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 | |
|---|---|---|---|---|---|---|
1351
Cogent Communications
CCOI
$676M
| $37.4M | 0.01% |
543,974
-11,957
| -2% | -$731K |
|
1352
National Grid
NGG
$80.4B
| $37.4M | 0.01% |
713,536
+34,967
| +5% | +$1.82M |
|
1353
Urban Outfitters
URBN
$6.35B
| $37.3M | 0.01% |
1,004,099
-23,405
| -2% | -$757K |
|
1354
Pacira BioSciences
PCRX
$1.04B
| $37.2M | 0.01% |
530,709
-26,250
| -5% | -$1.88M |
|
|
LSXMA
1355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.2M | 0.01% |
1,147,929
-42,996
| -4% | -$1.38M |
|
1356
Hamilton Lane
HLNE
$4.91B
| $37.1M | 0.01% |
419,135
-3,539
| -0.8% | -$299K |
|
|
JHG
1357
DELISTED
Janus Henderson
JHG
| $37.1M | 0.01% |
1,190,856
+258,318
| +28% | +$8.12M |
|
1358
Trustmark
TRMK
$2.76B
| $37.1M | 0.01% |
1,101,919
-226,361
| -17% | -$7.07M |
|
|
AVYA
1359
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37.1M | 0.01% |
1,322,001
-413,780
| -24% | -$11.1M |
|
|
SVC
1360
Service Properties Trust
SVC
$1.04B
| $37M | 0.01% |
624,260
+408
| +0.1% | +$24.5K |
|
|
BHVN
1361
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36.9M | 0.01% |
540,542
-18,432
| -3% | -$1.49M |
|
1362
Forward Air
FWRD
$444M
| $36.9M | 0.01% |
415,988
-15,414
| -4% | -$1.29M |
|
1363
Allegiant Air
ALGT
$2.64B
| $36.9M | 0.01% |
151,314
-8,400
| -5% | -$1.87M |
|
1364
Xerox
XRX
$387M
| $36.9M | 0.01% |
1,521,459
-31,729
| -2% | -$758K |
|
1365
BCE
BCE
$20.2B
| $36.9M | 0.01% |
817,793
+49,791
| +6% | +$2.2M |
|
|
ODP
1366
DELISTED
ODP
ODP
| $36.9M | 0.01% |
852,355
-241,332
| -22% | -$10.1M |
|
1367
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
| $36.9M | 0.01% |
1,382,182
+925,443
| +203% | +$24.6M |
|
|
LTHM
1368
DELISTED
Livent Corporation
LTHM
| $36.9M | 0.01% |
2,128,694
-131,711
| -6% | -$2.58M |
|
|
SMAR
1369
DELISTED
Smartsheet Inc.
SMAR
| $36.9M | 0.01% |
576,678
+11,567
| +2% | +$809K |
|
|
SAVE
1370
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.8M | 0.01% |
998,480
-109,835
| -10% | -$3.52M |
|
1371
Matsons
MATX
$6.13B
| $36.7M | 0.01% |
550,865
-103,360
| -16% | -$7.08M |
|
1372
National Fuel Gas
NFG
$7.82B
| $36.7M | 0.01% |
733,636
+43,332
| +6% | +$1.97M |
|
|
RPAI
1373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $36.7M | 0.01% |
3,498,737
-127,567
| -4% | -$1.3M |
|
1374
Canadian Imperial Bank of Commerce
CM
$108B
| $36.6M | 0.01% |
748,784
+13,292
| +2% | +$614K |
|
1375
Apple Hospitality REIT
APLE
$3.9B
| $36.6M | 0.01% |
2,514,688
-80,301
| -3% | -$1.12M |
|
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.