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 | |
|---|---|---|---|---|---|---|
|
BZUN
2376
Baozun
BZUN
$167M
| $9.76M | ﹤0.01% |
275,282
+41,489
| +18% | +$1.46M |
|
|
GLDD
2377
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.76M | ﹤0.01% |
667,770
-7,978
| -1% | -$118K |
|
2378
Heartland Express
HTLD
$980M
| $9.75M | ﹤0.01% |
568,922
-14,260
| -2% | -$263K |
|
2379
Movado Group
MOV
$807M
| $9.74M | ﹤0.01% |
309,606
+558
| +0.2% | +$17K |
|
|
CERE
2380
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.73M | ﹤0.01% |
379,781
+310,180
| +446% | +$4.44M |
|
2381
ADT
ADT
$5.35B
| $9.71M | ﹤0.01% |
900,457
-13,069
| -1% | -$131K |
|
|
FRG
2382
DELISTED
Franchise Group, Inc.
FRG
| $9.71M | ﹤0.01% |
275,361
+40,279
| +17% | +$1.48M |
|
2383
BrightView Holdings
BV
$1.09B
| $9.7M | ﹤0.01% |
601,468
-244,601
| -29% | -$4.29M |
|
2384
Teck Resources
TECK
$31.4B
| $9.7M | ﹤0.01% |
420,843
-79,321
| -16% | -$1.8M |
|
2385
Sabesp
SBS
$16.5B
| $9.68M | ﹤0.01% |
6,745,149
+915,798
| +16% | +$1.36M |
|
|
FBMS
2386
DELISTED
The First Bancshares, Inc.
FBMS
| $9.68M | ﹤0.01% |
258,477
-3,831
| -1% | -$148K |
|
|
RDUS
2387
DELISTED
Radius Health, Inc.
RDUS
| $9.67M | ﹤0.01% |
530,140
+1,844
| +0.3% | +$36.7K |
|
2388
Wabash National
WNC
$518M
| $9.66M | ﹤0.01% |
603,885
-22,271
| -4% | -$382K |
|
2389
Kelly Services Class A
KELYA
$546M
| $9.64M | ﹤0.01% |
402,106
+2,948
| +0.7% | +$72.8K |
|
2390
Quanex
NX
$978M
| $9.63M | ﹤0.01% |
387,732
-5,199
| -1% | -$139K |
|
2391
Origin Bancorp
OBK
$1.69B
| $9.61M | ﹤0.01% |
226,401
-3,195
| -1% | -$139K |
|
2392
Kearny Financial
KRNY
$607M
| $9.6M | ﹤0.01% |
803,018
-48,999
| -6% | -$620K |
|
2393
Par Pacific Holdings
PARR
$4.05B
| $9.58M | ﹤0.01% |
569,547
+55,509
| +11% | +$834K |
|
2394
Washington Trust Bancorp
WASH
$768M
| $9.57M | ﹤0.01% |
186,322
-2,749
| -1% | -$145K |
|
2395
Manitowoc
MTW
$733M
| $9.54M | ﹤0.01% |
389,456
-3,795
| -1% | -$90.4K |
|
|
FFWM
2396
DELISTED
First Foundation Inc
FFWM
| $9.53M | ﹤0.01% |
423,220
-5,810
| -1% | -$139K |
|
|
CWEN.A
2397
DELISTED
Clearway Energy Class A
CWEN.A
| $9.52M | ﹤0.01% |
377,462
+13,081
| +4% | +$336K |
|
2398
CarParts.com
PRTS
$48.7M
| $9.52M | ﹤0.01% |
46,736
+8,481
| +22% | +$1.42M |
|
|
SRDX
2399
DELISTED
Surmodics
SRDX
| $9.52M | ﹤0.01% |
175,396
+1,127
| +0.6% | +$61.8K |
|
2400
Pilgrim's Pride
PPC
$6.55B
| $9.51M | ﹤0.01% |
428,966
-48,982
| -10% | -$1.17M |
|
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.