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 | |
|---|---|---|---|---|---|---|
1726
Benchmark Electronics
BHE
$2.94B
| $25.3M | ﹤0.01% |
887,779
-654
| -0.1% | -$19.7K |
|
1727
Mueller Water Products
MWA
$4.09B
| $25.2M | ﹤0.01% |
1,750,837
+18,893
| +1% | +$271K |
|
1728
Green Plains
GPRE
$1.06B
| $25.2M | ﹤0.01% |
749,184
+67,917
| +10% | +$2.03M |
|
1729
Domo
DOMO
$184M
| $25.2M | ﹤0.01% |
311,277
+2,163
| +0.7% | +$142K |
|
1730
Nektar Therapeutics
NKTR
$2.57B
| $25.1M | ﹤0.01% |
97,623
-3,440
| -3% | -$952K |
|
|
GWB
1731
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.1M | ﹤0.01% |
765,801
+116,736
| +18% | +$3.86M |
|
|
SPR
1732
DELISTED
Spirit AeroSystems
SPR
| $25.1M | ﹤0.01% |
531,236
-15,332
| -3% | -$726K |
|
1733
Cohu
COHU
$2.66B
| $25.1M | ﹤0.01% |
681,004
+58,421
| +9% | +$2.32M |
|
|
P
1734
Everpure Inc
P
$37B
| $24.9M | ﹤0.01% |
1,275,830
+42,330
| +3% | +$832K |
|
1735
Lantheus
LNTH
$6.57B
| $24.9M | ﹤0.01% |
900,055
+68,232
| +8% | +$1.57M |
|
1736
Progress Software
PRGS
$1.79B
| $24.9M | ﹤0.01% |
537,550
-11,149
| -2% | -$505K |
|
1737
Encore Capital Group
ECPG
$2.07B
| $24.8M | ﹤0.01% |
523,985
-8,771
| -2% | -$381K |
|
1738
Rush Enterprises Class A
RUSHA
$9.41B
| $24.8M | ﹤0.01% |
860,055
-552,809
| -39% | -$17.7M |
|
1739
Standex International
SXI
$4B
| $24.8M | ﹤0.01% |
260,993
+2,766
| +1% | +$268K |
|
1740
PRA Group
PRAA
$737M
| $24.7M | ﹤0.01% |
642,745
-10,841
| -2% | -$417K |
|
1741
Chewy
CHWY
$9.15B
| $24.6M | ﹤0.01% |
308,807
-72,931
| -19% | -$5.64M |
|
1742
Workhorse Group
WKHS
$33.7M
| $24.6M | ﹤0.01% |
494
+87
| +21% | +$3.22M |
|
1743
Rithm Capital
RITM
$5.71B
| $24.6M | ﹤0.01% |
2,319,900
+258,816
| +13% | +$2.75M |
|
|
AYX
1744
DELISTED
Alteryx Inc
AYX
| $24.6M | ﹤0.01% |
285,498
+4,633
| +2% | +$379K |
|
|
ACCD
1745
DELISTED
Accolade Inc
ACCD
| $24.5M | ﹤0.01% |
450,624
+144,393
| +47% | +$7.01M |
|
|
MNDT
1746
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.5M | ﹤0.01% |
1,209,233
+13,595
| +1% | +$279K |
|
1747
OSI Systems
OSIS
$3.82B
| $24.4M | ﹤0.01% |
240,370
+22,619
| +10% | +$2.2M |
|
|
HTO
1748
H2O America
HTO
$2.62B
| $24.4M | ﹤0.01% |
385,184
+8,377
| +2% | +$542K |
|
|
ANAT
1749
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.4M | ﹤0.01% |
164,046
+50,139
| +44% | +$6.71M |
|
1750
ICF International
ICFI
$1.61B
| $24.3M | ﹤0.01% |
276,967
-5,789
| -2% | -$530K |
|
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.