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 | |
|---|---|---|---|---|---|---|
|
ARNA
1101
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $52.5M | 0.01% |
769,234
-10,957
| -1% | -$714K |
|
|
TRTN
1102
DELISTED
Triton International Limited
TRTN
| $52.4M | 0.01% |
1,001,941
+38,271
| +4% | +$2.03M |
|
1103
Spire
SR
$4.87B
| $52.4M | 0.01% |
724,576
-11,875
| -2% | -$884K |
|
1104
Moog Inc Class A
MOG.A
$13.2B
| $52.3M | 0.01% |
622,261
-13,877
| -2% | -$1.2M |
|
1105
Prudential
PUK
$34B
| $52.3M | 0.01% |
1,414,621
-183,143
| -11% | -$7.5M |
|
1106
MasTec
MTZ
$21.9B
| $52.2M | 0.01% |
492,455
-486,179
| -50% | -$52.8M |
|
1107
Aramark
ARMK
$15.9B
| $52.1M | 0.01% |
1,938,314
-120,635
| -6% | -$3.31M |
|
|
FL
1108
DELISTED
Foot Locker
FL
| $52.1M | 0.01% |
845,002
-309,240
| -27% | -$18.7M |
|
|
NUVA
1109
DELISTED
NuVasive, Inc.
NUVA
| $52.1M | 0.01% |
768,194
-5,773
| -0.7% | -$394K |
|
|
ATH
1110
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $52M | 0.01% |
771,016
-2,647
| -0.3% | -$159K |
|
1111
Stellantis
STLA
$20.5B
| $52M | 0.01% |
2,636,873
+11,774
| +0.4% | +$221K |
|
1112
Hecla Mining
HL
$11.9B
| $51.9M | 0.01% |
6,981,001
+107,524
| +2% | +$808K |
|
1113
Cathay General Bancorp
CATY
$4.25B
| $51.8M | 0.01% |
1,316,798
-5,429
| -0.4% | -$224K |
|
1114
Matador Resources
MTDR
$6.51B
| $51.7M | 0.01% |
1,436,128
+81,221
| +6% | +$2.37M |
|
1115
Watts Water Technologies
WTS
$12.8B
| $51.7M | 0.01% |
354,365
+2,665
| +0.8% | +$352K |
|
1116
Teradata
TDC
$2.5B
| $51.5M | 0.01% |
1,030,933
-66,906
| -6% | -$3.04M |
|
1117
Cracker Barrel
CBRL
$1.25B
| $51.5M | 0.01% |
346,656
-3,964
| -1% | -$638K |
|
1118
Lumentum
LITE
$63.8B
| $51.4M | 0.01% |
626,392
-16,146
| -3% | -$1.36M |
|
|
OPTU
1119
Optimum Communications Inc
OPTU
$324M
| $51.3M | 0.01% |
1,501,863
-141,693
| -9% | -$4.96M |
|
1120
Southern Copper
SCCO
$164B
| $51.3M | 0.01% |
870,155
-68,404
| -7% | -$4.39M |
|
1121
SITE Centers
SITC
$155M
| $51.2M | 0.01% |
4,356,240
+701,175
| +19% | +$8.03M |
|
1122
MDU Resources
MDU
$4.31B
| $51.1M | 0.01% |
4,291,360
-213,417
| -5% | -$2.68M |
|
|
TPH
1123
DELISTED
Tri Pointe Homes
TPH
| $51.1M | 0.01% |
2,385,401
-97,535
| -4% | -$2.23M |
|
1124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $51.1M | 0.01% |
405,513
-54,924
| -12% | -$6.73M |
|
1125
Ingredion
INGR
$6.6B
| $51M | 0.01% |
563,348
-17,552
| -3% | -$1.64M |
|
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.