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 |
VF Corp
VFC
|
+$939M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$517M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$233M |
| 4 |
NXP Semiconductors
NXPI
|
+$195M |
| 5 |
Sherwin-Williams
SHW
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$787M |
| 2 |
Microsoft
MSFT
|
+$337M |
| 3 |
Pinduoduo
PDD
|
+$215M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$212M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.51% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Mitek Systems
MITK
$767M
| $6.75M | ﹤0.01% |
463,103
-10,218
| -2% | -$164K |
|
2552
Futu Holdings
FUTU
$15B
| $6.74M | ﹤0.01% |
42,457
-249
| -0.6% | -$30.8K |
|
2553
MediaAlpha
MAX
$781M
| $6.74M | ﹤0.01% |
190,299
+59,317
| +45% | +$2.94M |
|
2554
Turning Point Brands
TPB
$1.56B
| $6.72M | ﹤0.01% |
128,825
-7,659
| -6% | -$382K |
|
2555
Fortis
FTS
$28.9B
| $6.7M | ﹤0.01% |
154,401
+19,034
| +14% | +$780K |
|
2556
CRA International
CRAI
$1.16B
| $6.67M | ﹤0.01% |
89,312
-13,778
| -13% | -$837K |
|
2557
TFS Financial
TFSL
$5.17B
| $6.66M | ﹤0.01% |
327,122
-7,931
| -2% | -$155K |
|
2558
CVR Energy
CVI
$3.31B
| $6.66M | ﹤0.01% |
347,209
-29,759
| -8% | -$605K |
|
2559
Phibro Animal Health
PAHC
$1.51B
| $6.65M | ﹤0.01% |
272,543
-33,086
| -11% | -$747K |
|
|
ARD
2560
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $6.65M | ﹤0.01% |
261,619
+25,920
| +11% | +$558K |
|
|
BFS
2561
Saul Centers
BFS
$842M
| $6.64M | ﹤0.01% |
165,684
-1,983
| -1% | -$70.4K |
|
2562
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $6.64M | ﹤0.01% |
72,517
+9,148
| +14% | +$821K |
|
2563
Astrana Health
ASTH
$1.78B
| $6.63M | ﹤0.01% |
244,797
-20,051
| -8% | -$482K |
|
|
MSGN
2564
DELISTED
MSG Networks Inc.
MSGN
| $6.63M | ﹤0.01% |
440,850
-26,301
| -6% | -$440K |
|
|
ICPT
2565
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.61M | ﹤0.01% |
286,341
-12,190
| -4% | -$340K |
|
|
ITOS
2566
DELISTED
iTeos Therapeutics
ITOS
| $6.59M | ﹤0.01% |
192,709
+60,766
| +46% | +$2.2M |
|
|
MCFE
2567
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.58M | ﹤0.01% |
289,564
-6,856
| -2% | -$143K |
|
2568
i3 Verticals
IIIV
$418M
| $6.56M | ﹤0.01% |
210,834
-14,372
| -6% | -$458K |
|
|
ARCH
2569
DELISTED
Arch Resources, Inc.
ARCH
| $6.56M | ﹤0.01% |
157,743
-185,590
| -54% | -$8.94M |
|
2570
Outset Medical
OM
$92.5M
| $6.56M | ﹤0.01% |
8,040
-378
| -4% | -$292K |
|
2571
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $6.55M | ﹤0.01% |
48,553
-568
| -1% | -$72.7K |
|
|
UBA
2572
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.54M | ﹤0.01% |
392,819
-11,496
| -3% | -$181K |
|
2573
SFL Corp
SFL
$1.65B
| $6.54M | ﹤0.01% |
815,199
-121,132
| -13% | -$897K |
|
2574
SunCoke Energy
SXC
$714M
| $6.54M | ﹤0.01% |
932,502
-27,623
| -3% | -$171K |
|
|
HUYA
2575
Huya Inc
HUYA
$572M
| $6.53M | ﹤0.01% |
335,347
+43,063
| +15% | +$1.08M |
|
Similar funds
Northern Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Northern Trust held 4,560 positions worth $538B, up 4.7% from $513B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Northern Trust's Q1 2021 filing shows 186 new, 1,468 increased, 2,748 reduced and 86 closed positions. Its largest new stake was Cognyte Software: 659,566 shares worth $18.3M. The largest sale was Apple, an estimated $787M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Northern Trust's largest Q1 2021 buy was Cognyte Software: 659,566 shares worth $18.3M.
- Northern Trust added most to VF Corp in Q1 2021, an estimated $939M increase.
- Northern Trust's biggest Q1 2021 reduction was Apple, cutting an estimated $787M.
- Northern Trust fully exited Tiffany & Co. in Q1 2021, selling an estimated $147M.
- Northern Trust's ten largest holdings make up 20% of its $538B portfolio in Q1 2021.
- Northern Trust opened 186 new positions and closed 86 in Q1 2021.
- Northern Trust's portfolio value rose 4.7% quarter-over-quarter to $538B.
Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.