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 | |
|---|---|---|---|---|---|---|
1126
Integra LifeSciences
IART
$1.29B
| $49.9M | 0.01% |
722,162
+20,387
| +3% | +$1.38M |
|
1127
Ingevity
NGVT
$2.51B
| $49.9M | 0.01% |
659,993
-15,746
| -2% | -$1.15M |
|
1128
LiveRamp
RAMP
$2.3B
| $49.7M | 0.01% |
958,395
+15,401
| +2% | +$1.05M |
|
1129
NCR Voyix
VYX
$1.14B
| $49.7M | 0.01% |
2,133,401
+254,301
| +14% | +$5.59M |
|
1130
CareDx
CDNA
$2.26B
| $49.6M | 0.01% |
728,325
-2,680
| -0.4% | -$208K |
|
1131
BILL Holdings
BILL
$4.49B
| $49.4M | 0.01% |
339,649
+11,202
| +3% | +$1.68M |
|
1132
Bank of Montreal
BMO
$126B
| $49.3M | 0.01% |
553,552
+7,543
| +1% | +$615K |
|
1133
CVB Financial
CVBF
$3.94B
| $49.3M | 0.01% |
2,232,641
-465,069
| -17% | -$10.1M |
|
1134
Primerica
PRI
$9.98B
| $49.3M | 0.01% |
333,585
+19,678
| +6% | +$2.82M |
|
1135
Group 1 Automotive
GPI
$3.42B
| $49.2M | 0.01% |
312,017
-430,173
| -58% | -$65.6M |
|
1136
Timken Company
TKR
$9.56B
| $49M | 0.01% |
603,776
+4,534
| +0.8% | +$362K |
|
|
HI
1137
DELISTED
Hillenbrand
HI
| $49M | 0.01% |
1,027,016
+111,775
| +12% | +$5.13M |
|
1138
Kemper
KMPR
$1.67B
| $49M | 0.01% |
614,136
-70,703
| -10% | -$5.45M |
|
1139
Dropbox
DBX
$7.6B
| $49M | 0.01% |
1,836,239
-1,063
| -0.1% | -$25.6K |
|
1140
Liberty Global Class C
LBTYK
$3.53B
| $48.8M | 0.01% |
1,910,496
+35,452
| +2% | +$886K |
|
1141
FuelCell Energy
FCEL
$1.73B
| $48.7M | 0.01% |
112,681
+3,362
| +3% | +$1.8M |
|
1142
Haemonetics
HAE
$3.89B
| $48.6M | 0.01% |
438,210
+31,518
| +8% | +$3.9M |
|
1143
COPT Defense Properties
CDP
$4.3B
| $48.6M | 0.01% |
1,847,390
-172,509
| -9% | -$4.57M |
|
|
LSXMK
1144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.5M | 0.01% |
1,418,970
-7,468
| -0.5% | -$251K |
|
1145
Sonos
SONO
$1.73B
| $48.3M | 0.01% |
1,288,856
+267,738
| +26% | +$9.04M |
|
1146
Asbury Automotive
ABG
$4.31B
| $48.2M | 0.01% |
245,390
-16,610
| -6% | -$2.8M |
|
1147
Itron
ITRI
$4.36B
| $48.2M | 0.01% |
543,520
+23,444
| +5% | +$2.32M |
|
1148
California Water Service
CWT
$3.1B
| $47.9M | 0.01% |
849,844
+38,874
| +5% | +$2.15M |
|
1149
Shake Shack
SHAK
$2.53B
| $47.8M | 0.01% |
424,204
-11,425
| -3% | -$1.31M |
|
1150
Upwork
UPWK
$1.13B
| $47.8M | 0.01% |
1,067,226
-80,170
| -7% | -$3.7M |
|
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.