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 | |
|---|---|---|---|---|---|---|
1651
Viasat
VSAT
$12B
| $27.9M | ﹤0.01% |
559,224
+35,215
| +7% | +$1.75M |
|
1652
Lakeland Financial Corp
LKFN
$1.55B
| $27.9M | ﹤0.01% |
451,880
-823
| -0.2% | -$52.7K |
|
|
MDP
1653
DELISTED
Meredith Corporation
MDP
| $27.8M | ﹤0.01% |
640,388
-12,107
| -2% | -$430K |
|
1654
GrowGeneration
GRWG
$107M
| $27.8M | ﹤0.01% |
577,796
+117,729
| +26% | +$5.16M |
|
|
AXNX
1655
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.8M | ﹤0.01% |
438,242
+82,458
| +23% | +$4.87M |
|
1656
NBT Bancorp
NBTB
$2.78B
| $27.8M | ﹤0.01% |
772,355
-954
| -0.1% | -$36.9K |
|
|
TWNK
1657
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.8M | ﹤0.01% |
1,715,568
+247,259
| +17% | +$3.85M |
|
|
CPE
1658
DELISTED
Callon Petroleum Company
CPE
| $27.7M | ﹤0.01% |
480,335
+325,017
| +209% | +$13.7M |
|
|
SI
1659
DELISTED
Silvergate Capital Corporation
SI
| $27.7M | ﹤0.01% |
244,403
+54,477
| +29% | +$6.17M |
|
|
CMRC
1660
Commerce.com Inc Series 1
CMRC
$179M
| $27.7M | ﹤0.01% |
426,441
+286,788
| +205% | +$16.2M |
|
1661
ArcelorMittal
MT
$55.9B
| $27.7M | ﹤0.01% |
891,193
-34,694
| -4% | -$1.07M |
|
|
SRNE
1662
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $27.7M | ﹤0.01% |
2,854,777
+107,279
| +4% | +$854K |
|
|
GMS
1663
DELISTED
GMS Inc
GMS
| $27.7M | ﹤0.01% |
574,472
+3,218
| +0.6% | +$143K |
|
1664
TechTarget
TTGT
$265M
| $27.6M | ﹤0.01% |
356,752
+27,064
| +8% | +$1.94M |
|
1665
America Movil
AMX
$69.7B
| $27.6M | ﹤0.01% |
1,840,870
-582,827
| -24% | -$8.67M |
|
1666
Children's Place
PLCE
$55.1M
| $27.6M | ﹤0.01% |
296,704
+9,240
| +3% | +$785K |
|
1667
Century Communities
CCS
$2B
| $27.6M | ﹤0.01% |
414,371
+9,425
| +2% | +$665K |
|
1668
MP Materials
MP
$9.64B
| $27.6M | ﹤0.01% |
747,641
+632,449
| +549% | +$19.7M |
|
|
WLL
1669
DELISTED
Whiting Petroleum Corporation
WLL
| $27.5M | ﹤0.01% |
503,486
+306,453
| +156% | +$13.2M |
|
|
SIX
1670
DELISTED
Six Flags Entertainment Corp.
SIX
| $27.4M | ﹤0.01% |
633,933
-12,498
| -2% | -$564K |
|
1671
Wipro
WIT
$19.3B
| $27.4M | ﹤0.01% |
7,019,794
-1,672,202
| -19% | -$6.24M |
|
|
BRSL
1672
Brightstar Lottery PLC
BRSL
$2.08B
| $27.3M | ﹤0.01% |
1,140,900
+7,107
| +0.6% | +$149K |
|
1673
Shenandoah Telecom
SHEN
$721M
| $27.3M | ﹤0.01% |
562,722
-32,559
| -5% | -$1.61M |
|
1674
AeroVironment
AVAV
$9.81B
| $27.2M | ﹤0.01% |
272,014
+5,112
| +2% | +$563K |
|
1675
ArcBest
ARCB
$3.14B
| $27.2M | ﹤0.01% |
467,236
+1,124
| +0.2% | +$80.5K |
|
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.