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 | |
|---|---|---|---|---|---|---|
1376
Sanmina
SANM
$10.9B
| $37.8M | 0.01% |
969,927
-5,977
| -0.6% | -$246K |
|
1377
Vicor
VICR
$9.72B
| $37.8M | 0.01% |
357,289
+12,006
| +3% | +$1.07M |
|
1378
Ares Management
ARES
$32.3B
| $37.6M | 0.01% |
591,932
+54,905
| +10% | +$3.07M |
|
1379
SM Energy
SM
$7.73B
| $37.6M | 0.01% |
1,527,923
+293,814
| +24% | +$5.69M |
|
1380
Innospec
IOSP
$2.31B
| $37.6M | 0.01% |
415,128
-13,533
| -3% | -$1.34M |
|
|
MRTX
1381
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $37.6M | 0.01% |
232,660
-242,310
| -51% | -$38.9M |
|
1382
John Wiley & Sons Class A
WLY
$2.52B
| $37.5M | 0.01% |
623,348
+225,869
| +57% | +$13.4M |
|
1383
Ligand Pharmaceuticals
LGND
$5.76B
| $37.5M | 0.01% |
457,665
+80,872
| +21% | +$6.73M |
|
1384
Moelis & Co
MC
$4.93B
| $37.4M | 0.01% |
657,665
+34,227
| +5% | +$1.86M |
|
1385
Barclays
BCS
$93.7B
| $37.3M | 0.01% |
3,866,028
-714,447
| -16% | -$7.3M |
|
1386
Outfront Media
OUT
$5.27B
| $37.2M | 0.01% |
1,574,388
+794,706
| +102% | +$18.4M |
|
1387
Tronox
TROX
$1.02B
| $37.2M | 0.01% |
1,661,961
+478,622
| +40% | +$10.5M |
|
1388
iShares S&P 500 Growth ETF
IVW
$76.9B
| $37.2M | 0.01% |
511,803
+30,811
| +6% | +$2.13M |
|
|
SYKE
1389
DELISTED
SYKES Enterprises Inc
SYKE
| $37.1M | 0.01% |
691,458
+1,693
| +0.2% | +$75.3K |
|
|
PPD
1390
DELISTED
PPD, Inc. Common Stock
PPD
| $37.1M | 0.01% |
805,006
-71,743
| -8% | -$3.24M |
|
|
SJI
1391
DELISTED
South Jersey Industries, Inc.
SJI
| $37M | 0.01% |
1,428,014
+216,041
| +18% | +$5.57M |
|
1392
Celsius Holdings
CELH
$7.11B
| $37M | 0.01% |
1,459,890
+267,180
| +22% | +$5.44M |
|
1393
Atkore
ATKR
$3.17B
| $37M | 0.01% |
521,275
-17,975
| -3% | -$1.37M |
|
1394
Herc Holdings
HRI
$5.72B
| $37M | 0.01% |
330,100
+12,766
| +4% | +$1.35M |
|
1395
Eastern Bankshares
EBC
$5.29B
| $37M | 0.01% |
1,798,216
+144,446
| +9% | +$3.06M |
|
1396
National Fuel Gas
NFG
$7.82B
| $37M | 0.01% |
707,863
-25,773
| -4% | -$1.34M |
|
1397
Boot Barn
BOOT
$5.02B
| $36.9M | 0.01% |
439,170
-14,700
| -3% | -$1.08M |
|
1398
Stepan Co
SCL
$1.48B
| $36.9M | 0.01% |
306,423
-4,017
| -1% | -$526K |
|
1399
Under Armour
UAA
$2.29B
| $36.7M | 0.01% |
1,736,622
-81,356
| -4% | -$1.81M |
|
1400
Nexstar Media Group
NXST
$5.69B
| $36.7M | 0.01% |
248,365
-5,301
| -2% | -$788K |
|
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.