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 | |
|---|---|---|---|---|---|---|
1326
Atlantic Union Bankshares
AUB
$6.02B
| $38.9M | 0.01% |
1,013,830
-244,638
| -19% | -$9.03M |
|
1327
Essential Properties Realty Trust
EPRT
$6.77B
| $38.8M | 0.01% |
1,701,313
-203,051
| -11% | -$4.54M |
|
1328
Atkore
ATKR
$2.46B
| $38.8M | 0.01% |
539,250
-48,270
| -8% | -$2.92M |
|
1329
Pegasystems
PEGA
$5.02B
| $38.7M | 0.01% |
676,974
+32,344
| +5% | +$2.11M |
|
1330
Amdocs
DOX
$5.92B
| $38.7M | 0.01% |
551,241
-176,822
| -24% | -$13.4M |
|
1331
SITE Centers
SITC
$225M
| $38.7M | 0.01% |
3,655,065
-121,347
| -3% | -$1.16M |
|
|
HMSY
1332
DELISTED
HMS Holdings Corp.
HMSY
| $38.6M | 0.01% |
1,043,461
-94,938
| -8% | -$3.49M |
|
1333
WSFS Financial
WSFS
$4.12B
| $38.5M | 0.01% |
774,218
-277,818
| -26% | -$13.4M |
|
1334
Myriad Genetics
MYGN
$270M
| $38.5M | 0.01% |
1,263,491
-448,625
| -26% | -$12.7M |
|
1335
EXL Service
EXLS
$5.14B
| $38.3M | 0.01% |
2,125,555
-242,270
| -10% | -$4.13M |
|
1336
Brinker International
EAT
$9.17B
| $38.3M | 0.01% |
539,262
-18,971
| -3% | -$1.27M |
|
|
CLR
1337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.3M | 0.01% |
1,478,923
+37,396
| +3% | +$877K |
|
|
JWN
1338
DELISTED
Nordstrom
JWN
| $38.2M | 0.01% |
1,009,285
+54,736
| +6% | +$2.02M |
|
1339
TC Energy
TRP
$70.2B
| $38.2M | 0.01% |
834,105
+52,917
| +7% | +$2.35M |
|
|
PACW
1340
DELISTED
PacWest Bancorp
PACW
| $38.1M | 0.01% |
999,537
+66,823
| +7% | +$2.34M |
|
1341
Ambarella
AMBA
$3.77B
| $38M | 0.01% |
378,572
-20,403
| -5% | -$2.22M |
|
|
STL
1342
DELISTED
Sterling Bancorp
STL
| $38M | 0.01% |
1,650,871
+155,925
| +10% | +$3.35M |
|
1343
Insmed
INSM
$21.4B
| $38M | 0.01% |
1,115,503
-46,117
| -4% | -$1.76M |
|
1344
Onto Innovation
ONTO
$12.9B
| $38M | 0.01% |
578,167
-37,220
| -6% | -$2.22M |
|
1345
Ionis Pharmaceuticals
IONS
$8.6B
| $37.8M | 0.01% |
841,145
+15,971
| +2% | +$891K |
|
1346
AMC Entertainment Holdings
AMC
$2.52B
| $37.8M | 0.01% |
369,937
+269,730
| +269% | +$20.6M |
|
1347
Knowles
KN
$3.13B
| $37.8M | 0.01% |
1,804,679
-459,734
| -20% | -$9.36M |
|
1348
Cardlytics
CDLX
$21.7M
| $37.7M | 0.01% |
34,344
+2,066
| +6% | +$2.73M |
|
1349
Boise Cascade
BCC
$2.69B
| $37.6M | 0.01% |
629,146
-190,414
| -23% | -$10.1M |
|
|
ROIC
1350
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $37.6M | 0.01% |
2,368,201
+5,181
| +0.2% | +$79.4K |
|
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.