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 | |
|---|---|---|---|---|---|---|
|
TSP
2226
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $12.4M | ﹤0.01% |
+173,525
| New | +$7.47M |
|
|
PR
2227
Permian Resources
PR
$17.7B
| $12.4M | ﹤0.01% |
1,823,135
+1,367,250
| +300% | +$7.06M |
|
2228
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $12.3M | ﹤0.01% |
444,149
+27,951
| +7% | +$772K |
|
|
HTBK
2229
DELISTED
Heritage Commerce
HTBK
| $12.2M | ﹤0.01% |
1,100,214
+482,488
| +78% | +$5.74M |
|
2230
Tactile Systems Technology
TCMD
$549M
| $12.2M | ﹤0.01% |
235,255
+1,095
| +0.5% | +$59.2K |
|
2231
Orion
OEC
$363M
| $12.2M | ﹤0.01% |
643,963
-18,356
| -3% | -$363K |
|
2232
Korea Electric Power
KEP
$14.8B
| $12.2M | ﹤0.01% |
1,131,625
-277,887
| -20% | -$3.06M |
|
2233
Vanguard Morningstar Growth ETF
VUG
$232B
| $12.2M | ﹤0.01% |
255,498
+6,888
| +3% | +$313K |
|
|
GES
2234
DELISTED
Guess Inc
GES
| $12.2M | ﹤0.01% |
462,496
-16,546
| -3% | -$457K |
|
|
RAD
2235
DELISTED
Rite Aid Corporation
RAD
| $12.2M | ﹤0.01% |
746,907
-10,963
| -1% | -$210K |
|
|
RIDE
2236
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $12.2M | ﹤0.01% |
73,330
+60,792
| +485% | +$9.34M |
|
|
TGI
2237
DELISTED
Triumph Group
TGI
| $12.2M | ﹤0.01% |
586,226
-22,318
| -4% | -$411K |
|
2238
Cass Information Systems
CASS
$755M
| $12.1M | ﹤0.01% |
297,108
-4,064
| -1% | -$183K |
|
|
TBI
2239
Trueblue
TBI
$307M
| $12.1M | ﹤0.01% |
428,715
-11,385
| -3% | -$303K |
|
2240
DNOW Inc
DNOW
$2.98B
| $12M | ﹤0.01% |
1,268,896
-18,344
| -1% | -$189K |
|
|
CNST
2241
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $12M | ﹤0.01% |
356,234
+17,405
| +5% | +$444K |
|
|
GRUB
2242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12M | ﹤0.01% |
658,861
+268,093
| +69% | +$28.8M |
|
|
VEDL
2243
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12M | ﹤0.01% |
843,763
-39,218
| -4% | -$550K |
|
|
DVAX
2244
DELISTED
Dynavax Technologies
DVAX
| $12M | ﹤0.01% |
1,215,529
+11,504
| +1% | +$105K |
|
|
DM
2245
DELISTED
Desktop Metal, Inc.
DM
| $11.9M | ﹤0.01% |
103,762
+81,738
| +371% | +$10.7M |
|
2246
Designer Brands
DBI
$312M
| $11.9M | ﹤0.01% |
720,219
+2,220
| +0.3% | +$39.1K |
|
2247
Unitil
UTL
$1B
| $11.9M | ﹤0.01% |
224,858
+9,382
| +4% | +$505K |
|
2248
Center Bancorp
CNOB
$1.82B
| $11.9M | ﹤0.01% |
454,757
-8,889
| -2% | -$240K |
|
2249
Nabors Industries
NBR
$1.32B
| $11.9M | ﹤0.01% |
104,071
+766
| +0.7% | +$77K |
|
2250
Vanguard Real Estate ETF
VNQ
$39.2B
| $11.8M | ﹤0.01% |
116,372
-2,346,765
| -95% | -$233M |
|
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.