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 | |
|---|---|---|---|---|---|---|
1551
Xencor
XNCR
$1.5B
| $29.3M | 0.01% |
681,542
-14,892
| -2% | -$706K |
|
1552
Belden
BDC
$4.85B
| $29.3M | 0.01% |
660,666
-425,859
| -39% | -$19.4M |
|
|
MNR
1553
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $29.3M | 0.01% |
1,655,614
-406,035
| -20% | -$7.17M |
|
1554
MGE Energy Inc
MGEE
$3B
| $29.3M | 0.01% |
410,045
-30,344
| -7% | -$2.04M |
|
|
FOLD
1555
DELISTED
Amicus Therapeutics
FOLD
| $29.3M | 0.01% |
2,960,716
-265,189
| -8% | -$4.1M |
|
1556
Huntsman Corp
HUN
$1.71B
| $29.2M | 0.01% |
1,011,466
-22,165
| -2% | -$621K |
|
|
CCXI
1557
DELISTED
ChemoCentryx, Inc.
CCXI
| $29.1M | 0.01% |
568,704
-39,192
| -6% | -$2.36M |
|
1558
Coeur Mining
CDE
$15.4B
| $29.1M | 0.01% |
3,225,098
-794,611
| -20% | -$7.39M |
|
1559
Shenandoah Telecom
SHEN
$664M
| $29.1M | 0.01% |
595,281
-23,477
| -4% | -$1.07M |
|
1560
Materion
MTRN
$4.39B
| $29M | 0.01% |
437,833
-79,487
| -15% | -$5.52M |
|
1561
AdaptHealth
AHCO
$1.47B
| $29M | 0.01% |
788,264
+460,248
| +140% | +$16.3M |
|
|
BAND
1562
Bandwidth Inc
BAND
$1.26B
| $28.9M | 0.01% |
227,798
-13,309
| -6% | -$2.06M |
|
1563
Sociedad Química y Minera de Chile
SQM
$19.2B
| $28.9M | 0.01% |
543,973
-55,229
| -9% | -$3.03M |
|
1564
Penske Automotive Group
PAG
$14.3B
| $28.8M | 0.01% |
359,277
-180,888
| -33% | -$12.7M |
|
|
WW
1565
DELISTED
WW International
WW
| $28.7M | 0.01% |
918,902
+45,726
| +5% | +$1.32M |
|
1566
Pricesmart
PSMT
$5.98B
| $28.7M | 0.01% |
296,717
-35,432
| -11% | -$3.44M |
|
1567
Credit Acceptance
CACC
$5.95B
| $28.6M | 0.01% |
79,460
+1,031
| +1% | +$374K |
|
1568
Global Net Lease
GNL
$1.84B
| $28.6M | 0.01% |
1,582,534
-211,034
| -12% | -$3.74M |
|
1569
Alamo Group
ALG
$1.94B
| $28.6M | 0.01% |
183,012
-39,611
| -18% | -$6.02M |
|
|
CHNG
1570
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.6M | 0.01% |
1,292,764
+9,231
| +0.7% | +$214K |
|
|
APLS
1571
DELISTED
Apellis Pharmaceuticals
APLS
| $28.5M | 0.01% |
664,324
-23,860
| -3% | -$1.13M |
|
1572
Federal Signal
FSS
$7.63B
| $28.4M | 0.01% |
742,792
-44,177
| -6% | -$1.6M |
|
1573
MaxLinear
MXL
$6.06B
| $28.4M | 0.01% |
832,978
-36,867
| -4% | -$1.31M |
|
1574
B&G Foods
BGS
$287M
| $28.4M | 0.01% |
913,747
-163,960
| -15% | -$5.16M |
|
1575
Frontdoor
FTDR
$5.1B
| $28.3M | 0.01% |
526,256
+5,260
| +1% | +$287K |
|
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.