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 | |
|---|---|---|---|---|---|---|
2351
Central Garden & Pet Co
CENT
$2.8B
| $10.2M | ﹤0.01% |
239,889
-37,226
| -13% | -$1.67M |
|
2352
1-800-Flowers.com
FLWS
$260M
| $10.1M | ﹤0.01% |
318,322
+2,083
| +0.7% | +$65K |
|
2353
Pulmonx
LUNG
$99.2M
| $10.1M | ﹤0.01% |
229,529
+105,917
| +86% | +$4.61M |
|
|
VNET
2354
VNET Group
VNET
$2.1B
| $10.1M | ﹤0.01% |
440,348
+100,952
| +30% | +$2.57M |
|
2355
Clear Channel Outdoor Holdings
CCO
$1.2B
| $10.1M | ﹤0.01% |
3,827,450
+2,766,687
| +261% | +$6.63M |
|
|
SPTN
2356
DELISTED
SpartanNash
SPTN
| $10.1M | ﹤0.01% |
522,356
-371
| -0.1% | -$7.4K |
|
|
CCF
2357
DELISTED
Chase Corporation
CCF
| $10M | ﹤0.01% |
97,833
-4,566
| -4% | -$505K |
|
2358
Logitech
LOGI
$14.8B
| $9.98M | ﹤0.01% |
82,569
+483
| +0.6% | +$56.5K |
|
2359
SiriusPoint
SPNT
$2.68B
| $9.97M | ﹤0.01% |
990,046
-8,128
| -0.8% | -$85.2K |
|
2360
Companhia Siderúrgica Nacional
SID
$1.2B
| $9.97M | ﹤0.01% |
1,135,067
-180,484
| -14% | -$1.56M |
|
|
AVTA
2361
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.94M | ﹤0.01% |
574,505
+13,778
| +2% | +$226K |
|
2362
PureCycle Technologies
PCT
$1.42B
| $9.93M | ﹤0.01% |
+419,981
| New | +$9.04M |
|
2363
1st Source
SRCE
$2.15B
| $9.93M | ﹤0.01% |
213,637
+1,360
| +0.6% | +$65.2K |
|
2364
KT
KT
$9.1B
| $9.92M | ﹤0.01% |
711,033
-79,282
| -10% | -$1.08M |
|
|
ATRI
2365
DELISTED
Atrion Corp
ATRI
| $9.9M | ﹤0.01% |
15,939
-486
| -3% | -$304K |
|
|
ZGNX
2366
DELISTED
Zogenix, Inc.
ZGNX
| $9.89M | ﹤0.01% |
572,591
-38,533
| -6% | -$709K |
|
|
TTCF
2367
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $9.87M | ﹤0.01% |
460,336
+405,004
| +732% | +$7.94M |
|
|
PING
2368
DELISTED
Ping Identity Holding Corp.
PING
| $9.87M | ﹤0.01% |
431,070
+8,281
| +2% | +$195K |
|
2369
Transmedics
TMDX
$3.07B
| $9.87M | ﹤0.01% |
297,477
+10,729
| +4% | +$297K |
|
|
DIDI
2370
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $9.87M | ﹤0.01% |
+697,735
| New | +$9.87M |
|
|
VRTV
2371
DELISTED
VERITIV CORPORATION
VRTV
| $9.81M | ﹤0.01% |
159,669
+11,133
| +7% | +$582K |
|
2372
iShares MSCI Canada ETF
EWC
$6.5B
| $9.8M | ﹤0.01% |
+263,017
| New | +$9.63M |
|
|
SLCA
2373
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.79M | ﹤0.01% |
846,705
+25,182
| +3% | +$292K |
|
2374
Beazer Homes USA
BZH
$874M
| $9.77M | ﹤0.01% |
506,579
+7,001
| +1% | +$154K |
|
|
NOAH
2375
Noah Holdings
NOAH
$586M
| $9.77M | ﹤0.01% |
207,030
-9,793
| -5% | -$433K |
|
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.