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 | |
|---|---|---|---|---|---|---|
2301
Agilon Health
AGL
$1.47B
| $11M | ﹤0.01% |
+10,803
| New | +$9.46M |
|
|
VVNT
2302
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $10.9M | ﹤0.01% |
829,336
+78,065
| +10% | +$1.05M |
|
|
EBSB
2303
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.9M | ﹤0.01% |
534,972
-22,033
| -4% | -$458K |
|
2304
Hyster-Yale Materials Handling
HY
$614M
| $10.9M | ﹤0.01% |
149,769
-2,449
| -2% | -$190K |
|
|
GBIO
2305
DELISTED
Generation Bio
GBIO
| $10.9M | ﹤0.01% |
40,543
+1,796
| +5% | +$537K |
|
2306
Quince Therapeutics
QNCX
$32.6M
| $10.9M | ﹤0.01% |
1,026
+178
| +21% | +$1.49M |
|
|
DCT
2307
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10.9M | ﹤0.01% |
249,638
-7,315
| -3% | -$298K |
|
2308
The GEO Group
GEO
$4.13B
| $10.8M | ﹤0.01% |
1,521,325
+25,003
| +2% | +$157K |
|
2309
Construction Partners
ROAD
$6.74B
| $10.8M | ﹤0.01% |
344,660
+3,590
| +1% | +$113K |
|
|
COWN
2310
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.8M | ﹤0.01% |
263,640
-9,352
| -3% | -$367K |
|
2311
Vanguard Morningstar Value ETF
VTV
$194B
| $10.8M | ﹤0.01% |
78,677
+10,620
| +16% | +$1.46M |
|
|
DMTK
2312
DELISTED
DermTech, Inc. Common Stock
DMTK
| $10.8M | ﹤0.01% |
260,161
+102,777
| +65% | +$4.22M |
|
2313
Cars.com
CARS
$645M
| $10.8M | ﹤0.01% |
753,978
+8,058
| +1% | +$112K |
|
2314
Vuzix
VUZI
$217M
| $10.8M | ﹤0.01% |
588,577
+496,259
| +538% | +$10M |
|
2315
OneSpan
OSPN
$607M
| $10.8M | ﹤0.01% |
422,781
-2,249
| -0.5% | -$58.8K |
|
2316
Parsons
PSN
$5.05B
| $10.7M | ﹤0.01% |
272,882
-3,053
| -1% | -$126K |
|
2317
SI-BONE Inc
SIBN
$852M
| $10.7M | ﹤0.01% |
340,177
+12,088
| +4% | +$391K |
|
|
ECHO
2318
EchoStar
ECHO
$26.8B
| $10.7M | ﹤0.01% |
439,905
+179,462
| +69% | +$4.6M |
|
|
CVAC
2319
DELISTED
CureVac
CVAC
| $10.7M | ﹤0.01% |
+145,014
| New | +$14.5M |
|
2320
Orthofix Medical
OFIX
$416M
| $10.6M | ﹤0.01% |
265,287
+36,562
| +16% | +$1.54M |
|
2321
Rackspace Technology
RXT
$1.08B
| $10.6M | ﹤0.01% |
542,476
+111,558
| +26% | +$2.47M |
|
2322
Federal Agricultural Mortgage
AGM
$2.51B
| $10.6M | ﹤0.01% |
107,385
-1,167
| -1% | -$118K |
|
|
MAGN
2323
Magnera Corp
MAGN
$434M
| $10.6M | ﹤0.01% |
58,290
-939
| -2% | -$185K |
|
2324
Interface
TILE
$2.24B
| $10.6M | ﹤0.01% |
691,277
+2,399
| +0.3% | +$34.5K |
|
2325
Flex
FLEX
$46.9B
| $10.6M | ﹤0.01% |
784,643
-28,066
| -3% | -$381K |
|
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.