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 | |
|---|---|---|---|---|---|---|
1426
WSFS Financial
WSFS
$4.14B
| $35.7M | 0.01% |
766,446
-7,772
| -1% | -$396K |
|
1427
Jack in the Box
JACK
$341M
| $35.7M | 0.01% |
320,395
-9,539
| -3% | -$1.12M |
|
1428
OneMain Financial
OMF
$7.32B
| $35.7M | 0.01% |
595,399
+29,272
| +5% | +$1.66M |
|
1429
Ormat Technologies
ORA
$7.04B
| $35.7M | 0.01% |
512,857
-18,172
| -3% | -$1.29M |
|
1430
PagerDuty
PD
$915M
| $35.6M | 0.01% |
836,680
+536,857
| +179% | +$21.7M |
|
1431
Forward Air
FWRD
$628M
| $35.6M | 0.01% |
396,744
-19,244
| -5% | -$1.77M |
|
1432
Casella Waste Systems
CWST
$5.89B
| $35.5M | 0.01% |
559,101
-16,681
| -3% | -$1.11M |
|
1433
Wintrust Financial
WTFC
$10.9B
| $35.4M | 0.01% |
468,590
-10,027
| -2% | -$784K |
|
1434
Graham Holdings Company
GHC
$4.97B
| $35.4M | 0.01% |
55,888
+19,771
| +55% | +$12.7M |
|
|
ALTR
1435
DELISTED
Altair Engineering Inc
ALTR
| $35.4M | 0.01% |
513,557
-3,116
| -0.6% | -$204K |
|
1436
World Kinect Corp
WKC
$1.88B
| $35.4M | 0.01% |
1,116,242
-9,613
| -0.9% | -$320K |
|
1437
Veracyte
VCYT
$3.73B
| $35.4M | 0.01% |
885,125
-57,478
| -6% | -$2.46M |
|
1438
Pediatrix Medical
MD
$2.12B
| $35.3M | 0.01% |
1,169,928
+100,448
| +9% | +$2.96M |
|
1439
McGrath RentCorp
MGRC
$2.95B
| $35.2M | 0.01% |
432,015
-3,936
| -0.9% | -$325K |
|
|
MIME
1440
DELISTED
Mimecast Limited
MIME
| $35.2M | 0.01% |
663,763
-10,875
| -2% | -$511K |
|
|
VSTO
1441
DELISTED
Vista Outdoor Inc.
VSTO
| $35M | 0.01% |
757,215
+128
| +0% | +$4.84K |
|
1442
8x8 Inc
EGHT
$309M
| $35M | 0.01% |
1,261,951
-8,995
| -0.7% | -$255K |
|
1443
MACOM Technology Solutions
MTSI
$22.9B
| $35M | 0.01% |
546,375
-20,415
| -4% | -$1.18M |
|
|
ITCI
1444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35M | 0.01% |
857,660
+32,912
| +4% | +$1.22M |
|
|
MAXR
1445
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35M | 0.01% |
876,801
+874
| +0.1% | +$31.1K |
|
|
BAND
1446
Bandwidth Inc
BAND
$1.66B
| $35M | 0.01% |
253,513
+25,715
| +11% | +$3.23M |
|
1447
Wendy's
WEN
$1.44B
| $35M | 0.01% |
1,492,670
-74,440
| -5% | -$1.71M |
|
|
WW
1448
DELISTED
WW International
WW
| $34.9M | 0.01% |
965,402
+46,500
| +5% | +$1.59M |
|
1449
Euronet Worldwide
EEFT
$2.64B
| $34.9M | 0.01% |
257,583
+3,702
| +1% | +$539K |
|
|
INOV
1450
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $34.8M | 0.01% |
1,021,831
-14,299
| -1% | -$442K |
|
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.