix
CNXC
$1.57B
| $56.1M | 0.01% |
348,627
-11,397
| -3% | -$1.75M |
|
1039
ONE Gas
OGS
$5B
| $56M | 0.01% |
755,026
-22,778
| -3% | -$1.75M |
|
1040
Vistra
VST
$48.6B
| $55.9M | 0.01% |
3,015,303
+113,466
| +4% | +$1.96M |
|
1041
AGNC Investment
AGNC
$12.9B
| $55.9M | 0.01% |
3,307,373
-60,804
| -2% | -$1.08M |
|
|
SAFM
1042
DELISTED
Sanderson Farms Inc
SAFM
| $55.8M | 0.01% |
296,671
-7,667
| -3% | -$1.29M |
|
1043
Terex
TEX
$7.74B
| $55.7M | 0.01% |
1,170,215
+26,934
| +2% | +$1.31M |
|
1044
Brink's
BCO
$4.69B
| $55.7M | 0.01% |
724,502
-27,473
| -4% | -$2.13M |
|
1045
Tradeweb Markets
TW
$22B
| $55.5M | 0.01% |
656,274
+38,244
| +6% | +$3.12M |
|
1046
LPL Financial
LPLA
$29.3B
| $55.4M | 0.01% |
410,604
+9,045
| +2% | +$1.32M |
|
1047
PROG Holdings
PRG
$1.66B
| $55.4M | 0.01% |
1,150,921
-14,696
| -1% | -$731K |
|
|
SEM
1048
DELISTED
Select Medical
SEM
| $55.3M | 0.01% |
2,430,592
-59,928
| -2% | -$1.24M |
|
1049
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $55.3M | 0.01% |
525,148
-24,967
| -5% | -$2.67M |
|
1050
Elastic
ESTC
$7.94B
| $55.3M | 0.01% |
379,113
-5,014
| -1% | -$627K |
|
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.