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 | |
|---|---|---|---|---|---|---|
1851
Evolent Health
EVH
$471M
| $21.1M | ﹤0.01% |
997,380
+152,135
| +18% | +$3.05M |
|
|
FOE
1852
DELISTED
Ferro Corporation
FOE
| $21M | ﹤0.01% |
975,028
-16,248
| -2% | -$319K |
|
1853
Outset Medical
OM
$84.6M
| $21M | ﹤0.01% |
28,044
+20,004
| +249% | +$15.3M |
|
1854
S&T Bancorp
STBA
$1.82B
| $21M | ﹤0.01% |
671,620
-5,250
| -0.8% | -$174K |
|
1855
Dave & Buster's
PLAY
$361M
| $21M | ﹤0.01% |
517,720
-17,022
| -3% | -$737K |
|
1856
First Commonwealth Financial
FCF
$2.18B
| $21M | ﹤0.01% |
1,491,709
-21,698
| -1% | -$319K |
|
|
ECOL
1857
DELISTED
US Ecology, Inc.
ECOL
| $20.9M | ﹤0.01% |
556,130
+4,726
| +0.9% | +$191K |
|
1858
Supernus Pharmaceuticals
SUPN
$2.78B
| $20.8M | ﹤0.01% |
674,248
+84,391
| +14% | +$2.59M |
|
|
OSH
1859
DELISTED
Oak Street Health, Inc.
OSH
| $20.7M | ﹤0.01% |
352,757
+80,520
| +30% | +$4.79M |
|
1860
iRhythm Holdings
IRTC
$4.13B
| $20.6M | ﹤0.01% |
311,049
-3,156
| -1% | -$250K |
|
|
INFN
1861
DELISTED
Infinera Corporation Common Stock
INFN
| $20.6M | ﹤0.01% |
2,020,390
+92,293
| +5% | +$895K |
|
|
CSII
1862
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.6M | ﹤0.01% |
482,952
-12,187
| -2% | -$477K |
|
1863
Allison Transmission
ALSN
$10.2B
| $20.6M | ﹤0.01% |
517,735
-33,531
| -6% | -$1.43M |
|
1864
Enterprise Financial Services Corp
EFSC
$2.41B
| $20.6M | ﹤0.01% |
443,015
+38,505
| +10% | +$1.89M |
|
1865
SK Telecom
SKM
$13.5B
| $20.5M | ﹤0.01% |
396,490
-63,608
| -14% | -$3.24M |
|
1866
ChargePoint
CHPT
$166M
| $20.5M | ﹤0.01% |
+29,450
| New | +$15.6M |
|
1867
TTM Technologies
TTMI
$14.5B
| $20.5M | ﹤0.01% |
1,430,841
+19,414
| +1% | +$290K |
|
1868
BancFirst
BANF
$3.84B
| $20.4M | ﹤0.01% |
326,248
-17,660
| -5% | -$1.22M |
|
1869
Triumph Financial Inc
TFIN
$1.83B
| $20.4M | ﹤0.01% |
274,268
+11,407
| +4% | +$972K |
|
1870
First Interstate BancSystem
FIBK
$3.67B
| $20.3M | ﹤0.01% |
486,061
-9,227
| -2% | -$426K |
|
1871
Nokia
NOK
$57.6B
| $20.3M | ﹤0.01% |
3,819,932
-654,560
| -15% | -$3.16M |
|
1872
AMERISAFE
AMSF
$517M
| $20.3M | ﹤0.01% |
339,705
-15,614
| -4% | -$992K |
|
1873
Newmark Group
NMRK
$2.63B
| $20.2M | ﹤0.01% |
1,682,863
+80,504
| +5% | +$964K |
|
1874
Repay Holdings
RPAY
$311M
| $20.2M | ﹤0.01% |
840,012
+44,805
| +6% | +$1.05M |
|
1875
Smith & Wesson
SWBI
$636M
| $20.2M | ﹤0.01% |
581,707
-8,975
| -2% | -$188K |
|
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.