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 | |
|---|---|---|---|---|---|---|
1526
ENI
E
$80.5B
| $30.4M | 0.01% |
1,229,251
+55,782
| +5% | +$1.26M |
|
|
UNVR
1527
DELISTED
Univar Solutions Inc.
UNVR
| $30.3M | 0.01% |
1,408,562
+91,432
| +7% | +$1.87M |
|
1528
Nektar Therapeutics
NKTR
$2.39B
| $30.3M | 0.01% |
101,063
+8,638
| +9% | +$2.69M |
|
1529
GDS Holdings
GDS
$6.56B
| $30.2M | 0.01% |
372,579
-84,793
| -19% | -$8.45M |
|
|
DEA
1530
Easterly Government Properties
DEA
$1.13B
| $30.2M | 0.01% |
582,719
-65,963
| -10% | -$3.63M |
|
1531
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $30.1M | 0.01% |
305,921
+12,247
| +4% | +$1.12M |
|
1532
Ares Management
ARES
$28.9B
| $30.1M | 0.01% |
537,027
+8,775
| +2% | +$441K |
|
1533
APi Group
APG
$17.1B
| $30.1M | 0.01% |
2,181,720
-62,400
| -3% | -$784K |
|
|
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
| $30M | 0.01% |
646,431
-13,031
| -2% | -$543K |
|
|
UFS
1535
DELISTED
DOMTAR CORPORATION (New)
UFS
| $30M | 0.01% |
812,546
-29,750
| -4% | -$1.03M |
|
|
INOV
1536
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $29.8M | 0.01% |
1,036,130
-71,727
| -6% | -$1.84M |
|
1537
Banco Bradesco
BBD
$39.3B
| $29.7M | 0.01% |
7,642,149
+448,403
| +6% | +$1.72M |
|
|
SPWR
1538
DELISTED
SunPower Corporation Common Stock
SPWR
| $29.7M | 0.01% |
886,421
-33,718
| -4% | -$1.26M |
|
|
ETRN
1539
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $29.6M | 0.01% |
3,632,847
+336,730
| +10% | +$2.56M |
|
1540
Popular Inc
BPOP
$11.2B
| $29.6M | 0.01% |
421,428
+10,259
| +2% | +$664K |
|
1541
Corcept Therapeutics
CORT
$12.4B
| $29.6M | 0.01% |
1,244,752
-61,309
| -5% | -$1.64M |
|
|
UCTT
1542
Ultra Clean Holdings
UCTT
$3.73B
| $29.5M | 0.01% |
508,130
-20,711
| -4% | -$954K |
|
1543
Tenable Holdings
TENB
$3.6B
| $29.5M | 0.01% |
814,709
-56,588
| -6% | -$2.56M |
|
|
TSE
1544
DELISTED
Trinseo
TSE
| $29.4M | 0.01% |
462,126
-28,511
| -6% | -$1.74M |
|
1545
Employers Holdings
EIG
$908M
| $29.4M | 0.01% |
683,024
-363,956
| -35% | -$12.7M |
|
1546
Assured Guaranty
AGO
$3.66B
| $29.4M | 0.01% |
694,402
+52,677
| +8% | +$2.11M |
|
1547
InterDigital
IDCC
$7.87B
| $29.4M | 0.01% |
462,721
-16,084
| -3% | -$1.05M |
|
|
CLDR
1548
DELISTED
Cloudera, Inc.
CLDR
| $29.4M | 0.01% |
2,412,442
-180,336
| -7% | -$2.69M |
|
1549
Vicor
VICR
$9.56B
| $29.4M | 0.01% |
345,283
-3,499
| -1% | -$329K |
|
1550
Sea Limited
SE
$65.4B
| $29.4M | 0.01% |
131,497
-1,242
| -0.9% | -$288K |
|
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.