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 | |
|---|---|---|---|---|---|---|
1776
Deluxe
DLX
$1.09B
| $23.5M | ﹤0.01% |
492,393
-9,487
| -2% | -$427K |
|
|
BLUE
1777
DELISTED
bluebird bio
BLUE
| $23.5M | ﹤0.01% |
56,773
+32,376
| +133% | +$12.8M |
|
1778
Coca-Cola Consolidated
COKE
$12.6B
| $23.5M | ﹤0.01% |
584,870
-26,240
| -4% | -$925K |
|
1779
Sun Life Financial
SLF
$44.4B
| $23.4M | ﹤0.01% |
453,908
-93,416
| -17% | -$4.93M |
|
|
CS
1780
DELISTED
Credit Suisse Group
CS
| $23.4M | ﹤0.01% |
2,229,114
-269,168
| -11% | -$2.86M |
|
1781
Cavco Industries
CVCO
$4.6B
| $23.4M | ﹤0.01% |
105,126
-5,421
| -5% | -$1.18M |
|
1782
SelectQuote
SLQT
$124M
| $23.3M | ﹤0.01% |
1,210,425
+67,966
| +6% | +$1.7M |
|
1783
St. Joe Company
JOE
$3.87B
| $23.3M | ﹤0.01% |
521,904
+13,713
| +3% | +$618K |
|
1784
Astrana Health
ASTH
$1.78B
| $23.3M | ﹤0.01% |
370,688
+125,891
| +51% | +$4.65M |
|
|
TWO
1785
Two Harbors Investment
TWO
$1.27B
| $23.3M | ﹤0.01% |
768,947
+40,712
| +6% | +$1.21M |
|
|
KAMN
1786
DELISTED
Kaman Corp
KAMN
| $23.3M | ﹤0.01% |
461,329
-7,431
| -2% | -$395K |
|
|
LGF.B
1787
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.2M | ﹤0.01% |
1,269,718
+401,912
| +46% | +$6.16M |
|
|
VISN
1788
Vistance Networks Inc
VISN
$2.67B
| $23.2M | ﹤0.01% |
1,087,944
+32,728
| +3% | +$610K |
|
1789
ENI
E
$79.7B
| $23.2M | ﹤0.01% |
949,753
-279,498
| -23% | -$6.97M |
|
|
CIVI
1790
DELISTED
Civitas Resources
CIVI
| $23.2M | ﹤0.01% |
491,968
+81,333
| +20% | +$3.3M |
|
1791
Kaiser Aluminum
KALU
$3.1B
| $23.2M | ﹤0.01% |
187,474
-114,767
| -38% | -$14.3M |
|
|
EVRI
1792
DELISTED
Everi Holdings
EVRI
| $23.1M | ﹤0.01% |
927,904
+6,049
| +0.7% | +$114K |
|
1793
PAR Technology
PAR
$741M
| $23.1M | ﹤0.01% |
330,686
+44,281
| +15% | +$3.14M |
|
1794
Liberty Latin America Class C
LILAK
$1.67B
| $23.1M | ﹤0.01% |
1,801,916
-28,433
| -2% | -$365K |
|
1795
Sociedad Química y Minera de Chile
SQM
$20.4B
| $23M | ﹤0.01% |
486,640
-57,333
| -11% | -$2.82M |
|
|
CYBR
1796
DELISTED
CyberArk
CYBR
| $23M | ﹤0.01% |
176,576
+10,965
| +7% | +$1.46M |
|
1797
Granite Construction
GVA
$5.52B
| $23M | ﹤0.01% |
553,459
-9,715
| -2% | -$385K |
|
|
PMT
1798
PennyMac Mortgage Investment
PMT
$827M
| $22.9M | ﹤0.01% |
1,089,533
-13,190
| -1% | -$264K |
|
1799
Nelnet
NNI
$4.52B
| $22.9M | ﹤0.01% |
304,678
-10,210
| -3% | -$767K |
|
1800
Genworth Financial
GNW
$3.79B
| $22.7M | ﹤0.01% |
5,831,041
-1,437,315
| -20% | -$5.74M |
|
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.