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 | |
|---|---|---|---|---|---|---|
|
MTOR
1876
DELISTED
MERITOR, Inc.
MTOR
| $20.1M | ﹤0.01% |
856,714
-16,055
| -2% | -$422K |
|
|
FLNA
1877
Filana Therapeutics
FLNA
$45.1M
| $20M | ﹤0.01% |
234,364
-105,957
| -31% | -$5.68M |
|
1878
Fiverr
FVRR
$311M
| $20M | ﹤0.01% |
82,567
+53,958
| +189% | +$11.2M |
|
1879
Community Trust Bancorp
CTBI
$1.42B
| $20M | ﹤0.01% |
495,115
+27,092
| +6% | +$1.19M |
|
|
OCDX
1880
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $20M | ﹤0.01% |
933,284
+8,068
| +0.9% | +$164K |
|
1881
Protagonist Therapeutics
PTGX
$9.84B
| $20M | ﹤0.01% |
444,585
+29,072
| +7% | +$960K |
|
1882
G-III Apparel Group
GIII
$1.41B
| $19.9M | ﹤0.01% |
606,315
+66,449
| +12% | +$2.15M |
|
|
NEWR
1883
DELISTED
New Relic, Inc.
NEWR
| $19.9M | ﹤0.01% |
297,523
+25,816
| +10% | +$1.66M |
|
1884
Quanterix
QTRX
$139M
| $19.9M | ﹤0.01% |
338,715
+44,070
| +15% | +$2.56M |
|
|
NBIS
1885
Nebius Group N.V.
NBIS
$65.8B
| $19.9M | ﹤0.01% |
280,648
+49,668
| +22% | +$3.26M |
|
|
GRA
1886
DELISTED
W.R. Grace & Co.
GRA
| $19.9M | ﹤0.01% |
287,273
-2,623
| -0.9% | -$177K |
|
|
PRMW
1887
DELISTED
Primo Water Corporation
PRMW
| $19.8M | ﹤0.01% |
1,182,909
-36,103
| -3% | -$610K |
|
1888
La-Z-Boy
LZB
$1.64B
| $19.8M | ﹤0.01% |
533,499
-313,691
| -37% | -$13.2M |
|
1889
Primoris Services
PRIM
$4.39B
| $19.8M | ﹤0.01% |
671,362
+22,907
| +4% | +$739K |
|
1890
Patrick Industries
PATK
$2.79B
| $19.7M | ﹤0.01% |
405,396
-6,219
| -2% | -$356K |
|
1891
Ameresco
AMRC
$1.47B
| $19.7M | ﹤0.01% |
314,356
+45,192
| +17% | +$2.43M |
|
|
NXRT
1892
NexPoint Residential Trust
NXRT
$631M
| $19.7M | ﹤0.01% |
358,472
-16,565
| -4% | -$852K |
|
1893
National Bank Holdings
NBHC
$1.92B
| $19.7M | ﹤0.01% |
521,489
+47,900
| +10% | +$1.9M |
|
1894
Kforce
KFRC
$1.03B
| $19.6M | ﹤0.01% |
312,228
+84
| +0% | +$4.97K |
|
1895
Axsome Therapeutics
AXSM
$11.2B
| $19.6M | ﹤0.01% |
290,130
-14,292
| -5% | -$858K |
|
1896
Deutsche Bank
DB
$72.4B
| $19.6M | ﹤0.01% |
1,496,266
-326,649
| -18% | -$4.43M |
|
1897
Rocket Companies
RKT
$39.8B
| $19.5M | ﹤0.01% |
1,010,220
-193,463
| -16% | -$3.92M |
|
|
ZUO
1898
DELISTED
Zuora, Inc.
ZUO
| $19.5M | ﹤0.01% |
1,131,834
-17,468
| -2% | -$279K |
|
1899
BJ's Restaurants
BJRI
$1.48B
| $19.5M | ﹤0.01% |
396,570
+25,498
| +7% | +$1.41M |
|
1900
Live Oak Bancshares
LOB
$1.98B
| $19.4M | ﹤0.01% |
329,222
+29,935
| +10% | +$1.88M |
|
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.