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 | |
|---|---|---|---|---|---|---|
1501
Lakeland Financial Corp
LKFN
$1.56B
| $31.3M | 0.01% |
452,703
-189,403
| -29% | -$12.4M |
|
1502
iShares S&P 500 Growth ETF
IVW
$73.8B
| $31.3M | 0.01% |
480,992
+120,388
| +33% | +$7.78M |
|
1503
HUB Group
HUBG
$2.85B
| $31.3M | 0.01% |
930,712
+8,334
| +0.9% | +$250K |
|
1504
Albany International
AIN
$2.11B
| $31.3M | 0.01% |
375,001
-14,709
| -4% | -$1.17M |
|
1505
SPX Corp
SPXC
$11B
| $31.2M | 0.01% |
534,966
-19,937
| -4% | -$1.13M |
|
1506
Otter Tail
OTTR
$3.71B
| $31.1M | 0.01% |
674,175
-258,826
| -28% | -$11.1M |
|
|
CSOD
1507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $31.1M | 0.01% |
712,569
-44,838
| -6% | -$2.06M |
|
1508
Vir Biotechnology
VIR
$1.46B
| $31M | 0.01% |
604,621
-32,392
| -5% | -$1.75M |
|
1509
AeroVironment
AVAV
$7.56B
| $31M | 0.01% |
266,902
-14,789
| -5% | -$1.73M |
|
1510
Installed Building Products
IBP
$6.01B
| $31M | 0.01% |
279,354
-13,297
| -5% | -$1.51M |
|
1511
Fastly Inc
FSLY
$3.55B
| $31M | 0.01% |
460,382
+55,959
| +14% | +$4.81M |
|
1512
Medifast
MED
$109M
| $31M | 0.01% |
146,163
-11,442
| -7% | -$2.74M |
|
|
CIM
1513
Chimera Investment
CIM
$1.04B
| $30.9M | 0.01% |
810,823
-69,290
| -8% | -$2.37M |
|
1514
Winnebago Industries
WGO
$856M
| $30.9M | 0.01% |
402,649
-17,114
| -4% | -$1.23M |
|
1515
Sally Beauty Holdings
SBH
$1.43B
| $30.9M | 0.01% |
1,534,351
-170,696
| -10% | -$2.86M |
|
1516
NBT Bancorp
NBTB
$2.74B
| $30.9M | 0.01% |
773,309
-291,071
| -27% | -$10.7M |
|
1517
Beyond Meat
BYND
$292M
| $30.8M | 0.01% |
236,600
-660
| -0.3% | -$97K |
|
1518
Cinemark Holdings
CNK
$4.24B
| $30.7M | 0.01% |
1,504,821
-1,346
| -0.1% | -$28.4K |
|
1519
Gentherm
THRM
$1.25B
| $30.7M | 0.01% |
414,037
-21,225
| -5% | -$1.51M |
|
1520
White Mountains Insurance
WTM
$5.2B
| $30.7M | 0.01% |
27,519
-11,637
| -30% | -$13M |
|
1521
Hain Celestial
HAIN
$45M
| $30.5M | 0.01% |
700,372
+44,918
| +7% | +$1.91M |
|
1522
Bloom Energy
BE
$60.6B
| $30.4M | 0.01% |
1,124,415
-13,843
| -1% | -$451K |
|
1523
OneMain Financial
OMF
$7.2B
| $30.4M | 0.01% |
566,127
+209,559
| +59% | +$10.8M |
|
|
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
| $30.4M | 0.01% |
689,765
-247,428
| -26% | -$10.5M |
|
|
CADE
1525
DELISTED
Cadence Bancorporation
CADE
| $30.4M | 0.01% |
1,465,356
-67,842
| -4% | -$1.38M |
|
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.