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 | |
|---|---|---|---|---|---|---|
1626
Adeia
ADEA
$2.94B
| $26.6M | ﹤0.01% |
4,611,086
-31,620
| -0.7% | -$182K |
|
1627
News Corp Class B
NWS
$16.9B
| $26.5M | ﹤0.01% |
1,131,495
-189,267
| -14% | -$4.1M |
|
|
HTLF
1628
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.5M | ﹤0.01% |
527,564
-173,089
| -25% | -$8.14M |
|
|
CS
1629
DELISTED
Credit Suisse Group
CS
| $26.5M | ﹤0.01% |
2,498,282
+439,078
| +21% | +$5.95M |
|
1630
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $26.5M | ﹤0.01% |
736,185
-217,942
| -23% | -$7.12M |
|
|
CORE
1631
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.3M | ﹤0.01% |
680,305
-104,681
| -13% | -$3.61M |
|
|
SASR
1632
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.3M | ﹤0.01% |
605,167
-153,907
| -20% | -$5.85M |
|
|
FOCS
1633
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $26.2M | ﹤0.01% |
629,290
+82,949
| +15% | +$4.02M |
|
1634
Chesapeake Utilities
CPK
$3.19B
| $26.2M | ﹤0.01% |
225,543
-6,771
| -3% | -$731K |
|
1635
Cohu
COHU
$2.26B
| $26M | ﹤0.01% |
622,583
-117,712
| -16% | -$5.19M |
|
1636
Grocery Outlet
GO
$909M
| $26M | ﹤0.01% |
705,886
+59,358
| +9% | +$2.31M |
|
|
MBT
1637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26M | ﹤0.01% |
3,121,903
-345,226
| -10% | -$3.04M |
|
1638
Central Garden & Pet Co Class A
CENTA
$2.37B
| $26M | ﹤0.01% |
627,166
-63,579
| -9% | -$2.18M |
|
1639
Virtu Financial
VIRT
$5.11B
| $26M | ﹤0.01% |
837,546
+359,097
| +75% | +$9.9M |
|
|
CUB
1640
DELISTED
Cubic Corporation
CUB
| $26M | ﹤0.01% |
348,477
-7,088
| -2% | -$483K |
|
|
WWE
1641
DELISTED
World Wrestling Entertainment
WWE
| $25.9M | ﹤0.01% |
477,805
+98,197
| +26% | +$5.16M |
|
1642
City Holding Co
CHCO
$2.05B
| $25.9M | ﹤0.01% |
316,794
-139,878
| -31% | -$10.6M |
|
1643
Banner Corp
BANR
$2.39B
| $25.9M | ﹤0.01% |
484,992
-96,894
| -17% | -$5.04M |
|
1644
Dr. Reddy's Laboratories
RDY
$9.87B
| $25.8M | ﹤0.01% |
2,105,130
-466,755
| -18% | -$6M |
|
|
MNTV
1645
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $25.8M | ﹤0.01% |
1,408,112
-102,422
| -7% | -$2.3M |
|
1646
Arvinas
ARVN
$518M
| $25.8M | ﹤0.01% |
390,076
-1,576
| -0.4% | -$121K |
|
1647
Morningstar
MORN
$7.22B
| $25.8M | ﹤0.01% |
114,557
-1,254
| -1% | -$294K |
|
1648
Red Rock Resorts
RRR
$3.77B
| $25.7M | ﹤0.01% |
789,729
-92,605
| -10% | -$2.68M |
|
1649
Abercrombie & Fitch
ANF
$4.42B
| $25.7M | ﹤0.01% |
749,869
-68,842
| -8% | -$1.9M |
|
|
MTOR
1650
DELISTED
MERITOR, Inc.
MTOR
| $25.7M | ﹤0.01% |
872,769
-38,631
| -4% | -$1.15M |
|
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.