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 | |
|---|---|---|---|---|---|---|
2101
Cal-Maine
CALM
$3.86B
| $14.9M | ﹤0.01% |
410,424
-218,448
| -35% | -$8.18M |
|
|
INN
2102
Summit Hotel Properties
INN
$655M
| $14.8M | ﹤0.01% |
1,591,019
-53,667
| -3% | -$531K |
|
|
MOMO
2103
Hello Group
MOMO
$867M
| $14.8M | ﹤0.01% |
968,284
+108,981
| +13% | +$1.6M |
|
2104
Hyatt Hotels
H
$16.8B
| $14.8M | ﹤0.01% |
190,767
-4,663
| -2% | -$377K |
|
|
PRA
2105
DELISTED
ProAssurance
PRA
| $14.7M | ﹤0.01% |
646,300
+8,286
| +1% | +$209K |
|
2106
Zumiez
ZUMZ
$318M
| $14.7M | ﹤0.01% |
299,756
+3,708
| +1% | +$166K |
|
|
ORAN
2107
DELISTED
Orange
ORAN
| $14.7M | ﹤0.01% |
1,283,164
-774,037
| -38% | -$9.66M |
|
2108
Monarch Casino & Resort
MCRI
$2.22B
| $14.7M | ﹤0.01% |
221,568
+2,229
| +1% | +$154K |
|
2109
Silicon Motion
SIMO
$8.18B
| $14.7M | ﹤0.01% |
228,657
-397
| -0.2% | -$26.1K |
|
2110
Shoals Technologies Group
SHLS
$1.4B
| $14.6M | ﹤0.01% |
412,572
+8,484
| +2% | +$256K |
|
|
TEN
2111
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.6M | ﹤0.01% |
756,008
+195,599
| +35% | +$2.93M |
|
|
TGH
2112
DELISTED
Textainer Group Holdings limited
TGH
| $14.6M | ﹤0.01% |
431,772
-18,879
| -4% | -$558K |
|
2113
Fulgent Genetics
FLGT
$515M
| $14.6M | ﹤0.01% |
158,063
-28,199
| -15% | -$2.25M |
|
|
PRSU
2114
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $14.5M | ﹤0.01% |
291,176
+6,469
| +2% | +$286K |
|
2115
Perdoceo Education
PRDO
$1.96B
| $14.5M | ﹤0.01% |
1,181,341
+158,069
| +15% | +$1.93M |
|
2116
BOK Financial
BOKF
$8.8B
| $14.5M | ﹤0.01% |
167,073
-9,311
| -5% | -$832K |
|
|
LADR
2117
Ladder Capital
LADR
$1.25B
| $14.5M | ﹤0.01% |
1,253,580
+72,587
| +6% | +$852K |
|
2118
Purple Innovation
PRPL
$28.4M
| $14.5M | ﹤0.01% |
21,895
+6,060
| +38% | +$4.65M |
|
|
EVOP
2119
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.4M | ﹤0.01% |
520,171
-12,441
| -2% | -$355K |
|
|
EBIX
2120
DELISTED
Ebix Inc
EBIX
| $14.4M | ﹤0.01% |
424,708
-17,600
| -4% | -$545K |
|
2121
Televisa
TV
$1.49B
| $14.4M | ﹤0.01% |
1,007,602
-68,881
| -6% | -$885K |
|
2122
Replimune Group
REPL
$1.43B
| $14.4M | ﹤0.01% |
374,239
+81,548
| +28% | +$2.79M |
|
2123
Dime Commercial Bancshares
DCOM
$1.81B
| $14.3M | ﹤0.01% |
425,989
-10,604
| -2% | -$357K |
|
|
ENDP
2124
DELISTED
Endo International plc
ENDP
| $14.3M | ﹤0.01% |
3,058,962
+382,041
| +14% | +$2.19M |
|
2125
Wheaton Precious Metals
WPM
$61.3B
| $14.2M | ﹤0.01% |
322,503
-60,970
| -16% | -$2.71M |
|
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.