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 | |
|---|---|---|---|---|---|---|
|
NAV
1676
DELISTED
Navistar International
NAV
| $24.3M | ﹤0.01% |
552,959
-42,460
| -7% | -$1.87M |
|
1677
BancFirst
BANF
$3.79B
| $24.3M | ﹤0.01% |
343,908
-137,179
| -29% | -$9.08M |
|
|
VSTO
1678
DELISTED
Vista Outdoor Inc.
VSTO
| $24.3M | ﹤0.01% |
757,087
-138,562
| -15% | -$4.3M |
|
1679
PRA Group
PRAA
$663M
| $24.2M | ﹤0.01% |
653,586
-20,219
| -3% | -$735K |
|
|
THS
1680
DELISTED
Treehouse Foods
THS
| $24.2M | ﹤0.01% |
463,340
+20,991
| +5% | +$993K |
|
1681
Progress Software
PRGS
$1.66B
| $24.2M | ﹤0.01% |
548,699
-23,436
| -4% | -$1.03M |
|
1682
Antero Midstream
AM
$10.4B
| $24.2M | ﹤0.01% |
2,675,903
+222,012
| +9% | +$1.91M |
|
1683
Cal-Maine
CALM
$4.12B
| $24.2M | ﹤0.01% |
628,872
-241,771
| -28% | -$9.5M |
|
|
EPAY
1684
DELISTED
Bottomline Technologies Inc
EPAY
| $24.1M | ﹤0.01% |
533,578
-21,995
| -4% | -$1.06M |
|
1685
Genworth Financial
GNW
$3.76B
| $24.1M | ﹤0.01% |
7,268,356
-195,249
| -3% | -$643K |
|
1686
Addus HomeCare
ADUS
$2.16B
| $24.1M | ﹤0.01% |
230,185
-5,646
| -2% | -$643K |
|
1687
Mueller Water Products
MWA
$3.95B
| $24.1M | ﹤0.01% |
1,731,944
-145,452
| -8% | -$1.89M |
|
|
KAMN
1688
DELISTED
Kaman Corp
KAMN
| $24M | ﹤0.01% |
468,760
-148,118
| -24% | -$8.06M |
|
|
PRFT
1689
DELISTED
Perficient Inc
PRFT
| $24M | ﹤0.01% |
408,999
-416,210
| -50% | -$23.6M |
|
1690
Vertiv
VRT
$93B
| $23.9M | ﹤0.01% |
1,195,857
+78,958
| +7% | +$1.59M |
|
|
SNP
1691
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $23.9M | ﹤0.01% |
453,248
+26,055
| +6% | +$1.36M |
|
|
GMS
1692
DELISTED
GMS Inc
GMS
| $23.9M | ﹤0.01% |
571,254
-94,122
| -14% | -$3.35M |
|
|
HTO
1693
H2O America
HTO
$2.57B
| $23.7M | ﹤0.01% |
376,807
+850
| +0.2% | +$55.5K |
|
|
RPT
1694
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $23.7M | ﹤0.01% |
2,074,174
-721,543
| -26% | -$7.6M |
|
1695
Graphic Packaging
GPK
$3.17B
| $23.7M | ﹤0.01% |
1,302,462
-8,278
| -0.6% | -$141K |
|
1696
Clean Energy Fuels
CLNE
$427M
| $23.6M | ﹤0.01% |
1,719,680
-442,433
| -20% | -$5.67M |
|
|
HEES
1697
DELISTED
H&E Equipment Services
HEES
| $23.6M | ﹤0.01% |
621,464
+5,087
| +0.8% | +$163K |
|
1698
Ryanair
RYAAY
$30.4B
| $23.4M | ﹤0.01% |
509,758
+16,898
| +3% | +$728K |
|
1699
CTS Corp
CTS
$1.83B
| $23.4M | ﹤0.01% |
753,828
-405,825
| -35% | -$13.4M |
|
|
MNDT
1700
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $23.4M | ﹤0.01% |
1,195,638
+1,436
| +0.1% | +$30K |
|
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.