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 | |
|---|---|---|---|---|---|---|
1576
Towne Bank
TOWN
$3.46B
| $28.3M | 0.01% |
930,375
-274,340
| -23% | -$7.62M |
|
1577
Boot Barn
BOOT
$4.51B
| $28.3M | 0.01% |
453,870
-94,351
| -17% | -$5.54M |
|
1578
Independence Realty Trust
IRT
$3.92B
| $28.1M | 0.01% |
1,846,482
-80,067
| -4% | -$1.14M |
|
1579
Transocean
RIG
$5.89B
| $28M | 0.01% |
7,889,590
+831,842
| +12% | +$2.89M |
|
|
ITCI
1580
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28M | 0.01% |
824,748
-129,803
| -14% | -$4.5M |
|
1581
Westamerica Bancorp
WABC
$1.38B
| $27.9M | 0.01% |
444,203
+16,406
| +4% | +$999K |
|
1582
AppFolio
APPF
$6.38B
| $27.8M | 0.01% |
196,684
-14,320
| -7% | -$2.22M |
|
|
UNIT
1583
Uniti Group
UNIT
$2.36B
| $27.8M | 0.01% |
2,520,888
-79,027
| -3% | -$953K |
|
|
QVCGA
1584
DELISTED
QVC Group Inc Series A
QVCGA
| $27.8M | 0.01% |
47,286
+1,811
| +4% | +$1.12M |
|
1585
Kite Realty
KRG
$5.81B
| $27.8M | 0.01% |
1,440,851
-132,905
| -8% | -$2.4M |
|
1586
Rocket Companies
RKT
$36.5B
| $27.8M | 0.01% |
1,203,683
-12,344
| -1% | -$276K |
|
|
EGOV
1587
DELISTED
NIC Inc
EGOV
| $27.8M | 0.01% |
818,701
-28,386
| -3% | -$896K |
|
|
WIRE
1588
DELISTED
Encore Wire Corp
WIRE
| $27.8M | 0.01% |
413,482
-101,001
| -20% | -$6.54M |
|
1589
Green Dot
GDOT
$743M
| $27.7M | 0.01% |
604,388
-39,616
| -6% | -$2.06M |
|
1590
Sun Life Financial
SLF
$46B
| $27.7M | 0.01% |
547,324
+3,130
| +0.6% | +$153K |
|
1591
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $27.7M | 0.01% |
838,904
-195,233
| -19% | -$6.22M |
|
1592
O-I Glass
OI
$1.1B
| $27.6M | 0.01% |
1,875,628
-511,131
| -21% | -$6.59M |
|
1593
E.W. Scripps
SSP
$257M
| $27.6M | 0.01% |
1,434,377
-803,880
| -36% | -$14.8M |
|
1594
Wipro
WIT
$19.6B
| $27.6M | 0.01% |
8,691,996
+3,794,980
| +77% | +$12.2M |
|
1595
Telephone and Data Systems
TDS
$3.82B
| $27.5M | 0.01% |
1,198,415
-236,618
| -16% | -$4.83M |
|
|
LFC
1596
DELISTED
China Life Insurance Company Ltd.
LFC
| $27.5M | 0.01% |
2,638,894
+38,108
| +1% | +$412K |
|
1597
Benchmark Electronics
BHE
$2.87B
| $27.5M | 0.01% |
888,433
-480,001
| -35% | -$13.7M |
|
1598
Northwest Bancshares
NWBI
$2.3B
| $27.5M | 0.01% |
1,900,919
-598,310
| -24% | -$8.42M |
|
1599
First Hawaiian
FHB
$3.38B
| $27.4M | 0.01% |
1,002,443
+117,253
| +13% | +$3.15M |
|
1600
Trupanion
TRUP
$1.07B
| $27.4M | 0.01% |
359,661
+55
| +0% | +$5.64K |
|
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.