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 | |
|---|---|---|---|---|---|---|
1276
TD Synnex
SNX
$20.4B
| $41.4M | 0.01% |
360,343
+23,058
| +7% | +$2.15M |
|
|
KW
1277
DELISTED
Kennedy-Wilson Holdings
KW
| $41.3M | 0.01% |
2,044,485
-303,556
| -13% | -$5.7M |
|
1278
Kodiak Sciences
KOD
$2.6B
| $41.3M | 0.01% |
363,947
-9,749
| -3% | -$1.33M |
|
|
ELME
1279
Elme Communities
ELME
$143M
| $41.3M | 0.01% |
1,866,900
-518,552
| -22% | -$11.8M |
|
1280
Artisan Partners
APAM
$2.79B
| $41.2M | 0.01% |
790,414
+9,368
| +1% | +$478K |
|
1281
8x8 Inc
EGHT
$269M
| $41.2M | 0.01% |
1,270,946
-1,562
| -0.1% | -$54K |
|
1282
MGIC Investment
MTG
$6.16B
| $41.2M | 0.01% |
2,975,897
+115,338
| +4% | +$1.47M |
|
1283
Cheesecake Factory
CAKE
$5.04B
| $41.2M | 0.01% |
704,343
+13,929
| +2% | +$705K |
|
1284
LCI Industries
LCII
$2.49B
| $41.2M | 0.01% |
311,120
-15,452
| -5% | -$2.16M |
|
|
AAT
1285
American Assets Trust
AAT
$1.45B
| $41M | 0.01% |
1,265,422
-135,406
| -10% | -$4.19M |
|
|
AJRD
1286
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $41M | 0.01% |
873,779
-30,368
| -3% | -$1.54M |
|
1287
Yelp
YELP
$1.45B
| $40.8M | 0.01% |
1,046,693
+3,052
| +0.3% | +$111K |
|
1288
FirstCash
FCFS
$8.85B
| $40.8M | 0.01% |
621,258
-15,884
| -2% | -$1.01M |
|
1289
First Merchants
FRME
$2.68B
| $40.7M | 0.01% |
875,335
-330,397
| -27% | -$14.2M |
|
|
FMBI
1290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40.7M | 0.01% |
1,857,408
-526,116
| -22% | -$10.3M |
|
1291
Sabre
SABR
$731M
| $40.5M | 0.01% |
2,735,682
+202,298
| +8% | +$2.74M |
|
1292
Box
BOX
$4.37B
| $40.5M | 0.01% |
1,764,491
-18,504
| -1% | -$360K |
|
1293
PennyMac Financial
PFSI
$3.92B
| $40.4M | 0.01% |
604,789
-189,597
| -24% | -$11.8M |
|
|
BIG
1294
DELISTED
Big Lots, Inc.
BIG
| $40.4M | 0.01% |
591,360
-95,495
| -14% | -$5.7M |
|
1295
Sanmina
SANM
$9.95B
| $40.4M | 0.01% |
975,904
-241,012
| -20% | -$8.76M |
|
1296
Curtiss-Wright
CW
$26.7B
| $40.4M | 0.01% |
340,389
+17,804
| +6% | +$2.06M |
|
1297
CryoPort
CYRX
$761M
| $40.4M | 0.01% |
775,920
+204,690
| +36% | +$12.4M |
|
1298
Under Armour
UAA
$2.84B
| $40.3M | 0.01% |
1,817,978
-7,911
| -0.4% | -$165K |
|
1299
LGI Homes
LGIH
$1.27B
| $40.3M | 0.01% |
269,618
-11,483
| -4% | -$1.38M |
|
1300
Honda
HMC
$39.1B
| $40.2M | 0.01% |
1,332,022
+46,085
| +4% | +$1.33M |
|
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.