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 | |
|---|---|---|---|---|---|---|
1426
Badger Meter
BMI
$3.89B
| $34.4M | 0.01% |
369,826
-13,790
| -4% | -$1.39M |
|
|
SFIX
1427
Stitch Fix
SFIX
$536M
| $34.3M | 0.01% |
692,382
-55,096
| -7% | -$3.88M |
|
1428
Prestige Consumer Healthcare
PBH
$2.38B
| $34.3M | 0.01% |
777,895
-329,892
| -30% | -$13.9M |
|
1429
Mercury Systems
MRCY
$5.83B
| $34.3M | 0.01% |
485,112
+35,368
| +8% | +$2.56M |
|
1430
Autoliv
ALV
$9.02B
| $34.2M | 0.01% |
368,869
+21,670
| +6% | +$2M |
|
1431
Moelis & Co
MC
$4.97B
| $34.2M | 0.01% |
623,438
-42,324
| -6% | -$2.27M |
|
1432
Suncor Energy
SU
$79.4B
| $34.1M | 0.01% |
1,632,023
+68,358
| +4% | +$1.34M |
|
|
MDRX
1433
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.9M | 0.01% |
2,258,817
-651,325
| -22% | -$10.4M |
|
1434
TTEC Holdings
TTEC
$121M
| $33.9M | 0.01% |
337,538
+2,669
| +0.8% | +$227K |
|
1435
Antero Resources
AR
$11.1B
| $33.9M | 0.01% |
3,322,155
-792,772
| -19% | -$6.72M |
|
1436
Starwood Property Trust
STWD
$5.92B
| $33.9M | 0.01% |
1,369,607
+25,614
| +2% | +$555K |
|
1437
First Financial Bancorp
FFBC
$3.55B
| $33.8M | 0.01% |
1,409,212
-339,336
| -19% | -$7.48M |
|
1438
AtriCure
ATRC
$1.92B
| $33.8M | 0.01% |
516,169
-39,644
| -7% | -$2.44M |
|
|
CXP
1439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.8M | 0.01% |
1,977,253
-235,615
| -11% | -$3.48M |
|
1440
SelectQuote
SLQT
$132M
| $33.7M | 0.01% |
1,142,459
+754,448
| +194% | +$19.8M |
|
1441
Renasant Corp
RNST
$3.98B
| $33.6M | 0.01% |
812,076
-213,014
| -21% | -$8.46M |
|
1442
Envista
NVST
$4.44B
| $33.6M | 0.01% |
823,454
+25,048
| +3% | +$954K |
|
1443
NETSCOUT
NTCT
$2.96B
| $33.6M | 0.01% |
1,192,235
-167,610
| -12% | -$4.91M |
|
1444
Sprouts Farmers Market
SFM
$8.13B
| $33.5M | 0.01% |
1,260,285
-74,182
| -6% | -$1.69M |
|
1445
Bruker
BRKR
$9.57B
| $33.5M | 0.01% |
521,490
+3,267
| +0.6% | +$196K |
|
1446
Range Resources
RRC
$9.38B
| $33.5M | 0.01% |
3,244,968
+401,490
| +14% | +$3.9M |
|
|
VRNT
1447
DELISTED
Verint Systems
VRNT
| $33.5M | 0.01% |
735,640
-812,413
| -52% | -$36.4M |
|
1448
Canadian Natural Resources
CNQ
$99.4B
| $33.4M | 0.01% |
2,210,604
+24,608
| +1% | +$333K |
|
|
NSTG
1449
DELISTED
NanoString Technologies, Inc.
NSTG
| $33.4M | 0.01% |
508,416
-42,407
| -8% | -$2.98M |
|
1450
Kaiser Aluminum
KALU
$2.61B
| $33.4M | 0.01% |
302,241
-126,600
| -30% | -$13.7M |
|
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.