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 | |
|---|---|---|---|---|---|---|
1126
United Microelectronic
UMC
$47.5B
| $50.8M | 0.01% |
5,378,734
-398,967
| -7% | -$3.74M |
|
1127
Ingevity
NGVT
$2.67B
| $50.8M | 0.01% |
624,520
-35,473
| -5% | -$2.85M |
|
1128
Scotiabank
BNS
$108B
| $50.8M | 0.01% |
780,353
-186,680
| -19% | -$12.1M |
|
1129
EQT Corp
EQT
$34B
| $50.8M | 0.01% |
2,279,889
-102,815
| -4% | -$2.08M |
|
1130
Amkor Technology
AMKR
$13.5B
| $50.6M | 0.01% |
2,135,933
-623,125
| -23% | -$13.9M |
|
|
BBL
1131
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $50.5M | 0.01% |
846,426
-190,735
| -18% | -$11.7M |
|
|
PDCO
1132
DELISTED
Patterson Companies, Inc.
PDCO
| $50.4M | 0.01% |
1,659,637
-4,071
| -0.2% | -$137K |
|
1133
CryoPort
CYRX
$757M
| $50.4M | 0.01% |
798,641
+22,721
| +3% | +$1.28M |
|
1134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $50.4M | 0.01% |
1,248,146
+220,458
| +21% | +$8.77M |
|
1135
CACI
CACI
$14.8B
| $50.4M | 0.01% |
197,424
-20,067
| -9% | -$5.18M |
|
|
SWN
1136
DELISTED
Southwestern Energy Company
SWN
| $50.3M | 0.01% |
8,869,285
+438,388
| +5% | +$2.16M |
|
1137
Grand Canyon Education
LOPE
$3.76B
| $50.2M | 0.01% |
557,476
+654
| +0.1% | +$64.6K |
|
1138
Acadia Healthcare
ACHC
$2.9B
| $50M | 0.01% |
796,853
-12,459
| -2% | -$781K |
|
1139
Royalty Pharma
RPRX
$25.7B
| $49.9M | 0.01% |
1,218,491
-87,142
| -7% | -$3.71M |
|
1140
National Vision
EYE
$1.77B
| $49.9M | 0.01% |
975,798
-18,148
| -2% | -$890K |
|
1141
NorthWestern Energy
NWE
$4.35B
| $49.8M | 0.01% |
827,114
-244,672
| -23% | -$15.9M |
|
1142
Banco Santander
SAN
$210B
| $49.8M | 0.01% |
12,728,536
-2,584,130
| -17% | -$10M |
|
1143
Dorman Products
DORM
$3.95B
| $49.8M | 0.01% |
479,909
-7,770
| -2% | -$797K |
|
1144
Hilton Grand Vacations
HGV
$3.34B
| $49.7M | 0.01% |
1,201,794
-3,004
| -0.2% | -$130K |
|
|
TPTX
1145
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $49.7M | 0.01% |
636,414
+215,525
| +51% | +$15.9M |
|
|
AEL
1146
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.6M | 0.01% |
1,535,524
-66,252
| -4% | -$2.09M |
|
1147
Strategy Inc
MSTR
$37.8B
| $49.6M | 0.01% |
746,300
-153,870
| -17% | -$9.1M |
|
1148
Sprout Social
SPT
$600M
| $49.5M | 0.01% |
554,017
+160,884
| +41% | +$11.2M |
|
1149
Ralph Lauren
RL
$23.7B
| $49.3M | 0.01% |
418,608
-18,933
| -4% | -$2.37M |
|
|
PFPT
1150
DELISTED
Proofpoint, Inc.
PFPT
| $49.3M | 0.01% |
283,475
-3,277
| -1% | -$532K |
|
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.