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 | |
|---|---|---|---|---|---|---|
2401
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $9.5M | ﹤0.01% |
135,794
-16,090
| -11% | -$1.13M |
|
2402
Anika Therapeutics
ANIK
$286M
| $9.49M | ﹤0.01% |
219,202
+26,118
| +14% | +$1.11M |
|
2403
Corsair Gaming
CRSR
$1.48B
| $9.49M | ﹤0.01% |
285,060
+34,194
| +14% | +$1.12M |
|
2404
WisdomTree
WT
$3.41B
| $9.49M | ﹤0.01% |
1,530,563
+13,949
| +0.9% | +$92K |
|
2405
Imperial Oil
IMO
$63.4B
| $9.48M | ﹤0.01% |
311,781
-108,064
| -26% | -$3.26M |
|
|
PAE
2406
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.47M | ﹤0.01% |
1,064,220
+47,841
| +5% | +$411K |
|
|
GOEV
2407
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.46M | ﹤0.01% |
2,070
+1,485
| +254% | +$6M |
|
|
GOOD
2408
Gladstone Commercial Corp
GOOD
$636M
| $9.43M | ﹤0.01% |
418,175
+8,032
| +2% | +$172K |
|
2409
Scansource
SCSC
$1.06B
| $9.43M | ﹤0.01% |
335,081
-5,958
| -2% | -$177K |
|
|
VRAY
2410
DELISTED
ViewRay, Inc.
VRAY
| $9.38M | ﹤0.01% |
1,420,549
+152,374
| +12% | +$812K |
|
2411
Privia Health
PRVA
$2.75B
| $9.36M | ﹤0.01% |
+210,850
| New | +$7.78M |
|
2412
ALX Oncology
ALXO
$275M
| $9.35M | ﹤0.01% |
171,040
-5,010
| -3% | -$300K |
|
|
MNRL
2413
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.34M | ﹤0.01% |
438,923
+9,427
| +2% | +$171K |
|
2414
Axogen
AXGN
$2.58B
| $9.34M | ﹤0.01% |
432,348
+5,781
| +1% | +$117K |
|
|
FSP
2415
Franklin Street Properties
FSP
$46.8M
| $9.32M | ﹤0.01% |
1,772,386
-66,939
| -4% | -$359K |
|
2416
Brown-Forman Class A
BF.A
$13.1B
| $9.31M | ﹤0.01% |
132,095
-31,991
| -19% | -$2.28M |
|
2417
Banc of California
BANC
$3.14B
| $9.31M | ﹤0.01% |
530,541
+3,326
| +0.6% | +$59.4K |
|
|
XRN
2418
Chiron Real Estate Inc
XRN
$486M
| $9.29M | ﹤0.01% |
125,901
+21,574
| +21% | +$1.56M |
|
2419
Ferguson
FERG
$48B
| $9.29M | ﹤0.01% |
66,554
+1,811
| +3% | +$241K |
|
2420
Peabody Energy
BTU
$2.97B
| $9.28M | ﹤0.01% |
1,170,308
+30,847
| +3% | +$183K |
|
|
MRSN
2421
DELISTED
Mersana Therapeutics
MRSN
| $9.27M | ﹤0.01% |
27,307
+3,578
| +15% | +$1.35M |
|
2422
Coca-Cola Femsa
KOF
$23.2B
| $9.27M | ﹤0.01% |
175,158
-18,992
| -10% | -$935K |
|
2423
MediaAlpha
MAX
$798M
| $9.26M | ﹤0.01% |
219,891
+29,592
| +16% | +$1.18M |
|
|
PTR
2424
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $9.26M | ﹤0.01% |
188,764
+9,104
| +5% | +$370K |
|
|
NFBK
2425
DELISTED
Northfield Bancorp
NFBK
| $9.25M | ﹤0.01% |
564,134
-18,370
| -3% | -$303K |
|
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.