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 | |
|---|---|---|---|---|---|---|
|
RPT
1676
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $27.1M | ﹤0.01% |
2,089,537
+15,363
| +0.7% | +$195K |
|
1677
Winnebago Industries
WGO
$915M
| $27.1M | ﹤0.01% |
398,391
-4,258
| -1% | -$314K |
|
1678
Helios Technologies
HLIO
$2.67B
| $27M | ﹤0.01% |
345,756
+8,477
| +3% | +$620K |
|
1679
Pricesmart
PSMT
$5.49B
| $27M | ﹤0.01% |
296,289
-428
| -0.1% | -$38.2K |
|
1680
United Parks & Resorts
PRKS
$2.01B
| $26.9M | ﹤0.01% |
539,469
-7,410
| -1% | -$393K |
|
1681
Smith & Nephew
SNN
$12.5B
| $26.9M | ﹤0.01% |
619,929
-1,662,260
| -73% | -$69.9M |
|
|
HTLF
1682
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.9M | ﹤0.01% |
572,904
+45,340
| +9% | +$2.26M |
|
1683
Ericsson
ERIC
$33.4B
| $26.9M | ﹤0.01% |
2,135,797
-486,338
| -19% | -$6.51M |
|
|
ALLK
1684
DELISTED
Allakos
ALLK
| $26.8M | ﹤0.01% |
314,019
+7,616
| +2% | +$761K |
|
1685
Ionis Pharmaceuticals
IONS
$9.39B
| $26.8M | ﹤0.01% |
671,573
-169,572
| -20% | -$6.64M |
|
1686
Herbalife
HLF
$1.23B
| $26.6M | ﹤0.01% |
504,893
+23,436
| +5% | +$1.17M |
|
1687
Corcept Therapeutics
CORT
$12.1B
| $26.6M | ﹤0.01% |
1,209,833
-34,919
| -3% | -$777K |
|
1688
CarGurus
CARG
$3.29B
| $26.6M | ﹤0.01% |
1,014,624
-9,397
| -0.9% | -$244K |
|
1689
Kornit Digital
KRNT
$817M
| $26.6M | ﹤0.01% |
213,949
-11,478
| -5% | -$1.21M |
|
1690
Bloomin' Brands
BLMN
$975M
| $26.6M | ﹤0.01% |
979,797
-25,304
| -3% | -$716K |
|
|
LAZR
1691
DELISTED
Luminar Technologies
LAZR
| $26.6M | ﹤0.01% |
80,712
+57,200
| +243% | +$18.9M |
|
1692
Opko Health
OPK
$1.04B
| $26.6M | ﹤0.01% |
6,559,982
+724,494
| +12% | +$2.84M |
|
|
AGNT
1693
AGNT Inc
AGNT
$715M
| $26.5M | ﹤0.01% |
684,710
+96,650
| +16% | +$3.33M |
|
|
SWTX
1694
DELISTED
SpringWorks Therapeutics
SWTX
| $26.5M | ﹤0.01% |
321,848
+25,923
| +9% | +$1.97M |
|
|
SASR
1695
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.5M | ﹤0.01% |
600,484
-4,683
| -0.8% | -$212K |
|
1696
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $26.5M | ﹤0.01% |
671,195
-64,990
| -9% | -$2.46M |
|
1697
Frontdoor
FTDR
$5.89B
| $26.4M | ﹤0.01% |
530,729
+4,473
| +0.8% | +$236K |
|
|
ARI
1698
Apollo Commercial Real Estate
ARI
$885M
| $26.4M | ﹤0.01% |
1,653,134
+13,204
| +0.8% | +$204K |
|
1699
JELD-WEN Holding
JELD
$164M
| $26.3M | ﹤0.01% |
999,831
+242,724
| +32% | +$6.87M |
|
1700
Strategic Education
STRA
$1.81B
| $26.2M | ﹤0.01% |
344,895
-17,803
| -5% | -$1.42M |
|
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.