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 | |
|---|---|---|---|---|---|---|
1451
TTEC Holdings
TTEC
$80.8M
| $34.8M | 0.01% |
337,428
-110
| -0% | -$11.4K |
|
|
LSXMA
1452
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $34.8M | 0.01% |
1,016,101
-131,828
| -11% | -$4.32M |
|
1453
Aaon
AAON
$6.97B
| $34.7M | 0.01% |
832,682
-5,650
| -0.7% | -$249K |
|
1454
Matsons
MATX
$6.35B
| $34.7M | 0.01% |
542,663
-8,202
| -1% | -$536K |
|
1455
WesBanco
WSBC
$4.06B
| $34.7M | 0.01% |
972,720
-2,916
| -0.3% | -$109K |
|
1456
Installed Building Products
IBP
$6.5B
| $34.5M | 0.01% |
281,640
+2,286
| +0.8% | +$279K |
|
|
CADE
1457
DELISTED
Cadence Bancorporation
CADE
| $34.4M | 0.01% |
1,648,379
+183,023
| +12% | +$4.01M |
|
1458
Fluor
FLR
$7.03B
| $34.4M | 0.01% |
1,942,914
-42,875
| -2% | -$883K |
|
|
CTEV
1459
Claritev Corp
CTEV
$603M
| $34.4M | 0.01% |
90,264
+77,851
| +627% | +$24.1M |
|
1460
Riot Platforms
RIOT
$7.7B
| $34.3M | 0.01% |
911,741
+772,046
| +553% | +$27.6M |
|
|
CXP
1461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $34.2M | 0.01% |
1,968,965
-8,288
| -0.4% | -$149K |
|
1462
Comfort Systems
FIX
$61.6B
| $34.2M | 0.01% |
434,276
+31
| +0% | +$2.53K |
|
1463
Agios Pharmaceuticals
AGIO
$2.02B
| $34.2M | 0.01% |
620,192
+328,821
| +113% | +$18.4M |
|
1464
Compass Minerals
CMP
$1.1B
| $34.2M | 0.01% |
576,355
-796
| -0.1% | -$52.8K |
|
1465
ATI
ATI
$31.4B
| $34.1M | 0.01% |
1,635,714
-444,482
| -21% | -$10.2M |
|
1466
Sally Beauty Holdings
SBH
$1.51B
| $34.1M | 0.01% |
1,544,950
+10,599
| +0.7% | +$224K |
|
1467
Honda
HMC
$40.6B
| $34.1M | 0.01% |
1,059,337
-272,685
| -20% | -$8.47M |
|
1468
NewMarket
NEU
$8.47B
| $34.1M | 0.01% |
105,823
-7,342
| -6% | -$2.57M |
|
1469
Sabre
SABR
$787M
| $34M | 0.01% |
2,724,177
-11,505
| -0.4% | -$162K |
|
1470
TC Energy
TRP
$66.7B
| $33.9M | 0.01% |
684,290
-149,815
| -18% | -$7.5M |
|
1471
LendingTree
TREE
$442M
| $33.9M | 0.01% |
159,872
+67,732
| +74% | +$14.2M |
|
1472
Kadant
KAI
$3.91B
| $33.9M | 0.01% |
192,305
-317
| -0.2% | -$55.8K |
|
1473
National Grid
NGG
$81.2B
| $33.9M | 0.01% |
598,808
-114,728
| -16% | -$6.52M |
|
1474
Thomson Reuters
TRI
$44B
| $33.9M | 0.01% |
323,494
-73,201
| -18% | -$7.34M |
|
1475
Assured Guaranty
AGO
$3.31B
| $33.8M | 0.01% |
712,662
+18,260
| +3% | +$857K |
|
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.