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 | |
|---|---|---|---|---|---|---|
|
CSW
1951
CSW Industrials
CSW
$5.65B
| $18.2M | ﹤0.01% |
153,479
-7,267
| -5% | -$927K |
|
1952
Capitol Federal Financial
CFFN
$1.1B
| $18.2M | ﹤0.01% |
1,542,714
-21,444
| -1% | -$275K |
|
1953
Tennant Co
TNC
$1.18B
| $18.1M | ﹤0.01% |
226,561
+453
| +0.2% | +$37K |
|
1954
First Busey Corp
BUSE
$2.58B
| $18M | ﹤0.01% |
730,872
-2,132
| -0.3% | -$54.8K |
|
1955
Ryanair
RYAAY
$30.8B
| $18M | ﹤0.01% |
415,713
-94,045
| -18% | -$4.25M |
|
1956
PBF Energy
PBF
$8.34B
| $18M | ﹤0.01% |
1,175,114
-32,251
| -3% | -$498K |
|
1957
Cytokinetics
CYTK
$10.5B
| $18M | ﹤0.01% |
907,580
+97,399
| +12% | +$2.29M |
|
1958
Revolution Medicines
RVMD
$44B
| $18M | ﹤0.01% |
565,915
+94,062
| +20% | +$3.28M |
|
|
CELL
1959
DELISTED
PhenomeX Inc. Common Stock
CELL
| $18M | ﹤0.01% |
400,844
+316,083
| +373% | +$14.7M |
|
1960
Bally's
BALY
$671M
| $17.9M | ﹤0.01% |
331,535
+134,286
| +68% | +$7.57M |
|
1961
Sturm, Ruger & Co
RGR
$600M
| $17.9M | ﹤0.01% |
199,191
-4,511
| -2% | -$338K |
|
1962
Sibanye-Stillwater
SBSW
$7.58B
| $17.9M | ﹤0.01% |
1,070,243
+41,850
| +4% | +$776K |
|
|
BBT
1963
Beacon Financial Corp
BBT
$2.69B
| $17.9M | ﹤0.01% |
652,690
+32,717
| +5% | +$830K |
|
1964
AAR Corp
AIR
$5.96B
| $17.9M | ﹤0.01% |
461,645
+62,464
| +16% | +$2.51M |
|
1965
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $17.9M | ﹤0.01% |
565,060
-57,630
| -9% | -$1.89M |
|
|
SGMO
1966
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $17.9M | ﹤0.01% |
1,491,442
+143,240
| +11% | +$1.62M |
|
1967
America's Car Mart
CRMT
$26.2M
| $17.8M | ﹤0.01% |
125,800
-18,577
| -13% | -$2.78M |
|
|
HAPN
1968
Happen Inc
HAPN
$2.25B
| $17.8M | ﹤0.01% |
982,017
+202,490
| +26% | +$3.15M |
|
1969
Clean Energy Fuels
CLNE
$384M
| $17.8M | ﹤0.01% |
1,753,200
+33,520
| +2% | +$346K |
|
1970
QuantumScape Corp
QS
$3.92B
| $17.8M | ﹤0.01% |
607,553
+341,233
| +128% | +$11M |
|
1971
AZZ Inc
AZZ
$4.55B
| $17.8M | ﹤0.01% |
342,958
-11,809
| -3% | -$621K |
|
1972
Columbus McKinnon
CMCO
$557M
| $17.7M | ﹤0.01% |
367,834
+37,367
| +11% | +$1.91M |
|
1973
RadNet
RDNT
$6.06B
| $17.7M | ﹤0.01% |
524,942
-7,720
| -1% | -$203K |
|
1974
Vanda Pharmaceuticals
VNDA
$314M
| $17.6M | ﹤0.01% |
820,153
+194,483
| +31% | +$3.48M |
|
1975
MannKind Corp
MNKD
$1.24B
| $17.6M | ﹤0.01% |
3,236,420
+813,190
| +34% | +$3.52M |
|
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.