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 | |
|---|---|---|---|---|---|---|
|
OPLN
1326
Openlane
OPLN
$4.48B
| $40.1M | 0.01% |
2,284,073
-76,548
| -3% | -$1.3M |
|
1327
Valmont Industries
VMI
$9.52B
| $40.1M | 0.01% |
169,706
-5,463
| -3% | -$1.32M |
|
1328
AtriCure
ATRC
$2.18B
| $40.1M | 0.01% |
504,890
-11,279
| -2% | -$820K |
|
1329
Credicorp
BAP
$30B
| $40M | 0.01% |
330,575
-13,858
| -4% | -$1.81M |
|
1330
Quaker Houghton
KWR
$2.94B
| $40M | 0.01% |
168,483
-3,897
| -2% | -$932K |
|
1331
Energizer
ENR
$1.53B
| $40M | 0.01% |
929,536
+413,625
| +80% | +$19.4M |
|
1332
MillerKnoll
MLKN
$1.62B
| $39.9M | 0.01% |
846,721
-16,479
| -2% | -$746K |
|
1333
Rayonier
RYN
$6.45B
| $39.9M | 0.01% |
1,223,467
-378,785
| -24% | -$12.4M |
|
1334
LCI Industries
LCII
$2.61B
| $39.9M | 0.01% |
303,391
-7,729
| -2% | -$1.08M |
|
1335
Group 1 Automotive
GPI
$3.17B
| $39.9M | 0.01% |
258,169
-53,848
| -17% | -$8.65M |
|
1336
Ashland
ASH
$3.42B
| $39.7M | 0.01% |
454,066
-16,806
| -4% | -$1.51M |
|
1337
US Foods
USFD
$23.9B
| $39.7M | 0.01% |
1,035,485
-52,014
| -5% | -$2.02M |
|
1338
U-Haul Holding Co
UHAL
$14.3B
| $39.7M | 0.01% |
673,870
+33,600
| +5% | +$1.97M |
|
|
CVET
1339
DELISTED
Covetrus, Inc. Common Stock
CVET
| $39.7M | 0.01% |
1,470,026
-118,011
| -7% | -$3.3M |
|
1340
Merit Medical Systems
MMSI
$5.44B
| $39.7M | 0.01% |
613,676
-45,038
| -7% | -$2.79M |
|
|
STL
1341
DELISTED
Sterling Bancorp
STL
| $39.7M | 0.01% |
1,600,133
-50,738
| -3% | -$1.28M |
|
|
SFBS
1342
ServisFirst Bancshares
SFBS
$4.88B
| $39.5M | 0.01% |
581,459
-1,897
| -0.3% | -$125K |
|
1343
Carter's
CRI
$1.46B
| $39.4M | 0.01% |
381,869
+15,336
| +4% | +$1.56M |
|
1344
Prestige Consumer Healthcare
PBH
$2.54B
| $39.4M | 0.01% |
756,156
-21,739
| -3% | -$1.04M |
|
1345
Evertec
EVTC
$1.76B
| $39.4M | 0.01% |
902,505
+11,983
| +1% | +$506K |
|
1346
Nutanix
NTNX
$17.4B
| $39.4M | 0.01% |
1,030,669
-1,171
| -0.1% | -$36.5K |
|
1347
Avista
AVA
$3.22B
| $39.4M | 0.01% |
922,925
-12,521
| -1% | -$574K |
|
1348
Telephone and Data Systems
TDS
$3.84B
| $39.4M | 0.01% |
1,737,091
+538,676
| +45% | +$13.1M |
|
1349
Upbound Group
UPBD
$1.11B
| $39.3M | 0.01% |
740,766
+143,581
| +24% | +$8.34M |
|
1350
Erie Indemnity
ERIE
$13.4B
| $39.3M | 0.01% |
203,041
+7,356
| +4% | +$1.52M |
|
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.