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 | |
|---|---|---|---|---|---|---|
|
VGR
1776
DELISTED
Vector Group Ltd.
VGR
| $21.4M | ﹤0.01% |
2,163,646
-82,344
| -4% | -$781K |
|
1777
Iovance Biotherapeutics
IOVA
$1.82B
| $21.4M | ﹤0.01% |
675,709
+2,310
| +0.3% | +$95.8K |
|
|
HSKA
1778
DELISTED
Heska Corp
HSKA
| $21.4M | ﹤0.01% |
126,831
-7,109
| -5% | -$1.26M |
|
1779
Brookfield Infrastructure
BIPC
$5.2B
| $21.4M | ﹤0.01% |
419,577
-39,977
| -9% | -$1.8M |
|
1780
Herbalife
HLF
$1.29B
| $21.4M | ﹤0.01% |
481,457
-75,687
| -14% | -$3.73M |
|
|
TWO
1781
Two Harbors Investment
TWO
$1.27B
| $21.4M | ﹤0.01% |
728,235
-47,852
| -6% | -$1.31M |
|
|
AXNX
1782
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.3M | ﹤0.01% |
355,784
-22,606
| -6% | -$1.23M |
|
1783
OceanFirst Financial
OCFC
$1.68B
| $21.3M | ﹤0.01% |
889,382
-304,441
| -26% | -$6.55M |
|
1784
Horace Mann Educators
HMN
$2.1B
| $21.3M | ﹤0.01% |
491,952
-57,223
| -10% | -$2.37M |
|
1785
Murphy Oil
MUR
$5.7B
| $21.2M | ﹤0.01% |
1,294,548
+26,904
| +2% | +$421K |
|
1786
Gray Television
GTN
$415M
| $21.2M | ﹤0.01% |
1,152,035
-246,361
| -18% | -$4.56M |
|
1787
TriCo Bancshares
TCBK
$1.84B
| $21.2M | ﹤0.01% |
446,960
-175,912
| -28% | -$7.58M |
|
|
AZEK
1788
DELISTED
The AZEK Co
AZEK
| $21.1M | ﹤0.01% |
502,781
+85,336
| +20% | +$3.65M |
|
|
VRE
1789
DELISTED
Veris Residential
VRE
| $21.1M | ﹤0.01% |
1,362,228
-966,682
| -42% | -$13.6M |
|
1790
Deluxe
DLX
$1.18B
| $21.1M | ﹤0.01% |
501,880
-16,691
| -3% | -$629K |
|
|
TWNK
1791
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.1M | ﹤0.01% |
1,468,309
-90,832
| -6% | -$1.33M |
|
1792
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $21M | ﹤0.01% |
98,255
-391
| -0.4% | -$82.4K |
|
|
OPI
1793
DELISTED
Office Properties Income Trust
OPI
| $21M | ﹤0.01% |
762,781
-138,409
| -15% | -$3.59M |
|
1794
Calix
CALX
$2.26B
| $21M | ﹤0.01% |
605,173
-32,847
| -5% | -$1.22M |
|
1795
JELD-WEN Holding
JELD
$122M
| $21M | ﹤0.01% |
757,107
-44,619
| -6% | -$1.24M |
|
1796
Cimpress
CMPR
$2.39B
| $20.9M | ﹤0.01% |
209,067
-19,176
| -8% | -$1.89M |
|
1797
OSI Systems
OSIS
$3.65B
| $20.9M | ﹤0.01% |
217,751
-9,048
| -4% | -$859K |
|
|
SAGE
1798
DELISTED
Sage Therapeutics
SAGE
| $20.9M | ﹤0.01% |
279,090
-12,740
| -4% | -$1.04M |
|
1799
Helmerich & Payne
HP
$3.45B
| $20.9M | ﹤0.01% |
774,577
-38,569
| -5% | -$1.07M |
|
1800
Ironwood Pharmaceuticals
IRWD
$696M
| $20.7M | ﹤0.01% |
1,854,700
-121,731
| -6% | -$1.29M |
|
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.