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 | |
|---|---|---|---|---|---|---|
|
UMH
2251
UMH Properties
UMH
$1.42B
| $11.8M | ﹤0.01% |
542,435
+44,159
| +9% | +$941K |
|
|
SWCH
2252
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.8M | ﹤0.01% |
560,654
+67,143
| +14% | +$1.29M |
|
2253
Agnico Eagle Mines
AEM
$90.7B
| $11.8M | ﹤0.01% |
195,635
-35,580
| -15% | -$2.37M |
|
2254
Modine Manufacturing
MOD
$10.7B
| $11.8M | ﹤0.01% |
712,342
+19,128
| +3% | +$313K |
|
|
GTS
2255
DELISTED
Triple-S Management Corporation
GTS
| $11.8M | ﹤0.01% |
529,600
-6,235
| -1% | -$155K |
|
2256
Globalstar
GSAT
$10.8B
| $11.8M | ﹤0.01% |
440,728
+338,213
| +330% | +$6.64M |
|
|
SP
2257
DELISTED
SP Plus Corporation
SP
| $11.7M | ﹤0.01% |
383,969
+15,873
| +4% | +$520K |
|
2258
Warrior Met Coal
HCC
$5.03B
| $11.7M | ﹤0.01% |
680,757
-15,381
| -2% | -$268K |
|
|
YMAB
2259
DELISTED
Y-mAbs Therapeutics
YMAB
| $11.7M | ﹤0.01% |
346,406
+605
| +0.2% | +$19.4K |
|
|
DENN
2260
DELISTED
Denny's
DENN
| $11.7M | ﹤0.01% |
709,500
-11,596
| -2% | -$203K |
|
2261
Stock Yards Bancorp
SYBT
$2.66B
| $11.7M | ﹤0.01% |
229,560
-1,518
| -0.7% | -$78.4K |
|
2262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11.6M | ﹤0.01% |
103,531
-2,563
| -2% | -$285K |
|
2263
MarineMax
HZO
$1.15B
| $11.6M | ﹤0.01% |
238,655
+1,844
| +0.8% | +$96.2K |
|
2264
ProPetro Holding
PUMP
$1.42B
| $11.6M | ﹤0.01% |
1,266,634
+10,511
| +0.8% | +$109K |
|
|
VTLE
2265
DELISTED
Vital Energy
VTLE
| $11.6M | ﹤0.01% |
125,012
+93,557
| +297% | +$4.82M |
|
2266
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $11.6M | ﹤0.01% |
42,002,774
+238,241
| +0.6% | +$6.32M |
|
|
RUBY
2267
DELISTED
Rubius Therapeutics, Inc
RUBY
| $11.6M | ﹤0.01% |
474,841
+77,428
| +19% | +$1.94M |
|
2268
QuinStreet
QNST
$1.2B
| $11.6M | ﹤0.01% |
622,170
+16,365
| +3% | +$310K |
|
|
AMTI
2269
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $11.6M | ﹤0.01% |
252,681
+17,133
| +7% | +$810K |
|
2270
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.5M | ﹤0.01% |
94,314
+2,244
| +2% | +$277K |
|
2271
James Hardie Industries
JHX
$18.1B
| $11.5M | ﹤0.01% |
336,136
-58,929
| -15% | -$1.98M |
|
2272
C4 Therapeutics
CCCC
$482M
| $11.5M | ﹤0.01% |
303,379
+184,303
| +155% | +$6.6M |
|
2273
Chefs' Warehouse
CHEF
$4.51B
| $11.4M | ﹤0.01% |
358,801
+9,481
| +3% | +$303K |
|
2274
Impinj
PI
$5.44B
| $11.4M | ﹤0.01% |
221,221
+5,858
| +3% | +$301K |
|
2275
Cerus
CERS
$560M
| $11.4M | ﹤0.01% |
1,930,193
-17,597
| -0.9% | -$103K |
|
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.