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 | |
|---|---|---|---|---|---|---|
1701
California Resources
CRC
$4.75B
| $26.2M | ﹤0.01% |
+869,277
| New | +$23.9M |
|
1702
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $26.2M | ﹤0.01% |
323,081
+7,213
| +2% | +$562K |
|
1703
Northwest Bancshares
NWBI
$2.3B
| $26.1M | ﹤0.01% |
1,913,589
+12,670
| +0.7% | +$179K |
|
1704
Westamerica Bancorp
WABC
$1.38B
| $26M | ﹤0.01% |
448,766
+4,563
| +1% | +$285K |
|
1705
Eagle Bancorp
EGBN
$877M
| $26M | ﹤0.01% |
464,223
-2,975
| -0.6% | -$165K |
|
1706
News Corp Class B
NWS
$17.7B
| $26M | ﹤0.01% |
1,068,299
-63,196
| -6% | -$1.56M |
|
1707
Equinor
EQNR
$97.3B
| $25.9M | ﹤0.01% |
1,223,779
-480,480
| -28% | -$10.1M |
|
1708
Banner Corp
BANR
$2.5B
| $25.8M | ﹤0.01% |
476,438
-8,554
| -2% | -$484K |
|
|
SPWR
1709
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.8M | ﹤0.01% |
883,314
-3,107
| -0.4% | -$80.2K |
|
1710
Chesapeake Utilities
CPK
$3.25B
| $25.8M | ﹤0.01% |
214,367
-11,176
| -5% | -$1.32M |
|
|
KRTX
1711
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.8M | ﹤0.01% |
226,123
+46,741
| +26% | +$5.46M |
|
1712
Gray Television
GTN
$498M
| $25.7M | ﹤0.01% |
1,098,982
-53,053
| -5% | -$1.15M |
|
1713
Stem
STEM
$48.8M
| $25.7M | ﹤0.01% |
+35,678
| New | +$19.4M |
|
|
FIRY
1714
Firy Inc
FIRY
$156M
| $25.7M | ﹤0.01% |
59,135
+36,581
| +162% | +$13.1M |
|
1715
First Citizens BancShares
FCNCA
$25.7B
| $25.7M | ﹤0.01% |
30,824
-1,710
| -5% | -$1.46M |
|
1716
Huntsman Corp
HUN
$1.78B
| $25.7M | ﹤0.01% |
967,865
-43,601
| -4% | -$1.24M |
|
1717
Cushman & Wakefield Ltd
CWK
$3.24B
| $25.6M | ﹤0.01% |
1,467,149
+199,647
| +16% | +$3.55M |
|
|
HOME
1718
DELISTED
At Home Group Inc.
HOME
| $25.6M | ﹤0.01% |
695,639
+142,850
| +26% | +$4.87M |
|
|
PRO
1719
DELISTED
PROS Holdings
PRO
| $25.6M | ﹤0.01% |
561,417
-31,852
| -5% | -$1.41M |
|
1720
Methode Electronics
MEI
$602M
| $25.6M | ﹤0.01% |
519,425
+235
| +0% | +$11K |
|
1721
Piper Sandler
PIPR
$5.34B
| $25.6M | ﹤0.01% |
789,148
+660
| +0.1% | +$20.2K |
|
1722
Opendoor
OPEN
$3.39B
| $25.6M | ﹤0.01% |
1,489,327
+821,849
| +123% | +$14.1M |
|
1723
Liberty Global Class A
LBTYA
$3.55B
| $25.4M | ﹤0.01% |
934,078
+56,349
| +6% | +$1.52M |
|
|
CVA
1724
DELISTED
Covanta Holding Corporation
CVA
| $25.3M | ﹤0.01% |
1,437,272
+41,039
| +3% | +$624K |
|
|
AVYA
1725
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25.3M | ﹤0.01% |
939,335
-382,666
| -29% | -$10.8M |
|
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.