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 | |
|---|---|---|---|---|---|---|
|
CSR
2001
Centerspace
CSR
$925M
| $17.1M | ﹤0.01% |
217,172
-12,780
| -6% | -$920K |
|
2002
Ichor Holdings
ICHR
$2.59B
| $17.1M | ﹤0.01% |
318,270
-9,174
| -3% | -$505K |
|
|
BRKL
2003
DELISTED
Brookline Bancorp
BRKL
| $17.1M | ﹤0.01% |
1,143,835
-24,329
| -2% | -$389K |
|
|
FARO
2004
DELISTED
Faro Technologies
FARO
| $17.1M | ﹤0.01% |
219,660
-2,772
| -1% | -$218K |
|
|
PINC
2005
DELISTED
Premier
PINC
| $17.1M | ﹤0.01% |
490,483
-25,344
| -5% | -$875K |
|
2006
Haverty Furniture Companies
HVT
$441M
| $17.1M | ﹤0.01% |
398,914
+4,651
| +1% | +$203K |
|
|
SILK
2007
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.1M | ﹤0.01% |
356,434
+40,942
| +13% | +$2.09M |
|
2008
Seres Therapeutics
MCRB
$47.4M
| $17.1M | ﹤0.01% |
35,755
+3,625
| +11% | +$1.53M |
|
2009
Middlesex Water
MSEX
$1.1B
| $17M | ﹤0.01% |
208,045
-10,375
| -5% | -$859K |
|
2010
Ranpak Holdings
PACK
$464M
| $17M | ﹤0.01% |
679,393
+358,449
| +112% | +$7.52M |
|
|
MODN
2011
DELISTED
MODEL N, INC.
MODN
| $16.9M | ﹤0.01% |
493,582
+67,888
| +16% | +$2.49M |
|
2012
Axcelis
ACLS
$4.39B
| $16.9M | ﹤0.01% |
417,205
-9,443
| -2% | -$391K |
|
|
JOYY
2013
JOYY Inc
JOYY
$3.74B
| $16.8M | ﹤0.01% |
255,276
-28,912
| -10% | -$2.45M |
|
|
CHCT
2014
Community Healthcare Trust
CHCT
$430M
| $16.8M | ﹤0.01% |
354,073
-7,647
| -2% | -$374K |
|
2015
Rogers Communications
RCI
$19.4B
| $16.7M | ﹤0.01% |
314,861
-57,328
| -15% | -$2.89M |
|
2016
Levi Strauss
LEVI
$8.64B
| $16.7M | ﹤0.01% |
602,295
-122,705
| -17% | -$3.37M |
|
2017
LeMaitre Vascular
LMAT
$1.88B
| $16.7M | ﹤0.01% |
273,372
+1,695
| +0.6% | +$90K |
|
2018
Mativ Holdings
MATV
$690M
| $16.6M | ﹤0.01% |
411,666
-6,096
| -1% | -$272K |
|
2019
Malibu Boats
MBUU
$576M
| $16.6M | ﹤0.01% |
226,681
-8,565
| -4% | -$682K |
|
2020
Descartes Systems
DSGX
$6.65B
| $16.6M | ﹤0.01% |
240,293
-1,227
| -0.5% | -$77.6K |
|
2021
Huron Consulting
HURN
$2.39B
| $16.5M | ﹤0.01% |
336,015
-17,290
| -5% | -$929K |
|
2022
Marten Transport
MRTN
$1.22B
| $16.5M | ﹤0.01% |
1,001,563
-3,506
| -0.3% | -$59.8K |
|
2023
RB Global
RBA
$16B
| $16.5M | ﹤0.01% |
278,213
-16,753
| -6% | -$1.03M |
|
2024
Frontline
FRO
$8.81B
| $16.5M | ﹤0.01% |
1,831,897
-9,897
| -0.5% | -$79.6K |
|
2025
Vanguard High Dividend Yield ETF
VYM
$84B
| $16.5M | ﹤0.01% |
157,048
+49,172
| +46% | +$5.16M |
|
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.