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 | |
|---|---|---|---|---|---|---|
|
GPMT
2426
Granite Point Mortgage Trust
GPMT
$59.3M
| $9.24M | ﹤0.01% |
626,442
+9,345
| +2% | +$129K |
|
2427
John B. Sanfilippo & Son
JBSS
$1B
| $9.23M | ﹤0.01% |
104,233
-4,246
| -4% | -$386K |
|
2428
IMAX
IMAX
$2.89B
| $9.23M | ﹤0.01% |
429,334
-16,952
| -4% | -$365K |
|
|
GTHX
2429
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.22M | ﹤0.01% |
420,372
+44,685
| +12% | +$993K |
|
|
VXRT
2430
DELISTED
Vaxart
VXRT
| $9.21M | ﹤0.01% |
1,230,345
+493,135
| +67% | +$3.44M |
|
2431
AdvanSix
ASIX
$443M
| $9.21M | ﹤0.01% |
308,596
-5,322
| -2% | -$160K |
|
|
IDEX
2432
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $9.21M | ﹤0.01% |
+25,944
| New | +$9.26M |
|
2433
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $9.16M | ﹤0.01% |
64,102
+14,563
| +29% | +$2.03M |
|
2434
Harmonic Inc
HLIT
$1.4B
| $9.13M | ﹤0.01% |
1,071,601
-63,671
| -6% | -$488K |
|
2435
Personalis
PSNL
$1.52B
| $9.12M | ﹤0.01% |
360,633
+49,643
| +16% | +$1.14M |
|
|
THR
2436
DELISTED
Thermon Group Holdings
THR
| $9.1M | ﹤0.01% |
533,842
-4,082
| -0.8% | -$75.9K |
|
2437
Advantage Solutions
ADV
$414M
| $9.08M | ﹤0.01% |
33,650
+25,696
| +323% | +$7.93M |
|
2438
Hawkins
HWKN
$2.69B
| $9.06M | ﹤0.01% |
276,802
-7,307
| -3% | -$242K |
|
|
BMTC
2439
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.06M | ﹤0.01% |
214,790
-2,972
| -1% | -$136K |
|
2440
QCR Holdings
QCRH
$1.73B
| $9.06M | ﹤0.01% |
188,335
+1,521
| +0.8% | +$72.7K |
|
|
ABTX
2441
DELISTED
Allegiance Bancshares
ABTX
| $9.06M | ﹤0.01% |
235,593
-155,916
| -40% | -$6.29M |
|
2442
Horizon Bancorp
HBNC
$1.06B
| $9.05M | ﹤0.01% |
519,449
-6,465
| -1% | -$118K |
|
|
RUTH
2443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.04M | ﹤0.01% |
392,441
-1,960
| -0.5% | -$47.9K |
|
2444
American Vanguard Corp
AVD
$64.3M
| $9.03M | ﹤0.01% |
515,705
-2,131
| -0.4% | -$40.5K |
|
2445
Travere Therapeutics
TVTX
$5.81B
| $9.03M | ﹤0.01% |
618,745
-22,176
| -3% | -$437K |
|
|
ARR
2446
Armour Residential REIT
ARR
$2.38B
| $9.02M | ﹤0.01% |
158,053
+9,451
| +6% | +$567K |
|
|
ALX
2447
Alexander's
ALX
$1.4B
| $9.02M | ﹤0.01% |
33,662
-1,002
| -3% | -$277K |
|
2448
Vanguard Russell 1000 ETF
VONE
$8.72B
| $9.01M | ﹤0.01% |
44,979
-30
| -0.1% | -$5.85K |
|
|
ORBC
2449
DELISTED
ORBCOMM, Inc.
ORBC
| $8.96M | ﹤0.01% |
797,498
+43,599
| +6% | +$484K |
|
2450
SkinHealth Systems
SKIN
$84.8M
| $8.95M | ﹤0.01% |
+532,941
| New | +$7.29M |
|
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.