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 | |
|---|---|---|---|---|---|---|
|
RTL
2176
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $13.4M | ﹤0.01% |
1,578,953
-44,756
| -3% | -$418K |
|
2177
Preferred Bank
PFBC
$1.26B
| $13.4M | ﹤0.01% |
211,242
+1,242
| +0.6% | +$82.6K |
|
|
ECHO
2178
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.3M | ﹤0.01% |
433,979
+1,393
| +0.3% | +$46K |
|
2179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $13.3M | ﹤0.01% |
1,822,217
+753,656
| +71% | +$37.4M |
|
2180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $13.3M | ﹤0.01% |
328,666
-10
| -0% | -$399 |
|
|
ATSG
2181
DELISTED
Air Transport Services Group
ATSG
| $13.3M | ﹤0.01% |
573,128
-88,159
| -13% | -$2.28M |
|
2182
DHT Holdings
DHT
$3.01B
| $13.3M | ﹤0.01% |
2,050,891
+221,848
| +12% | +$1.36M |
|
2183
e.l.f. Beauty
ELF
$5.47B
| $13.3M | ﹤0.01% |
489,805
-13,687
| -3% | -$392K |
|
|
GCP
2184
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.3M | ﹤0.01% |
570,532
-37,019
| -6% | -$919K |
|
2185
Donnelley Financial Solutions
DFIN
$1.17B
| $13.2M | ﹤0.01% |
401,247
+6,363
| +2% | +$190K |
|
|
TVTY
2186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.2M | ﹤0.01% |
503,197
-6,583
| -1% | -$165K |
|
2187
Telkom Indonesia
TLK
$14.4B
| $13.2M | ﹤0.01% |
610,493
+29,187
| +5% | +$675K |
|
2188
Utz Brands
UTZ
$1.25B
| $13.1M | ﹤0.01% |
602,711
+486,444
| +418% | +$12.1M |
|
2189
Artivion
AORT
$1.4B
| $13.1M | ﹤0.01% |
462,157
-11,731
| -2% | -$320K |
|
|
KNL
2190
DELISTED
Knoll, Inc.
KNL
| $13.1M | ﹤0.01% |
503,417
-33,564
| -6% | -$800K |
|
2191
CEVA Inc
CEVA
$857M
| $13.1M | ﹤0.01% |
276,422
-1,021
| -0.4% | -$50.4K |
|
2192
Ubiquiti
UI
$35B
| $13M | ﹤0.01% |
41,785
-12,881
| -24% | -$3.77M |
|
2193
Albertsons Companies
ACI
$5.83B
| $13M | ﹤0.01% |
660,794
-51,574
| -7% | -$1M |
|
2194
Hyliion Holdings
HYLN
$695M
| $13M | ﹤0.01% |
1,113,847
+926,384
| +494% | +$9.69M |
|
|
BWIN
2195
Baldwin Insurance Group
BWIN
$3B
| $12.9M | ﹤0.01% |
485,640
+18,244
| +4% | +$495K |
|
|
VIVO
2196
DELISTED
Meridian Bioscience Inc
VIVO
| $12.9M | ﹤0.01% |
582,075
+47,619
| +9% | +$1.01M |
|
2197
Ingles Markets
IMKTA
$1.66B
| $12.9M | ﹤0.01% |
221,211
-6,867
| -3% | -$426K |
|
2198
Sotera Health
SHC
$5.39B
| $12.9M | ﹤0.01% |
531,771
-105,110
| -17% | -$2.59M |
|
2199
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $12.9M | ﹤0.01% |
463,716
+64,641
| +16% | +$1.77M |
|
2200
StepStone Group
STEP
$3.96B
| $12.9M | ﹤0.01% |
373,941
+140,405
| +60% | +$4.67M |
|
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.