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 | |
|---|---|---|---|---|---|---|
|
LFC
1926
DELISTED
China Life Insurance Company Ltd.
LFC
| $18.8M | ﹤0.01% |
1,886,697
-752,197
| -29% | -$7.71M |
|
1927
Scholastic
SCHL
$792M
| $18.8M | ﹤0.01% |
495,373
+31
| +0% | +$1.05K |
|
|
CSGS
1928
DELISTED
CSG Systems International
CSGS
| $18.8M | ﹤0.01% |
397,806
-11,737
| -3% | -$535K |
|
1929
Genesco
GCO
$391M
| $18.7M | ﹤0.01% |
294,049
-1,940
| -0.7% | -$105K |
|
|
EPAY
1930
DELISTED
Bottomline Technologies Inc
EPAY
| $18.7M | ﹤0.01% |
504,157
-29,421
| -6% | -$1.21M |
|
|
CDMO
1931
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $18.7M | ﹤0.01% |
728,480
+71,241
| +11% | +$1.52M |
|
1932
Melco Resorts & Entertainment
MLCO
$2.14B
| $18.7M | ﹤0.01% |
1,126,794
-37,188
| -3% | -$674K |
|
1933
Sonic Automotive
SAH
$2.56B
| $18.7M | ﹤0.01% |
417,140
-20,508
| -5% | -$995K |
|
1934
Constellium
CSTM
$4B
| $18.6M | ﹤0.01% |
982,743
+860,125
| +701% | +$14.8M |
|
1935
PJT Partners
PJT
$4.36B
| $18.6M | ﹤0.01% |
260,563
-6,051
| -2% | -$432K |
|
1936
Regenxbio
RGNX
$720M
| $18.6M | ﹤0.01% |
478,260
+39,515
| +9% | +$1.41M |
|
1937
Brookdale Senior Living
BKD
$3.1B
| $18.6M | ﹤0.01% |
2,348,828
+347,416
| +17% | +$2.5M |
|
1938
CGI
GIB
$15.3B
| $18.6M | ﹤0.01% |
204,824
-36,916
| -15% | -$3.27M |
|
|
SCS
1939
DELISTED
Steelcase
SCS
| $18.5M | ﹤0.01% |
1,224,899
-31,258
| -2% | -$451K |
|
1940
Enviri
NVRI
$583M
| $18.5M | ﹤0.01% |
904,887
+23,445
| +3% | +$483K |
|
1941
Sphere Entertainment
SPHR
$6.29B
| $18.5M | ﹤0.01% |
219,830
+117,096
| +114% | +$10.4M |
|
1942
Spectrum Brands
SPB
$2.03B
| $18.4M | ﹤0.01% |
216,934
-7,780
| -3% | -$686K |
|
|
AGR
1943
DELISTED
Avangrid, Inc.
AGR
| $18.4M | ﹤0.01% |
357,674
-7,389
| -2% | -$385K |
|
|
AMWD
1944
DELISTED
American Woodmark
AMWD
| $18.4M | ﹤0.01% |
224,693
-3,109
| -1% | -$291K |
|
1945
MYR Group
MYRG
$5.18B
| $18.4M | ﹤0.01% |
201,856
+927
| +0.5% | +$75.4K |
|
1946
Arcus Biosciences
RCUS
$3.69B
| $18.3M | ﹤0.01% |
668,181
+167,335
| +33% | +$4.78M |
|
1947
Pitney Bowes
PBI
$2.28B
| $18.3M | ﹤0.01% |
2,086,596
+36,215
| +2% | +$302K |
|
|
RDUS
1948
DELISTED
Radius Recycling
RDUS
| $18.2M | ﹤0.01% |
371,783
-1,122
| -0.3% | -$55.8K |
|
1949
OceanFirst Financial
OCFC
$1.85B
| $18.2M | ﹤0.01% |
874,948
-14,434
| -2% | -$323K |
|
|
CAJ
1950
DELISTED
Canon, Inc.
CAJ
| $18.2M | ﹤0.01% |
804,226
-185,816
| -19% | -$4.38M |
|
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.