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 | |
|---|---|---|---|---|---|---|
1726
HNI Corp
HNI
$3.24B
| $22.6M | ﹤0.01% |
572,307
-107,771
| -16% | -$3.95M |
|
|
CAJ
1727
DELISTED
Canon, Inc.
CAJ
| $22.5M | ﹤0.01% |
990,042
+39,676
| +4% | +$863K |
|
|
GLUU
1728
DELISTED
Glu Mobile Inc.
GLUU
| $22.5M | ﹤0.01% |
1,805,580
-36,428
| -2% | -$406K |
|
1729
Liberty Global Class A
LBTYA
$3.62B
| $22.5M | ﹤0.01% |
877,729
-12,681
| -1% | -$321K |
|
1730
Allison Transmission
ALSN
$9.5B
| $22.5M | ﹤0.01% |
551,266
-9,947
| -2% | -$414K |
|
1731
M/I Homes
MHO
$3.74B
| $22.5M | ﹤0.01% |
380,254
-60,927
| -14% | -$3.16M |
|
|
AMWD
1732
DELISTED
American Woodmark
AMWD
| $22.5M | ﹤0.01% |
227,802
-5,241
| -2% | -$504K |
|
1733
Cemex
CX
$17.1B
| $22.4M | ﹤0.01% |
3,214,861
+59,569
| +2% | +$385K |
|
1734
Tanger
SKT
$4.67B
| $22.4M | ﹤0.01% |
1,480,134
-7,226
| -0.5% | -$107K |
|
1735
United Natural Foods
UNFI
$3.08B
| $22.4M | ﹤0.01% |
679,209
-26,339
| -4% | -$734K |
|
1736
NETGEAR
NTGR
$648M
| $22.4M | ﹤0.01% |
544,328
-205,993
| -27% | -$8.49M |
|
|
HA
1737
DELISTED
Hawaiian Holdings, Inc.
HA
| $22.4M | ﹤0.01% |
838,865
-296,518
| -26% | -$7.03M |
|
1738
Kornit Digital
KRNT
$705M
| $22.3M | ﹤0.01% |
225,427
+2,999
| +1% | +$297K |
|
|
WDR
1739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.3M | ﹤0.01% |
891,795
-210,678
| -19% | -$5.29M |
|
1740
AerCap
AER
$23.7B
| $22.3M | ﹤0.01% |
380,281
-552
| -0.1% | -$26.9K |
|
1741
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $22.3M | ﹤0.01% |
613,962
-22,226
| -3% | -$775K |
|
1742
Trinity Industries
TRN
$2.49B
| $22.2M | ﹤0.01% |
780,728
-11,162
| -1% | -$328K |
|
|
USCR
1743
DELISTED
U S Concrete, Inc.
USCR
| $22.2M | ﹤0.01% |
302,781
+103,232
| +52% | +$5.57M |
|
1744
Lindsay Corp
LNN
$1.13B
| $22.2M | ﹤0.01% |
133,074
-6,316
| -5% | -$980K |
|
1745
America's Car Mart
CRMT
$26.6M
| $22M | ﹤0.01% |
144,377
+1,695
| +1% | +$230K |
|
|
PGRE
1746
DELISTED
Paramount Group
PGRE
| $21.9M | ﹤0.01% |
2,160,427
-120,269
| -5% | -$1.13M |
|
1747
Deutsche Bank
DB
$69B
| $21.9M | ﹤0.01% |
1,822,915
+47,036
| +3% | +$549K |
|
1748
Enterprise Products Partners
EPD
$82.3B
| $21.9M | ﹤0.01% |
993,089
+9,798
| +1% | +$215K |
|
1749
Greif
GEF
$4.92B
| $21.8M | ﹤0.01% |
382,675
-8,992
| -2% | -$463K |
|
1750
St. Joe Company
JOE
$3.54B
| $21.8M | ﹤0.01% |
508,191
-136,227
| -21% | -$6.51M |
|
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.