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 | |
|---|---|---|---|---|---|---|
1751
Methode Electronics
MEI
$496M
| $21.8M | ﹤0.01% |
519,190
-83,089
| -14% | -$3.41M |
|
|
SWTX
1752
DELISTED
SpringWorks Therapeutics
SWTX
| $21.8M | ﹤0.01% |
295,925
-26,296
| -8% | -$2.06M |
|
1753
First Commonwealth Financial
FCF
$2.18B
| $21.7M | ﹤0.01% |
1,513,407
-380,905
| -20% | -$5.07M |
|
|
CSW
1754
CSW Industrials
CSW
$5.2B
| $21.7M | ﹤0.01% |
160,746
-10,946
| -6% | -$1.39M |
|
1755
Sonic Automotive
SAH
$2.9B
| $21.7M | ﹤0.01% |
437,648
-766,181
| -64% | -$35.5M |
|
1756
Tronox
TROX
$932M
| $21.7M | ﹤0.01% |
1,183,339
+134,407
| +13% | +$2.35M |
|
1757
Revolution Medicines
RVMD
$39.9B
| $21.6M | ﹤0.01% |
471,853
+27,583
| +6% | +$1.24M |
|
|
ARGO
1758
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.6M | ﹤0.01% |
429,732
-163,185
| -28% | -$7.63M |
|
1759
Piper Sandler
PIPR
$5.12B
| $21.6M | ﹤0.01% |
788,488
-48,044
| -6% | -$1.27M |
|
|
PMT
1760
PennyMac Mortgage Investment
PMT
$822M
| $21.6M | ﹤0.01% |
1,102,723
-7,428
| -0.7% | -$138K |
|
1761
Liberty Latin America Class C
LILAK
$1.63B
| $21.6M | ﹤0.01% |
1,830,349
-102,364
| -5% | -$1.12M |
|
|
HOUS
1762
DELISTED
Anywhere Real Estate
HOUS
| $21.6M | ﹤0.01% |
1,427,249
-84,551
| -6% | -$1.34M |
|
1763
Health Catalyst
HCAT
$154M
| $21.6M | ﹤0.01% |
461,454
-19,308
| -4% | -$935K |
|
|
KRTX
1764
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.6M | ﹤0.01% |
179,382
-2,838
| -2% | -$322K |
|
|
JOBS
1765
DELISTED
51job Inc
JOBS
| $21.6M | ﹤0.01% |
344,472
+12,309
| +4% | +$822K |
|
1766
BJ's Restaurants
BJRI
$1.42B
| $21.6M | ﹤0.01% |
371,072
+104,902
| +39% | +$5.49M |
|
1767
John Wiley & Sons Class A
WLY
$2.65B
| $21.5M | ﹤0.01% |
397,479
+11,197
| +3% | +$569K |
|
1768
eHealth
EHTH
$42.2M
| $21.5M | ﹤0.01% |
296,185
-6,297
| -2% | -$403K |
|
1769
Palantir
PLTR
$295B
| $21.5M | ﹤0.01% |
924,597
+244,467
| +36% | +$6.7M |
|
1770
Lazard
LAZ
$4.13B
| $21.5M | ﹤0.01% |
493,885
-35,454
| -7% | -$1.51M |
|
1771
Primoris Services
PRIM
$4.58B
| $21.5M | ﹤0.01% |
648,455
-132,823
| -17% | -$4.37M |
|
1772
Enpro
NPO
$6.63B
| $21.5M | ﹤0.01% |
251,785
-20,799
| -8% | -$1.7M |
|
1773
Encore Capital Group
ECPG
$2.02B
| $21.4M | ﹤0.01% |
532,756
-180,811
| -25% | -$6.42M |
|
|
VBTX
1774
DELISTED
Veritex Holdings
VBTX
| $21.4M | ﹤0.01% |
654,875
-118,461
| -15% | -$3.49M |
|
|
CYBR
1775
DELISTED
CyberArk
CYBR
| $21.4M | ﹤0.01% |
165,611
-84,677
| -34% | -$12.8M |
|
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.