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 | |
|---|---|---|---|---|---|---|
|
JBGS
1051
JBG SMITH
JBGS
$818M
| $54M | 0.01% |
1,697,110
-42,857
| -2% | -$1.36M |
|
1052
Cathay General Bancorp
CATY
$4.22B
| $53.9M | 0.01% |
1,322,227
-271,093
| -17% | -$10.4M |
|
1053
Concentrix
CNXC
$1.5B
| $53.9M | 0.01% |
360,024
+24,005
| +7% | +$2.91M |
|
1054
Novanta
NOVT
$5.08B
| $53.9M | 0.01% |
408,632
-29,193
| -7% | -$3.84M |
|
1055
Ralph Lauren
RL
$22.6B
| $53.9M | 0.01% |
437,541
-7,719
| -2% | -$881K |
|
1056
Post Holdings
POST
$4.14B
| $53.8M | 0.01% |
778,255
+36,086
| +5% | +$2.36M |
|
1057
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $53.8M | 0.01% |
460,437
+8,786
| +2% | +$1.01M |
|
1058
LivePerson
LPSN
$21.8M
| $53.7M | 0.01% |
67,913
-144
| -0.2% | -$133K |
|
1059
ING
ING
$99.8B
| $53.7M | 0.01% |
4,387,856
-300,882
| -6% | -$3.2M |
|
1060
CACI
CACI
$11B
| $53.6M | 0.01% |
217,491
+13,928
| +7% | +$3.33M |
|
|
BCPC
1061
Balchem Corp
BCPC
$5.38B
| $53.6M | 0.01% |
427,518
-15,852
| -4% | -$1.93M |
|
1062
SPS Commerce
SPSC
$2.69B
| $53.6M | 0.01% |
539,761
-20,105
| -4% | -$2.12M |
|
1063
Workiva
WK
$3.36B
| $53.6M | 0.01% |
606,851
-11,582
| -2% | -$1.15M |
|
|
PPBI
1064
DELISTED
Pacific Premier Bancorp
PPBI
| $53.5M | 0.01% |
1,231,829
-201,824
| -14% | -$7.87M |
|
1065
Harley-Davidson
HOG
$2.58B
| $53.5M | 0.01% |
1,334,066
+80,582
| +6% | +$3M |
|
|
OPTU
1066
Optimum Communications Inc
OPTU
$298M
| $53.5M | 0.01% |
1,643,556
-183,370
| -10% | -$6.39M |
|
1067
Floor & Decor
FND
$6.22B
| $53.2M | 0.01% |
556,931
+2,035
| +0.4% | +$198K |
|
|
PDCO
1068
DELISTED
Patterson Companies, Inc.
PDCO
| $53.2M | 0.01% |
1,663,708
-328,819
| -17% | -$10.5M |
|
1069
LivaNova
LIVN
$4.4B
| $53.1M | 0.01% |
719,745
-11,176
| -2% | -$797K |
|
1070
RLJ Lodging Trust
RLJ
$1.86B
| $53M | 0.01% |
3,425,050
-1,114,628
| -25% | -$16.7M |
|
1071
Kennametal
KMT
$2.59B
| $53M | 0.01% |
1,326,363
-110,064
| -8% | -$4.28M |
|
|
TRTN
1072
DELISTED
Triton International Limited
TRTN
| $53M | 0.01% |
963,670
-343,198
| -26% | -$18.4M |
|
1073
HF Sinclair
DINO
$16.5B
| $52.9M | 0.01% |
1,479,385
-59,876
| -4% | -$2M |
|
1074
Voya Financial
VOYA
$9.01B
| $52.9M | 0.01% |
831,567
-17,049
| -2% | -$1.02M |
|
|
BBBY
1075
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52.9M | 0.01% |
1,814,636
+147,361
| +9% | +$4.12M |
|
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.