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 | |
|---|---|---|---|---|---|---|
1376
Casella Waste Systems
CWST
$5.71B
| $36.6M | 0.01% |
575,782
-37,598
| -6% | -$2.27M |
|
1377
Thomson Reuters
TRI
$42.8B
| $36.6M | 0.01% |
396,695
-11,351
| -3% | -$1.01M |
|
1378
Gibraltar Industries
ROCK
$1.25B
| $36.6M | 0.01% |
399,964
-34,684
| -8% | -$3.18M |
|
|
PLAN
1379
DELISTED
Anaplan, Inc.
PLAN
| $36.6M | 0.01% |
679,468
+12,171
| +2% | +$821K |
|
|
ACH
1380
Accendra Health
ACH
$237M
| $36.4M | 0.01% |
967,889
-190,777
| -16% | -$5.97M |
|
|
XHR
1381
Xenia Hotels & Resorts
XHR
$1.9B
| $36.3M | 0.01% |
1,862,078
-128,460
| -6% | -$2.27M |
|
1382
Wintrust Financial
WTFC
$10.8B
| $36.3M | 0.01% |
478,617
+26,218
| +6% | +$1.87M |
|
1383
Avnet
AVT
$7.29B
| $36.2M | 0.01% |
873,255
+56,265
| +7% | +$2.18M |
|
1384
Jack in the Box
JACK
$312M
| $36.2M | 0.01% |
329,934
-7,282
| -2% | -$741K |
|
1385
Compass Minerals
CMP
$1.23B
| $36.2M | 0.01% |
577,151
+2,006
| +0.3% | +$128K |
|
1386
Steven Madden
SHOO
$3.37B
| $36.2M | 0.01% |
970,896
-39,294
| -4% | -$1.43M |
|
|
PFPT
1387
DELISTED
Proofpoint, Inc.
PFPT
| $36.1M | 0.01% |
286,752
+3,403
| +1% | +$443K |
|
1388
Howard Hughes
HHH
$3.81B
| $36M | 0.01% |
396,943
-35,865
| -8% | -$3.15M |
|
1389
La-Z-Boy
LZB
$1.58B
| $36M | 0.01% |
847,190
-333,475
| -28% | -$14M |
|
1390
FNB Corp
FNB
$6.73B
| $36M | 0.01% |
2,833,313
+105,543
| +4% | +$1.22M |
|
1391
Sarepta Therapeutics
SRPT
$1.57B
| $36M | 0.01% |
482,802
-7,995
| -2% | -$738K |
|
|
IBTX
1392
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.9M | 0.01% |
496,409
-75,352
| -13% | -$5.28M |
|
1393
Ligand Pharmaceuticals
LGND
$5.76B
| $35.8M | 0.01% |
376,793
-12,667
| -3% | -$1.2M |
|
1394
Lloyds Banking Group
LYG
$89.5B
| $35.8M | 0.01% |
15,445,947
+190,899
| +1% | +$396K |
|
|
SFBS
1395
ServisFirst Bancshares
SFBS
$4.89B
| $35.8M | 0.01% |
583,356
-32,360
| -5% | -$1.61M |
|
|
ARNC
1396
DELISTED
Arconic Corporation
ARNC
| $35.7M | 0.01% |
1,405,133
-303,342
| -18% | -$8.14M |
|
1397
Kadant
KAI
$3.63B
| $35.6M | 0.01% |
192,622
-49,147
| -20% | -$7.88M |
|
1398
Nexstar Media Group
NXST
$5.82B
| $35.6M | 0.01% |
253,666
-2,515
| -1% | -$329K |
|
1399
MillerKnoll
MLKN
$1.53B
| $35.5M | 0.01% |
863,200
-27,015
| -3% | -$1.03M |
|
1400
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $35.5M | 0.01% |
1,445,278
+367,946
| +34% | +$8.49M |
|
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.