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 | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$26.9B
| $499M | 0.09% |
3,235,617
-46,816
| -1% | -$7.29M |
|
202
AvalonBay Communities
AVB
$26.8B
| $497M | 0.09% |
2,381,250
-105,052
| -4% | -$21M |
|
203
Trane Technologies
TT
$106B
| $494M | 0.09% |
2,685,274
-71,029
| -3% | -$12.7M |
|
204
Synopsys
SNPS
$79.7B
| $493M | 0.09% |
1,788,187
+255
| +0% | +$64.7K |
|
205
DuPont de Nemours
DD
$19.2B
| $492M | 0.09% |
5,065,779
-65,797
| -1% | -$6.61M |
|
206
W.W. Grainger
GWW
$60.2B
| $488M | 0.09% |
1,114,170
-18,177
| -2% | -$8.02M |
|
207
Chipotle Mexican Grill
CMG
$41.5B
| $486M | 0.09% |
15,683,000
-64,550
| -0.4% | -$1.84M |
|
208
Northrop Grumman
NOC
$81.2B
| $486M | 0.09% |
1,336,807
-113,514
| -8% | -$40.9M |
|
209
Equity Residential
EQR
$25.1B
| $486M | 0.09% |
6,307,857
-328,225
| -5% | -$24.8M |
|
210
Travelers Companies
TRV
$80.2B
| $482M | 0.08% |
3,218,123
-69,439
| -2% | -$10.8M |
|
|
EA
211
DELISTED
Electronic Arts
EA
| $481M | 0.08% |
3,347,603
-86,320
| -3% | -$12.2M |
|
212
Sysco
SYY
$40.3B
| $479M | 0.08% |
6,159,509
-106,493
| -2% | -$8.6M |
|
213
General Mills
GIS
$19.7B
| $479M | 0.08% |
7,856,429
-124,680
| -2% | -$7.71M |
|
214
Ross Stores
ROST
$81.9B
| $479M | 0.08% |
3,858,997
-108,222
| -3% | -$13.5M |
|
215
IQVIA
IQV
$39.3B
| $468M | 0.08% |
1,931,004
-33,565
| -2% | -$7.75M |
|
216
Mettler-Toledo International
MTD
$28.6B
| $467M | 0.08% |
337,405
-3,194
| -0.9% | -$4.12M |
|
217
American Electric Power
AEP
$68.4B
| $466M | 0.08% |
5,511,292
-60,069
| -1% | -$5.17M |
|
218
MSCI
MSCI
$40.9B
| $465M | 0.08% |
871,362
-24,773
| -3% | -$11.8M |
|
219
Prudential Financial
PRU
$41.8B
| $464M | 0.08% |
4,532,910
-21,672
| -0.5% | -$2.21M |
|
|
BNY
220
Bank of New York Mellon
BNY
$107B
| $464M | 0.08% |
9,066,336
+117,237
| +1% | +$5.87M |
|
221
Carrier Global
CARR
$52.8B
| $463M | 0.08% |
9,526,249
-182,516
| -2% | -$8.16M |
|
222
Parker-Hannifin
PH
$135B
| $462M | 0.08% |
1,505,415
-232
| -0% | -$71.8K |
|
223
Aptiv
APTV
$10.3B
| $460M | 0.08% |
2,926,077
+31,141
| +1% | +$4.56M |
|
224
Moderna
MRNA
$23.6B
| $458M | 0.08% |
1,949,088
+112,251
| +6% | +$20.1M |
|
225
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $457M | 0.08% |
6,256,218
+37,121
| +0.6% | +$2.73M |
|
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.