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 | |
|---|---|---|---|---|---|---|
|
SAFE
1976
Safehold
SAFE
$1.09B
| $17.6M | ﹤0.01% |
174,685
-6,009
| -3% | -$533K |
|
1977
Franco-Nevada
FNV
$45.5B
| $17.6M | ﹤0.01% |
120,990
-25,378
| -17% | -$3.67M |
|
|
POLY
1978
DELISTED
Plantronics, Inc.
POLY
| $17.5M | ﹤0.01% |
420,241
-10,844
| -3% | -$405K |
|
1979
nLIGHT
LASR
$3.06B
| $17.5M | ﹤0.01% |
483,047
+45,727
| +10% | +$1.37M |
|
1980
Mercury Insurance
MCY
$5.84B
| $17.5M | ﹤0.01% |
269,384
-15,722
| -6% | -$996K |
|
1981
Dine Brands
DIN
$462M
| $17.5M | ﹤0.01% |
195,719
+12,587
| +7% | +$1.16M |
|
|
RC
1982
Ready Capital
RC
$289M
| $17.5M | ﹤0.01% |
1,100,492
-14,924
| -1% | -$221K |
|
1983
Standard Motor Products
SMP
$877M
| $17.5M | ﹤0.01% |
402,852
-9,233
| -2% | -$413K |
|
1984
First Bancorp
FBNC
$2.72B
| $17.5M | ﹤0.01% |
426,841
-6,124
| -1% | -$264K |
|
1985
MacroGenics
MGNX
$256M
| $17.4M | ﹤0.01% |
649,636
+39,223
| +6% | +$1.15M |
|
|
HIBB
1986
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.4M | ﹤0.01% |
194,499
+397
| +0.2% | +$31K |
|
|
SHOE
1987
Shoe Station Group
SHOE
$420M
| $17.4M | ﹤0.01% |
485,696
-144,124
| -23% | -$4.66M |
|
1988
Southside Bancshares
SBSI
$979M
| $17.4M | ﹤0.01% |
454,357
-11,580
| -2% | -$472K |
|
1989
Fresenius Medical Care
FMS
$12.6B
| $17.3M | ﹤0.01% |
417,145
-89,099
| -18% | -$3.56M |
|
1990
ORIX
IX
$44.1B
| $17.3M | ﹤0.01% |
1,022,140
-197,330
| -16% | -$3.37M |
|
|
INVX
1991
Innovex International
INVX
$2.13B
| $17.3M | ﹤0.01% |
511,592
-7,541
| -1% | -$254K |
|
1992
Horace Mann Educators
HMN
$2.09B
| $17.3M | ﹤0.01% |
461,617
-30,335
| -6% | -$1.21M |
|
|
AAN
1993
DELISTED
The Aaron's Company Inc
AAN
| $17.3M | ﹤0.01% |
539,523
+7,641
| +1% | +$241K |
|
1994
Pennant Group
PNTG
$1.34B
| $17.3M | ﹤0.01% |
421,840
+30,459
| +8% | +$1.18M |
|
1995
Central Pacific Financial
CPF
$997M
| $17.2M | ﹤0.01% |
660,955
+18,304
| +3% | +$502K |
|
1996
Restaurant Brands International
QSR
$26.1B
| $17.2M | ﹤0.01% |
266,665
-44,349
| -14% | -$2.99M |
|
1997
HealthStream
HSTM
$829M
| $17.2M | ﹤0.01% |
614,946
+134,828
| +28% | +$3.39M |
|
1998
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $17.2M | ﹤0.01% |
160,636
+10,680
| +7% | +$1.16M |
|
1999
Iovance Biotherapeutics
IOVA
$3.05B
| $17.2M | ﹤0.01% |
659,706
-16,003
| -2% | -$416K |
|
2000
SiTime
SITM
$20.5B
| $17.1M | ﹤0.01% |
135,409
+5,667
| +4% | +$579K |
|
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.