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 | |
|---|---|---|---|---|---|---|
1176
Trupanion
TRUP
$1.34B
| $47.9M | 0.01% |
415,817
+56,156
| +16% | +$4.88M |
|
|
LSXMK
1177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.8M | 0.01% |
1,331,228
-87,742
| -6% | -$3.02M |
|
1178
Healthcare Services Group
HCSG
$1.44B
| $47.8M | 0.01% |
1,514,479
-43,267
| -3% | -$1.32M |
|
1179
Healthcare Realty
HR
$6.56B
| $47.8M | 0.01% |
1,790,301
-120,173
| -6% | -$3.4M |
|
1180
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $47.7M | 0.01% |
1,299,058
-15,079
| -1% | -$553K |
|
1181
Hexcel
HXL
$7.6B
| $47.7M | 0.01% |
764,289
-27,308
| -3% | -$1.57M |
|
1182
CONMED
CNMD
$1.48B
| $47.7M | 0.01% |
346,816
+4,987
| +1% | +$683K |
|
|
BDN
1183
Brandywine Realty Trust
BDN
$534M
| $47.6M | 0.01% |
3,471,293
+960,202
| +38% | +$13.2M |
|
1184
Bank of Montreal
BMO
$127B
| $47.5M | 0.01% |
463,571
-89,981
| -16% | -$8.88M |
|
1185
Valvoline
VVV
$4.21B
| $47.5M | 0.01% |
1,463,581
-50,533
| -3% | -$1.57M |
|
1186
Haemonetics
HAE
$3.97B
| $47.5M | 0.01% |
712,532
+274,322
| +63% | +$19.4M |
|
1187
CVB Financial
CVBF
$4.02B
| $47.5M | 0.01% |
2,305,896
+73,255
| +3% | +$1.6M |
|
1188
Exelixis
EXEL
$12.7B
| $47.4M | 0.01% |
2,602,664
-13,805
| -0.5% | -$322K |
|
1189
Cabot Corp
CBT
$4.49B
| $47.4M | 0.01% |
832,467
+322,411
| +63% | +$18.9M |
|
1190
Eagle Materials
EXP
$6.57B
| $47.3M | 0.01% |
332,849
-19,342
| -5% | -$2.78M |
|
|
AAT
1191
American Assets Trust
AAT
$1.37B
| $47.1M | 0.01% |
1,263,361
-2,061
| -0.2% | -$73.4K |
|
1192
Meritage Homes
MTH
$4.81B
| $47.1M | 0.01% |
1,001,288
-295,786
| -23% | -$14.9M |
|
1193
Kennametal
KMT
$2.3B
| $46.9M | 0.01% |
1,306,358
-20,005
| -2% | -$783K |
|
1194
Liberty Global Class C
LBTYK
$3.4B
| $46.9M | 0.01% |
1,734,505
-175,991
| -9% | -$4.75M |
|
1195
Onto Innovation
ONTO
$15.7B
| $46.9M | 0.01% |
641,818
+63,651
| +11% | +$4.37M |
|
1196
ICU Medical
ICUI
$4.55B
| $46.8M | 0.01% |
227,329
+8,360
| +4% | +$1.72M |
|
1197
LiveRamp
RAMP
$2.3B
| $46.7M | 0.01% |
997,195
+38,800
| +4% | +$1.87M |
|
1198
Regal Rexnord
RRX
$11.5B
| $46.6M | 0.01% |
349,278
-121,058
| -26% | -$17.1M |
|
1199
Pegasystems
PEGA
$5.44B
| $46.6M | 0.01% |
669,448
-7,526
| -1% | -$474K |
|
1200
California Water Service
CWT
$3.09B
| $46.5M | 0.01% |
837,725
-12,119
| -1% | -$699K |
|
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.