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 | |
|---|---|---|---|---|---|---|
1801
Prothena Corp
PRTA
$475M
| $22.7M | ﹤0.01% |
441,284
+100,009
| +29% | +$3.12M |
|
1802
Greif
GEF
$5B
| $22.5M | ﹤0.01% |
372,220
-10,455
| -3% | -$639K |
|
1803
Buckle
BKE
$2.33B
| $22.5M | ﹤0.01% |
451,964
+17,562
| +4% | +$746K |
|
1804
Cactus
WHD
$5.8B
| $22.4M | ﹤0.01% |
610,163
+45,940
| +8% | +$1.59M |
|
1805
Coty
COTY
$2.43B
| $22.4M | ﹤0.01% |
2,397,678
-154,176
| -6% | -$1.4M |
|
1806
Array Technologies
ARRY
$799M
| $22.4M | ﹤0.01% |
1,433,399
+960,219
| +203% | +$20.2M |
|
|
RVNC
1807
DELISTED
Revance Therapeutics, Inc.
RVNC
| $22.3M | ﹤0.01% |
751,852
+29,989
| +4% | +$865K |
|
1808
Ironwood Pharmaceuticals
IRWD
$714M
| $22.3M | ﹤0.01% |
1,730,416
-124,284
| -7% | -$1.42M |
|
1809
Provident Financial Services
PFS
$3.24B
| $22.2M | ﹤0.01% |
971,751
+178,529
| +23% | +$4.31M |
|
1810
Cimpress
CMPR
$2.4B
| $22.2M | ﹤0.01% |
205,117
-3,950
| -2% | -$399K |
|
1811
M/I Homes
MHO
$3.82B
| $22.2M | ﹤0.01% |
379,037
-1,217
| -0.3% | -$78.6K |
|
|
GBT
1812
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $22.2M | ﹤0.01% |
634,278
+336,306
| +113% | +$13.1M |
|
1813
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $22.2M | ﹤0.01% |
98,578
+323
| +0.3% | +$71.6K |
|
|
NAV
1814
DELISTED
Navistar International
NAV
| $22.2M | ﹤0.01% |
498,492
-54,467
| -10% | -$2.41M |
|
|
VRE
1815
DELISTED
Veris Residential
VRE
| $22.1M | ﹤0.01% |
1,290,590
-71,638
| -5% | -$1.2M |
|
1816
Oxford Industries
OXM
$538M
| $22.1M | ﹤0.01% |
223,848
-5,956
| -3% | -$559K |
|
1817
Community Health Systems
CYH
$410M
| $22.1M | ﹤0.01% |
1,432,836
+387,103
| +37% | +$5.26M |
|
1818
Xencor
XNCR
$1.72B
| $22.1M | ﹤0.01% |
641,294
-40,248
| -6% | -$1.6M |
|
1819
AdaptHealth
AHCO
$770M
| $22.1M | ﹤0.01% |
806,618
+18,354
| +2% | +$523K |
|
1820
Brookfield Infrastructure
BIPC
$4.93B
| $22M | ﹤0.01% |
437,001
+17,424
| +4% | +$840K |
|
1821
Northwest Natural Holdings
NWN
$2.12B
| $22M | ﹤0.01% |
418,247
+54,452
| +15% | +$2.94M |
|
1822
Patterson-UTI
PTEN
$4.2B
| $22M | ﹤0.01% |
2,208,602
-29,981
| -1% | -$254K |
|
|
HEES
1823
DELISTED
H&E Equipment Services
HEES
| $21.9M | ﹤0.01% |
659,599
+38,135
| +6% | +$1.4M |
|
1824
Andersons Inc
ANDE
$2.23B
| $21.9M | ﹤0.01% |
718,751
+2,121
| +0.3% | +$64K |
|
1825
Chord Energy
CHRD
$7.53B
| $21.9M | ﹤0.01% |
217,735
+179,964
| +476% | +$14.8M |
|
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.