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 | |
|---|---|---|---|---|---|---|
1651
Dave & Buster's
PLAY
$377M
| $25.6M | ﹤0.01% |
534,742
-15,138
| -3% | -$591K |
|
1652
Virtus Investment Partners
VRTS
$1.06B
| $25.5M | ﹤0.01% |
108,354
-18,561
| -15% | -$4.47M |
|
|
ORAN
1653
DELISTED
Orange
ORAN
| $25.4M | ﹤0.01% |
2,057,201
-6,166
| -0.3% | -$74.4K |
|
1654
Acadia Realty Trust
AKR
$3.09B
| $25.3M | ﹤0.01% |
1,333,155
-704,110
| -35% | -$12.3M |
|
|
PRO
1655
DELISTED
PROS Holdings
PRO
| $25.2M | ﹤0.01% |
593,269
+136
| +0% | +$6.2K |
|
1656
Element Solutions
ESI
$8.95B
| $25.2M | ﹤0.01% |
1,377,633
+198,094
| +17% | +$3.64M |
|
1657
Viasat
VSAT
$10.6B
| $25.2M | ﹤0.01% |
524,009
+44,372
| +9% | +$2.15M |
|
1658
Edgewell Personal Care
EPC
$1.25B
| $25.1M | ﹤0.01% |
633,497
-183,703
| -22% | -$6.36M |
|
1659
Opko Health
OPK
$985M
| $25M | ﹤0.01% |
5,835,488
-1,673,676
| -22% | -$8M |
|
1660
Goosehead Insurance
GSHD
$2.2B
| $25M | ﹤0.01% |
233,207
+133
| +0.1% | +$18K |
|
1661
Magna International
MGA
$18.7B
| $25M | ﹤0.01% |
283,615
+3,111
| +1% | +$253K |
|
1662
Cavco Industries
CVCO
$4.22B
| $24.9M | ﹤0.01% |
110,547
-4,894
| -4% | -$1.02M |
|
1663
Clearway Energy Class C
CWEN
$4.94B
| $24.9M | ﹤0.01% |
885,102
-79,368
| -8% | -$2.44M |
|
1664
Eagle Bancorp
EGBN
$846M
| $24.9M | ﹤0.01% |
467,198
-123,628
| -21% | -$6M |
|
1665
XPeng
XPEV
$12.4B
| $24.7M | ﹤0.01% |
677,039
+9,147
| +1% | +$380K |
|
1666
ICF International
ICFI
$1.46B
| $24.7M | ﹤0.01% |
282,756
-96,865
| -26% | -$8.1M |
|
|
AMRS
1667
DELISTED
Amyris Inc.
AMRS
| $24.7M | ﹤0.01% |
1,293,663
+106
| +0% | +$1.54K |
|
|
FBC
1668
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $24.7M | ﹤0.01% |
547,880
-31,570
| -5% | -$1.43M |
|
1669
Standex International
SXI
$3.59B
| $24.7M | ﹤0.01% |
258,227
-107,575
| -29% | -$9.97M |
|
|
NOVA
1670
DELISTED
Sunnova Energy
NOVA
| $24.6M | ﹤0.01% |
603,674
+5,562
| +0.9% | +$247K |
|
1671
Shutterstock
SSTK
$198M
| $24.6M | ﹤0.01% |
276,335
+1,799
| +0.7% | +$144K |
|
1672
Helios Technologies
HLIO
$2.57B
| $24.6M | ﹤0.01% |
337,279
-22,180
| -6% | -$1.42M |
|
1673
Energizer
ENR
$1.44B
| $24.5M | ﹤0.01% |
515,911
+41,994
| +9% | +$1.93M |
|
1674
Century Communities
CCS
$1.91B
| $24.4M | ﹤0.01% |
404,946
-97,851
| -19% | -$5.32M |
|
1675
CarGurus
CARG
$3.27B
| $24.4M | ﹤0.01% |
1,024,021
-60,303
| -6% | -$1.75M |
|
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.