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 | |
|---|---|---|---|---|---|---|
2201
iShares S&P 500 Value ETF
IVE
$50B
| $12.9M | ﹤0.01% |
87,102
+12,970
| +17% | +$1.91M |
|
2202
Ethan Allen Interiors
ETD
$575M
| $12.9M | ﹤0.01% |
465,697
-6,786
| -1% | -$196K |
|
2203
Alector
ALEC
$240M
| $12.8M | ﹤0.01% |
616,848
+67,404
| +12% | +$1.27M |
|
2204
Pembina Pipeline
PBA
$28.4B
| $12.8M | ﹤0.01% |
404,260
-76,044
| -16% | -$2.39M |
|
2205
Krystal Biotech
KRYS
$9.85B
| $12.8M | ﹤0.01% |
188,555
+9,913
| +6% | +$692K |
|
|
PFC
2206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.8M | ﹤0.01% |
450,114
-2,788
| -0.6% | -$86.4K |
|
2207
Liberty Energy
LBRT
$3.52B
| $12.7M | ﹤0.01% |
899,212
+22,989
| +3% | +$310K |
|
|
NXGN
2208
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.7M | ﹤0.01% |
767,386
-10,283
| -1% | -$184K |
|
2209
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
| $12.7M | ﹤0.01% |
409,220
-19,700
| -5% | -$621K |
|
2210
iQIYI
IQ
$1.28B
| $12.7M | ﹤0.01% |
816,440
+53,864
| +7% | +$801K |
|
2211
MGP Ingredients
MGPI
$381M
| $12.7M | ﹤0.01% |
187,648
+10,666
| +6% | +$699K |
|
2212
World Acceptance Corp
WRLD
$884M
| $12.7M | ﹤0.01% |
79,190
-9,342
| -11% | -$1.37M |
|
2213
BellRing Brands
BRBR
$1.26B
| $12.7M | ﹤0.01% |
404,423
+752
| +0.2% | +$20.5K |
|
2214
Vanguard Dividend Appreciation ETF
VIG
$115B
| $12.7M | ﹤0.01% |
81,863
-2,049
| -2% | -$314K |
|
|
TUP
2215
DELISTED
Tupperware Brands Corporation
TUP
| $12.6M | ﹤0.01% |
532,117
-7,434
| -1% | -$189K |
|
2216
Penske Automotive Group
PAG
$14.3B
| $12.6M | ﹤0.01% |
167,289
-191,988
| -53% | -$16.1M |
|
2217
Schneider National
SNDR
$6.27B
| $12.6M | ﹤0.01% |
579,735
-46,876
| -7% | -$1.13M |
|
2218
Kymera Therapeutics
KYMR
$9.48B
| $12.6M | ﹤0.01% |
259,515
+142,014
| +121% | +$6.17M |
|
|
MORF
2219
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $12.5M | ﹤0.01% |
218,588
+40,717
| +23% | +$2.24M |
|
2220
Heritage Financial
HFWA
$1.22B
| $12.5M | ﹤0.01% |
497,661
-7,324
| -1% | -$204K |
|
2221
Ennis
EBF
$556M
| $12.4M | ﹤0.01% |
577,508
+7,506
| +1% | +$159K |
|
|
NTUS
2222
DELISTED
Natus Medical Inc
NTUS
| $12.4M | ﹤0.01% |
478,226
-14,302
| -3% | -$389K |
|
|
NP
2223
DELISTED
Neenah, Inc. Common Stock
NP
| $12.4M | ﹤0.01% |
247,191
-3,521
| -1% | -$188K |
|
2224
Caleres
CAL
$455M
| $12.4M | ﹤0.01% |
453,869
+33,406
| +8% | +$837K |
|
2225
German American Bancorp
GABC
$1.91B
| $12.4M | ﹤0.01% |
332,963
-3,795
| -1% | -$159K |
|
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.