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 | |
|---|---|---|---|---|---|---|
2751
Titan Machinery
TITN
$454M
| $4.93M | ﹤0.01% |
193,435
-14,670
| -7% | -$353K |
|
2752
iShares International Select Dividend ETF
IDV
$8.48B
| $4.92M | ﹤0.01% |
156,393
-915
| -0.6% | -$28.4K |
|
2753
Forestar Group
FOR
$1.5B
| $4.92M | ﹤0.01% |
211,228
-30,951
| -13% | -$693K |
|
2754
Waterstone Financial
WSBF
$378M
| $4.91M | ﹤0.01% |
240,290
-14,499
| -6% | -$287K |
|
|
EGIO
2755
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.9M | ﹤0.01% |
34,307
-1,441
| -4% | -$225K |
|
2756
Motorcar Parts of America
MPAA
$258M
| $4.9M | ﹤0.01% |
217,585
-12,163
| -5% | -$268K |
|
2757
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $4.89M | ﹤0.01% |
123,913
+14,526
| +13% | +$546K |
|
|
RJET
2758
Republic Airways Holdings
RJET
$1.03B
| $4.87M | ﹤0.01% |
24,123
-1,913
| -7% | -$301K |
|
2759
Lands' End
LE
$395M
| $4.86M | ﹤0.01% |
195,952
-67,132
| -26% | -$1.97M |
|
|
EAR
2760
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.86M | ﹤0.01% |
4,867
-164
| -3% | -$187K |
|
|
DRRX
2761
DELISTED
DURECT Corp
DRRX
| $4.86M | ﹤0.01% |
245,448
+9,350
| +4% | +$210K |
|
|
MCF
2762
DELISTED
Contango Oil & Gas Co.
MCF
| $4.85M | ﹤0.01% |
1,242,413
+131,136
| +12% | +$503K |
|
2763
Accuray
ARAY
$37.2M
| $4.83M | ﹤0.01% |
976,753
-46,312
| -5% | -$239K |
|
|
MRNS
2764
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.83M | ﹤0.01% |
312,221
+25,823
| +9% | +$374K |
|
2765
American Superconductor
AMSC
$1.62B
| $4.83M | ﹤0.01% |
254,686
-21,679
| -8% | -$537K |
|
|
ONTF
2766
DELISTED
ON24
ONTF
| $4.83M | ﹤0.01% |
+99,493
| New | +$5.8M |
|
|
GAN
2767
DELISTED
GAN Ltd
GAN
| $4.83M | ﹤0.01% |
265,070
+42,229
| +19% | +$1.07M |
|
2768
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $4.82M | ﹤0.01% |
59,077
-1,771
| -3% | -$146K |
|
|
SGFY
2769
DELISTED
Signify Health, Inc.
SGFY
| $4.82M | ﹤0.01% |
+164,565
| New | +$5.09M |
|
|
HAYN
2770
DELISTED
Haynes International, Inc.
HAYN
| $4.81M | ﹤0.01% |
162,147
-30,102
| -16% | -$812K |
|
2771
Angi Inc
ANGI
$251M
| $4.8M | ﹤0.01% |
36,937
+1,795
| +5% | +$260K |
|
|
APTS
2772
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.8M | ﹤0.01% |
487,267
-43,605
| -8% | -$371K |
|
|
MOFG
2773
DELISTED
MidWestOne Financial Group
MOFG
| $4.8M | ﹤0.01% |
154,865
-7,527
| -5% | -$214K |
|
|
VRS
2774
DELISTED
Verso Corporation
VRS
| $4.79M | ﹤0.01% |
328,641
-42,279
| -11% | -$556K |
|
2775
Gold Fields
GFI
$30.5B
| $4.79M | ﹤0.01% |
504,331
+24,508
| +5% | +$228K |
|
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.