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 | |
|---|---|---|---|---|---|---|
|
NTST
2451
NETSTREIT Corp
NTST
$2.1B
| $8.91M | ﹤0.01% |
386,252
+187,422
| +94% | +$4.09M |
|
|
ARCH
2452
DELISTED
Arch Resources, Inc.
ARCH
| $8.89M | ﹤0.01% |
155,976
-1,767
| -1% | -$92.3K |
|
|
MGP
2453
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.89M | ﹤0.01% |
242,662
+33,885
| +16% | +$1.21M |
|
2454
Methanex
MEOH
$4.19B
| $8.88M | ﹤0.01% |
268,479
+13,199
| +5% | +$485K |
|
2455
PMV Pharmaceuticals
PMVP
$66.1M
| $8.87M | ﹤0.01% |
259,515
+97,688
| +60% | +$3.26M |
|
2456
Hydrofarm Holdings
HYFM
$8.05M
| $8.85M | ﹤0.01% |
14,969
+4,872
| +48% | +$2.87M |
|
2457
Recursion Pharmaceuticals
RXRX
$1.78B
| $8.85M | ﹤0.01% |
+242,376
| New | +$7.17M |
|
|
PAYA
2458
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.82M | ﹤0.01% |
800,009
+700,231
| +702% | +$7.46M |
|
2459
Tootsie Roll Industries
TR
$3.05B
| $8.78M | ﹤0.01% |
300,065
-26,821
| -8% | -$756K |
|
2460
Playtika
PLTK
$954M
| $8.78M | ﹤0.01% |
368,125
-53,384
| -13% | -$1.4M |
|
2461
Barrett Business Services
BBSI
$784M
| $8.77M | ﹤0.01% |
483,348
-9,216
| -2% | -$169K |
|
|
ACH
2462
DELISTED
Alum Corp of China Ltd
ACH
| $8.76M | ﹤0.01% |
592,235
+1,450
| +0.2% | +$19.6K |
|
2463
Comstock Resources
CRK
$4B
| $8.76M | ﹤0.01% |
1,313,027
+500,649
| +62% | +$2.88M |
|
|
CHS
2464
DELISTED
Chicos FAS, Inc.
CHS
| $8.75M | ﹤0.01% |
1,330,016
+8,981
| +0.7% | +$38.7K |
|
2465
Amphastar Pharmaceuticals
AMPH
$858M
| $8.74M | ﹤0.01% |
433,603
-26,807
| -6% | -$505K |
|
2466
MPLX
MPLX
$60.6B
| $8.73M | ﹤0.01% |
294,765
-160,662
| -35% | -$4.55M |
|
|
CBB
2467
DELISTED
Cincinnati Bell Inc.
CBB
| $8.72M | ﹤0.01% |
565,511
-21,059
| -4% | -$325K |
|
|
EMBJ
2468
Embraer S.A. ADS
EMBJ
$13.2B
| $8.71M | ﹤0.01% |
575,569
-25,714
| -4% | -$332K |
|
2469
Tucows
TCX
$137M
| $8.71M | ﹤0.01% |
108,491
+203
| +0.2% | +$16.1K |
|
|
EFC
2470
Ellington Financial
EFC
$1.77B
| $8.68M | ﹤0.01% |
453,325
+25,168
| +6% | +$465K |
|
2471
Great Southern Bancorp
GSBC
$883M
| $8.66M | ﹤0.01% |
160,757
-5,079
| -3% | -$285K |
|
2472
Mitek Systems
MITK
$835M
| $8.66M | ﹤0.01% |
449,731
-13,372
| -3% | -$225K |
|
|
PENG
2473
Penguin Solutions Inc
PENG
$3.2B
| $8.63M | ﹤0.01% |
362,060
-19,856
| -5% | -$479K |
|
2474
Rhythm Pharmaceuticals
RYTM
$8.15B
| $8.63M | ﹤0.01% |
440,686
+5,726
| +1% | +$119K |
|
2475
Energy Transfer Partners
ET
$72B
| $8.62M | ﹤0.01% |
810,763
-395,312
| -33% | -$3.79M |
|
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.