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 | |
|---|---|---|---|---|---|---|
1901
Stewart Information Services
STC
$2B
| $19.4M | ﹤0.01% |
341,517
-3,384
| -1% | -$197K |
|
1902
Camping World
CWH
$659M
| $19.4M | ﹤0.01% |
472,254
+78,865
| +20% | +$3.26M |
|
|
ADAM
1903
Adamas Trust
ADAM
$913M
| $19.3M | ﹤0.01% |
1,080,610
-21,621
| -2% | -$393K |
|
|
LMNX
1904
DELISTED
Luminex Corp
LMNX
| $19.3M | ﹤0.01% |
525,088
-42,078
| -7% | -$1.53M |
|
1905
AerCap
AER
$23.6B
| $19.3M | ﹤0.01% |
377,178
-3,103
| -0.8% | -$179K |
|
1906
Enerpac Tool Group
EPAC
$1.91B
| $19.3M | ﹤0.01% |
725,050
+24,193
| +3% | +$646K |
|
1907
BRC Group Holdings
RILY
$304M
| $19.3M | ﹤0.01% |
255,626
+51,942
| +26% | +$3.64M |
|
1908
AXIS Capital
AXS
$7.26B
| $19.3M | ﹤0.01% |
393,771
-8,333
| -2% | -$442K |
|
1909
PC Connection
CNXN
$2.03B
| $19.3M | ﹤0.01% |
416,435
+4,417
| +1% | +$207K |
|
1910
ImmunityBio
IBRX
$8.2B
| $19.3M | ﹤0.01% |
1,348,695
+866,888
| +180% | +$14.3M |
|
|
TBIO
1911
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $19.2M | ﹤0.01% |
698,620
-39,572
| -5% | -$778K |
|
1912
TriCo Bancshares
TCBK
$1.84B
| $19.2M | ﹤0.01% |
451,773
+4,813
| +1% | +$223K |
|
1913
Unisys
UIS
$206M
| $19.2M | ﹤0.01% |
759,220
+44,125
| +6% | +$1.11M |
|
1914
Delek US
DK
$4.12B
| $19.2M | ﹤0.01% |
887,489
+28,095
| +3% | +$634K |
|
1915
Inovio Pharmaceuticals
INO
$79.6M
| $19.2M | ﹤0.01% |
172,391
-4,050
| -2% | -$389K |
|
1916
Allogene Therapeutics
ALLO
$714M
| $19.2M | ﹤0.01% |
735,094
+86,630
| +13% | +$2.47M |
|
1917
Relay Therapeutics
RLAY
$4.4B
| $19.1M | ﹤0.01% |
522,106
+77,973
| +18% | +$2.57M |
|
|
TPIC
1918
DELISTED
TPI Composites
TPIC
| $19.1M | ﹤0.01% |
393,627
+54,001
| +16% | +$2.65M |
|
1919
Rocket Pharmaceuticals
RCKT
$374M
| $19M | ﹤0.01% |
428,604
+3,954
| +0.9% | +$172K |
|
|
SAFE
1920
DELISTED
Safehold Inc.
SAFE
| $19M | ﹤0.01% |
241,659
-24,766
| -9% | -$1.79M |
|
1921
Astec Industries
ASTE
$994M
| $19M | ﹤0.01% |
301,119
-3,134
| -1% | -$219K |
|
1922
Adaptive Biotechnologies
ADPT
$4.02B
| $18.9M | ﹤0.01% |
463,066
+43,596
| +10% | +$1.69M |
|
1923
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.9M | ﹤0.01% |
13,448,380
+547,169
| +4% | +$30M |
|
1924
Shift4
FOUR
$3.47B
| $18.9M | ﹤0.01% |
201,305
+87,287
| +77% | +$8.24M |
|
1925
Enova International
ENVA
$6.48B
| $18.8M | ﹤0.01% |
549,415
+6,691
| +1% | +$236K |
|
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.