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 | |
|---|---|---|---|---|---|---|
2326
Upstart Holdings
UPST
$2.88B
| $10.6M | ﹤0.01% |
84,553
+10,816
| +15% | +$1.33M |
|
2327
Energy Recovery
ERII
$392M
| $10.5M | ﹤0.01% |
462,230
+5,439
| +1% | +$107K |
|
2328
Coherus Oncology
CHRS
$176M
| $10.5M | ﹤0.01% |
760,409
+39,634
| +5% | +$561K |
|
2329
Innoviva
INVA
$1.51B
| $10.5M | ﹤0.01% |
783,555
-25,529
| -3% | -$319K |
|
2330
Warner Music
WMG
$13.1B
| $10.5M | ﹤0.01% |
291,238
-67,165
| -19% | -$2.41M |
|
|
QUOT
2331
DELISTED
Quotient Technology Inc
QUOT
| $10.5M | ﹤0.01% |
968,099
+9,271
| +1% | +$124K |
|
2332
First Financial Corp
THFF
$978M
| $10.4M | ﹤0.01% |
255,567
-11,852
| -4% | -$526K |
|
|
AD
2333
Array Digital Infrastructure
AD
$3.08B
| $10.4M | ﹤0.01% |
285,506
+75,615
| +36% | +$2.81M |
|
2334
Marcus & Millichap
MMI
$1.18B
| $10.4M | ﹤0.01% |
266,437
+2,920
| +1% | +$110K |
|
2335
DXP Enterprises
DXPE
$3.03B
| $10.3M | ﹤0.01% |
310,144
+11,621
| +4% | +$359K |
|
2336
Douglas Dynamics
PLOW
$980M
| $10.3M | ﹤0.01% |
253,731
-2,625
| -1% | -$115K |
|
|
OLP
2337
One Liberty Properties
OLP
$532M
| $10.3M | ﹤0.01% |
363,159
+919
| +0.3% | +$23.8K |
|
2338
Univest Financial
UVSP
$1.19B
| $10.3M | ﹤0.01% |
390,929
-10,705
| -3% | -$301K |
|
2339
Sutro Biopharma
STRO
$356M
| $10.3M | ﹤0.01% |
55,440
+21,008
| +61% | +$4.11M |
|
2340
Omeros
OMER
$1.22B
| $10.3M | ﹤0.01% |
693,776
+3,990
| +0.6% | +$67K |
|
|
LOVE
2341
LoveSac
LOVE
$259M
| $10.3M | ﹤0.01% |
128,833
+15,881
| +14% | +$1.18M |
|
2342
Porch Group
PRCH
$1.84B
| $10.3M | ﹤0.01% |
531,327
+411,223
| +342% | +$6.78M |
|
2343
iShares S&P 100 ETF
OEF
$20.5B
| $10.3M | ﹤0.01% |
52,280
-476
| -0.9% | -$90.4K |
|
2344
Collegium Pharmaceutical
COLL
$915M
| $10.2M | ﹤0.01% |
432,362
-6,059
| -1% | -$140K |
|
|
CUTR
2345
DELISTED
Cutera, Inc.
CUTR
| $10.2M | ﹤0.01% |
208,305
-8,432
| -4% | -$310K |
|
|
TRST
2346
Trustco Bank Corp NY
TRST
$974M
| $10.2M | ﹤0.01% |
296,972
+5,312
| +2% | +$197K |
|
|
PRTY
2347
DELISTED
Party City Holdco Inc.
PRTY
| $10.2M | ﹤0.01% |
1,093,771
+822,673
| +303% | +$6.72M |
|
|
CNR
2348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.2M | ﹤0.01% |
560,537
+70,096
| +14% | +$1.13M |
|
2349
NRC Health Common Stock
NRC
$459M
| $10.2M | ﹤0.01% |
221,768
+22,962
| +12% | +$1.09M |
|
2350
InterContinental Hotels
IHG
$23.6B
| $10.2M | ﹤0.01% |
152,400
-26,036
| -15% | -$1.84M |
|
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.