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 | |
|---|---|---|---|---|---|---|
|
PSB
1051
DELISTED
PS Business Parks, Inc.
PSB
| $55.2M | 0.01% |
372,775
-18,612
| -5% | -$2.92M |
|
1052
Marriott Vacations Worldwide
VAC
$3.95B
| $55.2M | 0.01% |
346,277
-384,001
| -53% | -$65.7M |
|
|
COHR
1053
DELISTED
Coherent Inc
COHR
| $55.1M | 0.01% |
208,313
-15,254
| -7% | -$4.01M |
|
1054
Perrigo
PRGO
$1.78B
| $55M | 0.01% |
1,199,568
-75,422
| -6% | -$3.34M |
|
|
AIMC
1055
DELISTED
Altra Industrial Motion Corp
AIMC
| $55M | 0.01% |
845,714
-9,494
| -1% | -$604K |
|
|
IQDE
1056
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $54.9M | 0.01% |
2,230,623
-67,058
| -3% | -$1.65M |
|
1057
Papa John's
PZZA
$801M
| $54.6M | 0.01% |
523,067
-8,762
| -2% | -$850K |
|
1058
Toll Brothers
TOL
$14.3B
| $54.6M | 0.01% |
944,930
-22,704
| -2% | -$1.38M |
|
|
BCPC
1059
Balchem Corp
BCPC
$5.71B
| $54.6M | 0.01% |
415,937
-11,581
| -3% | -$1.49M |
|
1060
Range Resources
RRC
$9.5B
| $54.5M | 0.01% |
3,254,455
+9,487
| +0.3% | +$119K |
|
|
SKX
1061
DELISTED
Skechers
SKX
| $54.5M | 0.01% |
1,094,279
-50,145
| -4% | -$2.36M |
|
1062
Vanguard Information Technology ETF
VGT
$147B
| $54.5M | 0.01% |
1,093,360
-45,296
| -4% | -$2.14M |
|
1063
Commault Systems
CVLT
$5.78B
| $54.4M | 0.01% |
696,510
+25,222
| +4% | +$1.83M |
|
1064
Radian Group
RDN
$4.86B
| $54.4M | 0.01% |
2,447,033
-768,787
| -24% | -$18M |
|
|
BBBY
1065
DELISTED
Bed Bath & Beyond Inc
BBBY
| $54.4M | 0.01% |
1,635,271
-179,365
| -10% | -$4.99M |
|
|
BHVN
1066
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $54.4M | 0.01% |
559,865
+19,323
| +4% | +$1.57M |
|
1067
TAL Education Group
TAL
$6.75B
| $54.3M | 0.01% |
2,153,508
+13,767
| +0.6% | +$615K |
|
|
CLR
1068
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $54.3M | 0.01% |
1,427,917
-51,006
| -3% | -$1.59M |
|
1069
Novanta
NOVT
$6.34B
| $54.3M | 0.01% |
402,600
-6,032
| -1% | -$812K |
|
1070
Antero Resources
AR
$11.6B
| $54.2M | 0.01% |
3,607,265
+285,110
| +9% | +$3.35M |
|
1071
Southwest Gas
SWX
$6.63B
| $54.2M | 0.01% |
818,798
-5,417
| -0.7% | -$370K |
|
1072
Pebblebrook Hotel Trust
PEB
$2.01B
| $54.2M | 0.01% |
2,299,654
-94,333
| -4% | -$2.22M |
|
1073
Littelfuse
LFUS
$11.5B
| $54.1M | 0.01% |
212,451
-3,922
| -2% | -$1.02M |
|
1074
RBC Bearings
RBC
$17.5B
| $54.1M | 0.01% |
271,164
-21,065
| -7% | -$4.16M |
|
1075
Apple Hospitality REIT
APLE
$3.68B
| $54.1M | 0.01% |
3,543,384
+1,028,696
| +41% | +$16M |
|
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.