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 | |
|---|---|---|---|---|---|---|
|
XLRN
1526
DELISTED
Acceleron Pharma
XLRN
| $32.7M | 0.01% |
260,203
+170
| +0.1% | +$21.4K |
|
|
SVC
1527
Service Properties Trust
SVC
$1.09B
| $32.6M | 0.01% |
517,642
-106,618
| -17% | -$6.61M |
|
1528
Otter Tail
OTTR
$3.9B
| $32.6M | 0.01% |
667,722
-6,453
| -1% | -$309K |
|
1529
Alcoa
AA
$13.5B
| $32.5M | 0.01% |
883,228
-1,641,215
| -65% | -$59.7M |
|
1530
Mercury Systems
MRCY
$6.64B
| $32.5M | 0.01% |
490,432
+5,320
| +1% | +$368K |
|
1531
Bloom Energy
BE
$69.9B
| $32.5M | 0.01% |
1,209,718
+85,303
| +8% | +$2.07M |
|
1532
Element Solutions
ESI
$9.32B
| $32.5M | 0.01% |
1,389,170
+11,537
| +0.8% | +$254K |
|
1533
Kodiak Sciences
KOD
$2.72B
| $32.5M | 0.01% |
349,068
-14,879
| -4% | -$1.43M |
|
1534
Broadstone Net Lease
BNL
$4.3B
| $32.4M | 0.01% |
1,384,090
+979,300
| +242% | +$21M |
|
|
MBT
1535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.4M | 0.01% |
3,496,337
+374,434
| +12% | +$3.33M |
|
1536
Vodafone
VOD
$37.1B
| $32.4M | 0.01% |
1,888,892
-493,271
| -21% | -$9.24M |
|
1537
Under Armour Class C
UA
$2.22B
| $32.3M | 0.01% |
1,741,444
-66,622
| -4% | -$1.25M |
|
|
AVNS
1538
DELISTED
Avanos Medical
AVNS
| $32.3M | 0.01% |
888,478
-138,300
| -13% | -$5.72M |
|
1539
Renasant Corp
RNST
$3.97B
| $32.3M | 0.01% |
807,132
-4,944
| -0.6% | -$211K |
|
|
NOVA
1540
DELISTED
Sunnova Energy
NOVA
| $32.1M | 0.01% |
851,911
+248,237
| +41% | +$8.25M |
|
1541
Albany International
AIN
$1.81B
| $32M | 0.01% |
358,791
-16,210
| -4% | -$1.42M |
|
1542
Pacira BioSciences
PCRX
$967M
| $32M | 0.01% |
527,545
-3,164
| -0.6% | -$200K |
|
1543
Four Corners Property Trust
FCPT
$2.72B
| $32M | 0.01% |
1,157,252
-50,563
| -4% | -$1.43M |
|
1544
iHeartMedia
IHRT
$452M
| $32M | 0.01% |
1,186,472
+434,699
| +58% | +$9.62M |
|
|
LGF.A
1545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $31.9M | 0.01% |
1,541,547
+443,021
| +40% | +$7.75M |
|
1546
Protolabs
PRLB
$2.18B
| $31.8M | 0.01% |
346,939
-13,564
| -4% | -$1.34M |
|
1547
Adeia
ADEA
$3.11B
| $31.7M | 0.01% |
5,394,725
+783,639
| +17% | +$4.46M |
|
|
VRNT
1548
DELISTED
Verint Systems
VRNT
| $31.7M | 0.01% |
703,747
-31,893
| -4% | -$1.48M |
|
|
WIRE
1549
DELISTED
Encore Wire Corp
WIRE
| $31.7M | 0.01% |
418,002
+4,520
| +1% | +$348K |
|
1550
Champion Homes
SKY
$5.07B
| $31.7M | 0.01% |
594,268
-10,085
| -2% | -$475K |
|
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.