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 | |
|---|---|---|---|---|---|---|
2076
Kosmos Energy
KOS
$1.49B
| $15.3M | ﹤0.01% |
4,432,463
+98,611
| +2% | +$306K |
|
|
SHYF
2077
DELISTED
The Shyft Group
SHYF
| $15.3M | ﹤0.01% |
409,458
-15,795
| -4% | -$596K |
|
2078
NovaGold Resources
NG
$3.45B
| $15.3M | ﹤0.01% |
1,911,250
-136,353
| -7% | -$1.28M |
|
|
ALEX
2079
DELISTED
Alexander & Baldwin
ALEX
| $15.3M | ﹤0.01% |
835,550
-2,019
| -0.2% | -$37.2K |
|
|
AAMI
2080
Acadian Asset Management
AAMI
$3.27B
| $15.3M | ﹤0.01% |
651,471
-56,631
| -8% | -$1.29M |
|
2081
Qfin Holdings
QFIN
$1.53B
| $15.3M | ﹤0.01% |
364,758
+259,860
| +248% | +$7.92M |
|
2082
CoreCivic
CXW
$3.32B
| $15.3M | ﹤0.01% |
1,457,523
+572
| +0% | +$5.13K |
|
2083
Weibo
WB
$1.91B
| $15.3M | ﹤0.01% |
289,891
+12,688
| +5% | +$629K |
|
2084
Compañía de Minas Buenaventura
BVN
$8.79B
| $15.3M | ﹤0.01% |
1,685,289
-64,879
| -4% | -$680K |
|
|
DMC
2085
Del Monte Corp
DMC
$1.42B
| $15.2M | ﹤0.01% |
463,591
+12,885
| +3% | +$416K |
|
|
PETQ
2086
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.2M | ﹤0.01% |
394,537
+29,552
| +8% | +$1.18M |
|
2087
Codexis
CDXS
$175M
| $15.2M | ﹤0.01% |
671,892
+15,776
| +2% | +$342K |
|
2088
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $15.2M | ﹤0.01% |
7,990,394
+367,071
| +5% | +$22M |
|
|
LBAI
2089
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.2M | ﹤0.01% |
868,009
-1,995
| -0.2% | -$36.2K |
|
|
HMHC
2090
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.2M | ﹤0.01% |
1,374,080
+262,163
| +24% | +$2.47M |
|
2091
National Healthcare
NHC
$3.47B
| $15.2M | ﹤0.01% |
216,824
-580
| -0.3% | -$42.2K |
|
2092
Blink Charging
BLNK
$85.6M
| $15.1M | ﹤0.01% |
367,891
+309,284
| +528% | +$11.5M |
|
2093
James River Group Holdings
JRVR
$199M
| $15.1M | ﹤0.01% |
402,486
-48,761
| -11% | -$1.95M |
|
2094
Genmab
GMAB
$19.3B
| $15.1M | ﹤0.01% |
369,493
-209,474
| -36% | -$8.08M |
|
2095
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $15.1M | ﹤0.01% |
133,050
-37,453
| -22% | -$4M |
|
2096
OrthoPediatrics
KIDS
$649M
| $15.1M | ﹤0.01% |
238,394
-1,734
| -0.7% | -$99.6K |
|
|
EB
2097
DELISTED
Eventbrite
EB
| $15.1M | ﹤0.01% |
792,338
+65,061
| +9% | +$1.38M |
|
2098
Madison Square Garden
MSGS
$9.97B
| $15M | ﹤0.01% |
86,695
-2,792
| -3% | -$505K |
|
2099
Lemonade
LMND
$4B
| $15M | ﹤0.01% |
136,716
+6,058
| +5% | +$550K |
|
2100
Heron Therapeutics
HRTX
$64.7M
| $14.9M | ﹤0.01% |
961,953
+4,936
| +0.5% | +$78.5K |
|
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.