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 | |
|---|---|---|---|---|---|---|
1226
Unity
U
$19.3B
| $44.5M | 0.01% |
405,314
+248,354
| +158% | +$24.4M |
|
1227
Natera
NTRA
$45.1B
| $44.5M | 0.01% |
392,090
-460,206
| -54% | -$47.1M |
|
1228
Sonos
SONO
$1.78B
| $44.4M | 0.01% |
1,261,083
-27,773
| -2% | -$1.04M |
|
|
RCM
1229
DELISTED
R1 RCM Inc. Common Stock
RCM
| $44.4M | 0.01% |
1,997,284
+561,758
| +39% | +$13.6M |
|
1230
Associated Banc-Corp
ASB
$6.02B
| $44.4M | 0.01% |
2,165,763
+896,806
| +71% | +$19.8M |
|
1231
Urban Edge Properties
UE
$2.73B
| $44.4M | 0.01% |
2,322,224
+227,028
| +11% | +$4.28M |
|
|
UCB
1232
United Community Banks
UCB
$4.36B
| $44.3M | 0.01% |
1,384,569
+52,420
| +4% | +$1.76M |
|
1233
FirstCash
FCFS
$9.04B
| $44.3M | 0.01% |
579,624
-41,634
| -7% | -$3.15M |
|
1234
EXL Service
EXLS
$5.29B
| $44.3M | 0.01% |
2,083,840
-41,715
| -2% | -$828K |
|
1235
HEICO Corp
HEI
$51.3B
| $44.3M | 0.01% |
317,501
-14,419
| -4% | -$1.99M |
|
|
AQUA
1236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $44.2M | 0.01% |
1,309,951
-3,172
| -0.2% | -$95.4K |
|
1237
Fomento Económico Mexicano
FMX
$40.3B
| $44.2M | 0.01% |
523,309
-29,587
| -5% | -$2.42M |
|
|
LTHM
1238
DELISTED
Livent Corporation
LTHM
| $44.2M | 0.01% |
2,281,408
+152,714
| +7% | +$2.78M |
|
|
PDM
1239
Piedmont Realty Trust
PDM
$1.17B
| $44.1M | 0.01% |
2,387,954
-25,678
| -1% | -$478K |
|
1240
Kemper
KMPR
$1.54B
| $44.1M | 0.01% |
596,470
-17,666
| -3% | -$1.36M |
|
1241
Crane NXT
CXT
$2.95B
| $44.1M | 0.01% |
1,373,142
-20,832
| -1% | -$680K |
|
1242
Enovis
ENOV
$1.42B
| $43.8M | 0.01% |
554,896
-1,945
| -0.3% | -$149K |
|
1243
Alkermes
ALKS
$8.26B
| $43.7M | 0.01% |
1,783,349
+1,026,700
| +136% | +$22.8M |
|
1244
Bright Horizons
BFAM
$3.76B
| $43.7M | 0.01% |
296,813
-6,009
| -2% | -$899K |
|
1245
Helmerich & Payne
HP
$4.25B
| $43.6M | 0.01% |
1,336,958
+562,381
| +73% | +$16.5M |
|
1246
Asana
ASAN
$2.13B
| $43.6M | 0.01% |
702,782
+663,937
| +1,709% | +$25.6M |
|
1247
Kirby Corp
KEX
$7B
| $43.6M | 0.01% |
718,615
+19,415
| +3% | +$1.25M |
|
1248
American States Water
AWR
$3.47B
| $43.5M | 0.01% |
547,032
-31,217
| -5% | -$2.48M |
|
|
FLG
1249
Flagstar Bank National Association
FLG
$5.89B
| $43.5M | 0.01% |
1,314,399
-39,296
| -3% | -$1.41M |
|
|
BBBY
1250
Bed Bath & Beyond
BBBY
$407M
| $43.5M | 0.01% |
518,408
-8,119
| -2% | -$590K |
|
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.