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 | |
|---|---|---|---|---|---|---|
826
First Industrial Realty Trust
FR
$8.7B
| $75M | 0.01% |
1,638,273
+79,513
| +5% | +$3.43M |
|
827
Alaska Air
ALK
$5.32B
| $74.9M | 0.01% |
1,081,732
-37,548
| -3% | -$2.26M |
|
828
Service Corp International
SCI
$11.7B
| $74.8M | 0.01% |
1,466,044
+85,076
| +6% | +$4.26M |
|
|
HBI
829
DELISTED
Hanesbrands
HBI
| $74.8M | 0.01% |
3,803,173
-195,682
| -5% | -$3.46M |
|
|
EFOR
830
Everforth Inc
EFOR
$1.14B
| $74.8M | 0.01% |
783,413
-18,390
| -2% | -$1.7M |
|
831
Radian Group
RDN
$5.16B
| $74.8M | 0.01% |
3,215,820
-1,357,298
| -30% | -$28.9M |
|
832
NovoCure
NVCR
$1.77B
| $74.7M | 0.01% |
565,280
+932
| +0.2% | +$147K |
|
833
Annaly Capital Management
NLY
$17.1B
| $74.7M | 0.01% |
2,170,618
+63,210
| +3% | +$2.14M |
|
834
10x Genomics
TXG
$6.13B
| $74M | 0.01% |
408,863
+13,132
| +3% | +$2.27M |
|
835
EnerSys
ENS
$6.86B
| $73.8M | 0.01% |
813,270
-148,073
| -15% | -$13.6M |
|
836
Home BancShares
HOMB
$6.2B
| $73.8M | 0.01% |
2,727,815
-527,850
| -16% | -$12.7M |
|
837
Encompass Health
EHC
$11B
| $73.5M | 0.01% |
1,127,574
+80,225
| +8% | +$5.23M |
|
838
Thor Industries
THO
$3.91B
| $73.3M | 0.01% |
544,143
+50,496
| +10% | +$6.12M |
|
839
ACI Worldwide
ACIW
$5.83B
| $73.2M | 0.01% |
1,924,292
-31,414
| -2% | -$1.24M |
|
840
RLI Corp
RLI
$5.64B
| $73.1M | 0.01% |
1,310,366
-23,080
| -2% | -$1.23M |
|
841
Medpace
MEDP
$16B
| $73.1M | 0.01% |
445,483
+17,634
| +4% | +$2.7M |
|
|
QTS
842
DELISTED
QTS REALTY TRUST, INC.
QTS
| $73M | 0.01% |
1,176,280
-111,009
| -9% | -$6.93M |
|
|
ACC
843
DELISTED
American Campus Communities, Inc.
ACC
| $72.8M | 0.01% |
1,686,431
+69,259
| +4% | +$2.94M |
|
844
Ciena
CIEN
$54.5B
| $72.8M | 0.01% |
1,330,070
+114,411
| +9% | +$6.16M |
|
845
SPDR Gold Trust
GLD
$132B
| $72.8M | 0.01% |
454,839
-307,200
| -40% | -$51.6M |
|
846
Fate Therapeutics
FATE
$288M
| $72.7M | 0.01% |
882,122
-11,246
| -1% | -$1.08M |
|
847
STAAR Surgical
STAA
$1.2B
| $72.7M | 0.01% |
689,435
+123,168
| +22% | +$12.3M |
|
848
UFP Industries
UFPI
$4.87B
| $72.6M | 0.01% |
957,208
-118,174
| -11% | -$7.4M |
|
849
Boyd Gaming
BYD
$6.36B
| $72.3M | 0.01% |
1,225,677
-86,745
| -7% | -$4.72M |
|
|
PBCT
850
DELISTED
People's United Financial Inc
PBCT
| $72.3M | 0.01% |
4,036,969
-92,874
| -2% | -$1.49M |
|
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.