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 | |
|---|---|---|---|---|---|---|
1576
Grocery Outlet
GO
$1.07B
| $30.7M | 0.01% |
885,921
+180,035
| +26% | +$6.58M |
|
1577
Gibraltar Industries
ROCK
$1.45B
| $30.7M | 0.01% |
402,115
+2,151
| +0.5% | +$178K |
|
1578
Antero Midstream
AM
$10.5B
| $30.7M | 0.01% |
2,952,777
+276,874
| +10% | +$2.64M |
|
1579
TriNet
TNET
$3.22B
| $30.6M | 0.01% |
421,881
-31,892
| -7% | -$2.47M |
|
1580
Hope Bancorp
HOPE
$1.85B
| $30.6M | 0.01% |
2,156,057
+10,406
| +0.5% | +$158K |
|
1581
InterDigital
IDCC
$8.88B
| $30.5M | 0.01% |
418,041
-44,680
| -10% | -$3.3M |
|
1582
Liberty Broadband Class A
LBRDA
$5.29B
| $30.5M | 0.01% |
181,295
-57,580
| -24% | -$9M |
|
1583
O-I Glass
OI
$1.05B
| $30.5M | 0.01% |
1,866,292
-9,336
| -0.5% | -$158K |
|
1584
Carpenter Technology
CRS
$26.6B
| $30.4M | 0.01% |
757,011
-10,585
| -1% | -$447K |
|
|
DOOR
1585
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.4M | 0.01% |
272,149
-9,067
| -3% | -$1.1M |
|
|
MIC
1586
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.4M | 0.01% |
793,438
+429,623
| +118% | +$15.1M |
|
|
SAVE
1587
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.3M | 0.01% |
993,775
-4,705
| -0.5% | -$165K |
|
1588
E.W. Scripps
SSP
$310M
| $30.2M | 0.01% |
1,481,276
+46,899
| +3% | +$983K |
|
1589
Sarepta Therapeutics
SRPT
$1.95B
| $30.2M | 0.01% |
388,210
-94,592
| -20% | -$7.17M |
|
1590
FuelCell Energy
FCEL
$1.63B
| $30.2M | 0.01% |
113,012
+331
| +0.3% | +$96.7K |
|
1591
Health Catalyst
HCAT
$132M
| $30.1M | 0.01% |
541,875
+80,421
| +17% | +$4.28M |
|
1592
Phreesia
PHR
$780M
| $30.1M | 0.01% |
490,230
-118,026
| -19% | -$6.15M |
|
|
HOUS
1593
DELISTED
Anywhere Real Estate
HOUS
| $30M | 0.01% |
1,648,620
+221,371
| +16% | +$3.78M |
|
|
CHNG
1594
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $30M | 0.01% |
1,302,348
+9,584
| +0.7% | +$220K |
|
1595
Universal Corp
UVV
$1.12B
| $30M | 0.01% |
526,629
-7,460
| -1% | -$431K |
|
1596
First Hawaiian
FHB
$3.39B
| $29.9M | 0.01% |
1,056,747
+54,304
| +5% | +$1.52M |
|
1597
Empire State Realty Trust
ESRT
$836M
| $29.9M | 0.01% |
2,489,845
+778,619
| +46% | +$9.15M |
|
1598
Vericel Corp
VCEL
$2.28B
| $29.9M | 0.01% |
568,826
-1,048
| -0.2% | -$59.7K |
|
1599
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $29.8M | 0.01% |
860,676
+21,772
| +3% | +$739K |
|
1600
Popular Inc
BPOP
$11.3B
| $29.7M | 0.01% |
396,336
-25,092
| -6% | -$1.92M |
|
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.