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 | |
|---|---|---|---|---|---|---|
2151
FB Financial Corp
FBK
$3.1B
| $13.8M | ﹤0.01% |
371,050
+6,023
| +2% | +$250K |
|
2152
TechnipFMC
FTI
$29.5B
| $13.8M | ﹤0.01% |
1,528,844
+242,252
| +19% | +$2.05M |
|
|
TRHC
2153
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.8M | ﹤0.01% |
276,623
+6,513
| +2% | +$291K |
|
2154
Varex Imaging
VREX
$778M
| $13.8M | ﹤0.01% |
515,215
+3,060
| +0.6% | +$75K |
|
|
DNB
2155
DELISTED
Dun & Bradstreet
DNB
| $13.8M | ﹤0.01% |
646,084
-50,165
| -7% | -$1.12M |
|
2156
StoneX
SNEX
$8.37B
| $13.8M | ﹤0.01% |
1,151,911
+152,665
| +15% | +$1.97M |
|
2157
Celldex Therapeutics
CLDX
$3.52B
| $13.8M | ﹤0.01% |
412,263
+305,057
| +285% | +$8.37M |
|
|
BRMK
2158
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.8M | ﹤0.01% |
1,299,587
-18,151
| -1% | -$193K |
|
|
USCR
2159
DELISTED
U S Concrete, Inc.
USCR
| $13.8M | ﹤0.01% |
186,464
-116,317
| -38% | -$7.53M |
|
2160
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
| $13.8M | ﹤0.01% |
783,284
-31,861
| -4% | -$755K |
|
|
GTM
2161
ZoomInfo Technologies
GTM
$1.12B
| $13.8M | ﹤0.01% |
263,642
+36,962
| +16% | +$1.74M |
|
2162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $13.7M | ﹤0.01% |
39,844
-676
| -2% | -$231K |
|
2163
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $13.7M | ﹤0.01% |
231,376
+9,900
| +4% | +$574K |
|
2164
Stride
LRN
$3.27B
| $13.7M | ﹤0.01% |
425,763
-10,303
| -2% | -$307K |
|
2165
iShares MBS ETF
MBB
$39B
| $13.7M | ﹤0.01% |
129,752
-8,665
| -6% | -$939K |
|
|
MCHB
2166
Mechanics Bancorp
MCHB
$3.8B
| $13.6M | ﹤0.01% |
334,628
-2,778
| -0.8% | -$120K |
|
2167
Ecovyst
ECVT
$1.09B
| $13.6M | ﹤0.01% |
886,125
+58,054
| +7% | +$917K |
|
2168
Leslie's
LESL
$12.4M
| $13.6M | ﹤0.01% |
24,721
+7,758
| +46% | +$4.25M |
|
2169
Atara Biotherapeutics
ATRA
$83.1M
| $13.6M | ﹤0.01% |
34,872
-1,013
| -3% | -$361K |
|
2170
Conduent
CNDT
$241M
| $13.5M | ﹤0.01% |
1,799,876
-18,863
| -1% | -$138K |
|
2171
Weis Markets
WMK
$1.78B
| $13.5M | ﹤0.01% |
261,072
+48,230
| +23% | +$2.56M |
|
2172
Upland Software
UPLD
$14.9M
| $13.4M | ﹤0.01% |
32,646
+675
| +2% | +$297K |
|
|
DCH
2173
Dauch Corp
DCH
$1.61B
| $13.4M | ﹤0.01% |
1,298,561
-6,701
| -0.5% | -$70.4K |
|
2174
Lennar Class B
LEN.B
$20.1B
| $13.4M | ﹤0.01% |
173,066
-7,150
| -4% | -$540K |
|
2175
The Joint Corp
JYNT
$123M
| $13.4M | ﹤0.01% |
159,590
-5,918
| -4% | -$367K |
|
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.