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 | |
|---|---|---|---|---|---|---|
1701
Patrick Industries
PATK
$2.74B
| $23.3M | ﹤0.01% |
411,615
-17,057
| -4% | -$893K |
|
|
AYX
1702
DELISTED
Alteryx Inc
AYX
| $23.3M | ﹤0.01% |
280,865
+10,866
| +4% | +$1.15M |
|
1703
NMI Holdings
NMIH
$3.33B
| $23.3M | ﹤0.01% |
983,922
-58,144
| -6% | -$1.35M |
|
1704
Telus
TU
$14.9B
| $23.3M | ﹤0.01% |
1,166,602
+24,378
| +2% | +$506K |
|
|
WBT
1705
DELISTED
Welbilt, Inc.
WBT
| $23.2M | ﹤0.01% |
1,428,155
-100,615
| -7% | -$1.51M |
|
1706
Rithm Capital
RITM
$5.52B
| $23.2M | ﹤0.01% |
2,061,084
+24,730
| +1% | +$252K |
|
1707
Melco Resorts & Entertainment
MLCO
$2.22B
| $23.2M | ﹤0.01% |
1,163,982
-461,932
| -28% | -$8.77M |
|
1708
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $23.2M | ﹤0.01% |
315,868
+11,242
| +4% | +$800K |
|
1709
Vanguard Total International Stock ETF
VXUS
$155B
| $23.1M | ﹤0.01% |
369,150
-3,236
| -0.9% | -$203K |
|
|
MODV
1710
DELISTED
ModivCare
MODV
| $23M | ﹤0.01% |
155,443
+10,691
| +7% | +$1.66M |
|
1711
Coty
COTY
$2.42B
| $23M | ﹤0.01% |
2,551,854
+159,143
| +7% | +$1.21M |
|
|
ECOL
1712
DELISTED
US Ecology, Inc.
ECOL
| $23M | ﹤0.01% |
551,404
+9,107
| +2% | +$354K |
|
1713
Astec Industries
ASTE
$1.16B
| $22.9M | ﹤0.01% |
304,253
-58,032
| -16% | -$3.93M |
|
|
ARI
1714
Apollo Commercial Real Estate
ARI
$867M
| $22.9M | ﹤0.01% |
1,639,930
-99,545
| -6% | -$1.28M |
|
1715
Nelnet
NNI
$4.88B
| $22.9M | ﹤0.01% |
314,888
-117,870
| -27% | -$8.54M |
|
1716
TechTarget
TTGT
$325M
| $22.9M | ﹤0.01% |
329,688
-9,145
| -3% | -$711K |
|
1717
Allogene Therapeutics
ALLO
$649M
| $22.9M | ﹤0.01% |
648,464
-20,143
| -3% | -$679K |
|
1718
GrowGeneration
GRWG
$86.5M
| $22.9M | ﹤0.01% |
460,067
+18,172
| +4% | +$906K |
|
1719
First Interstate BancSystem
FIBK
$3.69B
| $22.8M | ﹤0.01% |
495,288
-99,324
| -17% | -$4.42M |
|
1720
AMERISAFE
AMSF
$543M
| $22.7M | ﹤0.01% |
355,319
-127,078
| -26% | -$7.63M |
|
|
EVBG
1721
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.7M | ﹤0.01% |
187,647
+7,284
| +4% | +$1.02M |
|
|
SRNE
1722
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $22.7M | ﹤0.01% |
2,747,498
-148,419
| -5% | -$1.57M |
|
1723
Sprout Social
SPT
$516M
| $22.7M | ﹤0.01% |
393,133
-2,914
| -0.7% | -$183K |
|
1724
S&T Bancorp
STBA
$1.84B
| $22.7M | ﹤0.01% |
676,870
-245,200
| -27% | -$7.28M |
|
1725
Granite Construction
GVA
$5.29B
| $22.7M | ﹤0.01% |
563,174
-33,724
| -6% | -$1.17M |
|
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.