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 | |
|---|---|---|---|---|---|---|
|
TEF
2026
DELISTED
Telefonica
TEF
| $16.4M | ﹤0.01% |
3,750,017
-1,011,408
| -21% | -$4.38M |
|
2027
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $16.4M | ﹤0.01% |
399,318
+91,560
| +30% | +$3.86M |
|
2028
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $16.4M | ﹤0.01% |
463,437
-15,054
| -3% | -$570K |
|
2029
OFG Bancorp
OFG
$2.23B
| $16.4M | ﹤0.01% |
742,669
-11,381
| -2% | -$270K |
|
2030
Extreme Networks
EXTR
$3.2B
| $16.4M | ﹤0.01% |
1,469,037
-13,825
| -0.9% | -$147K |
|
2031
Zentalis Pharmaceuticals
ZNTL
$307M
| $16.4M | ﹤0.01% |
307,330
+24,007
| +8% | +$1.29M |
|
2032
Yext
YEXT
$574M
| $16.3M | ﹤0.01% |
1,144,006
+13,795
| +1% | +$192K |
|
2033
Castle Biosciences
CSTL
$960M
| $16.3M | ﹤0.01% |
222,803
+45,829
| +26% | +$3.03M |
|
2034
Tompkins Financial
TMP
$1.44B
| $16.3M | ﹤0.01% |
210,195
-1,538
| -0.7% | -$124K |
|
2035
The Greenbrier Companies
GBX
$1.41B
| $16.3M | ﹤0.01% |
373,343
-8,713
| -2% | -$403K |
|
2036
Super Micro Computer
SMCI
$24.3B
| $16.3M | ﹤0.01% |
4,622,070
-228,450
| -5% | -$840K |
|
2037
Photronics
PLAB
$1.97B
| $16.2M | ﹤0.01% |
1,225,830
+5,161
| +0.4% | +$67.5K |
|
2038
Inogen
INGN
$154M
| $16.2M | ﹤0.01% |
248,393
+4,498
| +2% | +$285K |
|
2039
GoPro
GPRO
$106M
| $16.2M | ﹤0.01% |
1,388,786
+6,216
| +0.4% | +$70.1K |
|
2040
XPEL
XPEL
$1.35B
| $16.1M | ﹤0.01% |
192,351
+11,658
| +6% | +$860K |
|
2041
CorVel
CRVL
$3.17B
| $16.1M | ﹤0.01% |
358,836
-10,293
| -3% | -$406K |
|
2042
Transocean
RIG
$6.37B
| $16.1M | ﹤0.01% |
3,551,746
-4,337,844
| -55% | -$16.5M |
|
2043
Griffon
GFF
$4.75B
| $16M | ﹤0.01% |
626,179
+91,150
| +17% | +$2.43M |
|
2044
Westlake Corp
WLK
$10.1B
| $16M | ﹤0.01% |
178,127
-16,200
| -8% | -$1.57M |
|
|
UHT
2045
Universal Health Realty Income Trust
UHT
$573M
| $16M | ﹤0.01% |
260,562
-9,865
| -4% | -$667K |
|
2046
The RealReal
REAL
$1.36B
| $16M | ﹤0.01% |
811,535
+122,692
| +18% | +$2.51M |
|
2047
Enterprise Products Partners
EPD
$81.9B
| $16M | ﹤0.01% |
662,966
-330,123
| -33% | -$7.81M |
|
2048
Adtran
ADTN
$665M
| $16M | ﹤0.01% |
772,919
+2,538
| +0.3% | +$49.1K |
|
2049
Kura Oncology
KURA
$882M
| $16M | ﹤0.01% |
765,179
+48,766
| +7% | +$1.21M |
|
|
PGTI
2050
DELISTED
PGT, Inc.
PGTI
| $15.9M | ﹤0.01% |
685,925
-3,177
| -0.5% | -$78.8K |
|
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.