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 | |
|---|---|---|---|---|---|---|
|
OPI
1826
DELISTED
Office Properties Income Trust
OPI
| $21.9M | ﹤0.01% |
745,837
-16,944
| -2% | -$486K |
|
1827
NMI Holdings
NMIH
$3.38B
| $21.8M | ﹤0.01% |
971,074
-12,848
| -1% | -$307K |
|
1828
Magna International
MGA
$18.6B
| $21.8M | ﹤0.01% |
235,571
-48,044
| -17% | -$4.58M |
|
|
GTY
1829
Getty Realty Corp
GTY
$2.04B
| $21.8M | ﹤0.01% |
699,473
+35,082
| +5% | +$1.1M |
|
1830
Pathward Financial
CASH
$1.78B
| $21.8M | ﹤0.01% |
430,195
+50,107
| +13% | +$2.49M |
|
1831
Telus
TU
$15B
| $21.7M | ﹤0.01% |
969,402
-197,200
| -17% | -$4.28M |
|
1832
Addus HomeCare
ADUS
$2.2B
| $21.7M | ﹤0.01% |
248,938
+18,753
| +8% | +$1.82M |
|
1833
AngioDynamics
ANGO
$651M
| $21.7M | ﹤0.01% |
798,352
+12,651
| +2% | +$309K |
|
1834
Lindsay Corp
LNN
$1.18B
| $21.6M | ﹤0.01% |
130,771
-2,303
| -2% | -$379K |
|
|
VGR
1835
DELISTED
Vector Group Ltd.
VGR
| $21.6M | ﹤0.01% |
2,155,217
-8,429
| -0.4% | -$84K |
|
1836
Sinclair Inc
SBGI
$1B
| $21.6M | ﹤0.01% |
650,403
+9,608
| +1% | +$311K |
|
|
ARGO
1837
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.6M | ﹤0.01% |
416,159
-13,573
| -3% | -$731K |
|
1838
American Well
AMWL
$215M
| $21.5M | ﹤0.01% |
85,556
+70,754
| +478% | +$20.4M |
|
1839
GrafTech
EAF
$201M
| $21.5M | ﹤0.01% |
185,120
+108,327
| +141% | +$13.6M |
|
1840
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $21.4M | ﹤0.01% |
625,464
+11,502
| +2% | +$420K |
|
1841
FlexShares Core Select Bond Fund
BNDC
$169M
| $21.4M | ﹤0.01% |
1,772,645
+242,727
| +16% | +$6.35M |
|
1842
DMC Global
BOOM
$155M
| $21.3M | ﹤0.01% |
379,295
+80,792
| +27% | +$4.44M |
|
|
HA
1843
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.3M | ﹤0.01% |
874,818
+35,953
| +4% | +$927K |
|
1844
Laureate Education
LAUR
$5.1B
| $21.3M | ﹤0.01% |
1,466,416
-28,721
| -2% | -$406K |
|
|
AAWW
1845
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.3M | ﹤0.01% |
312,283
+5,510
| +2% | +$386K |
|
1846
NETGEAR
NTGR
$658M
| $21.2M | ﹤0.01% |
554,480
+10,152
| +2% | +$394K |
|
1847
Lazard
LAZ
$4.24B
| $21.2M | ﹤0.01% |
469,364
-24,521
| -5% | -$1.12M |
|
1848
Palomar
PLMR
$3.36B
| $21.2M | ﹤0.01% |
281,391
+31,392
| +13% | +$2.26M |
|
|
MFA
1849
MFA Financial
MFA
$925M
| $21.2M | ﹤0.01% |
1,156,150
-21,167
| -2% | -$374K |
|
1850
Oceaneering
OII
$5.08B
| $21.1M | ﹤0.01% |
1,354,784
+221,772
| +20% | +$3.09M |
|
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.