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 | |
|---|---|---|---|---|---|---|
1801
Capitol Federal Financial
CFFN
$1.09B
| $20.7M | ﹤0.01% |
1,564,158
-127,665
| -8% | -$1.69M |
|
1802
Cushman & Wakefield Ltd
CWK
$3.14B
| $20.7M | ﹤0.01% |
1,267,502
-101,968
| -7% | -$1.59M |
|
1803
FlexShares Core Select Bond Fund
BNDC
$167M
| $20.7M | ﹤0.01% |
1,529,918
+558,736
| +58% | +$14.8M |
|
1804
ORIX
IX
$44B
| $20.7M | ﹤0.01% |
1,219,470
+12,185
| +1% | +$208K |
|
1805
SK Telecom
SKM
$12.1B
| $20.6M | ﹤0.01% |
460,098
-22,186
| -5% | -$919K |
|
1806
Community Trust Bancorp
CTBI
$1.42B
| $20.6M | ﹤0.01% |
468,023
-100,781
| -18% | -$4.14M |
|
1807
James River Group Holdings
JRVR
$208M
| $20.6M | ﹤0.01% |
451,247
+73,263
| +19% | +$3.51M |
|
1808
Acushnet Holdings
GOLF
$5.93B
| $20.6M | ﹤0.01% |
497,616
-261,927
| -34% | -$11.2M |
|
1809
Live Oak Bancshares
LOB
$1.98B
| $20.5M | ﹤0.01% |
299,287
-7,734
| -3% | -$406K |
|
|
RAVN
1810
DELISTED
Raven Industries Inc
RAVN
| $20.5M | ﹤0.01% |
534,726
-39,949
| -7% | -$1.49M |
|
1811
TTM Technologies
TTMI
$12B
| $20.5M | ﹤0.01% |
1,411,427
-276,733
| -16% | -$3.92M |
|
1812
Mativ Holdings
MATV
$481M
| $20.5M | ﹤0.01% |
417,762
-72,520
| -15% | -$3.2M |
|
1813
Triumph Financial Inc
TFIN
$1.81B
| $20.3M | ﹤0.01% |
262,861
-16,974
| -6% | -$1.18M |
|
1814
Laureate Education
LAUR
$5.28B
| $20.3M | ﹤0.01% |
1,495,137
-472,317
| -24% | -$6.64M |
|
1815
Graham Holdings Company
GHC
$5.1B
| $20.3M | ﹤0.01% |
36,117
+858
| +2% | +$497K |
|
1816
Kura Oncology
KURA
$800M
| $20.3M | ﹤0.01% |
716,413
-34,850
| -5% | -$1.1M |
|
1817
Restaurant Brands International
QSR
$25.7B
| $20.2M | ﹤0.01% |
311,014
-21,274
| -6% | -$1.32M |
|
1818
SM Energy
SM
$7.8B
| $20.2M | ﹤0.01% |
1,234,109
-110,998
| -8% | -$1.42M |
|
|
RVNC
1819
DELISTED
Revance Therapeutics, Inc.
RVNC
| $20.2M | ﹤0.01% |
721,863
-41,761
| -5% | -$1.16M |
|
1820
CGI
GIB
$15.1B
| $20.1M | ﹤0.01% |
241,740
+747
| +0.3% | +$59.1K |
|
1821
Oxford Industries
OXM
$566M
| $20.1M | ﹤0.01% |
229,804
-43,896
| -16% | -$3.37M |
|
1822
Arbor Realty Trust
ABR
$964M
| $20M | ﹤0.01% |
1,260,832
-114,638
| -8% | -$1.77M |
|
1823
Children's Place
PLCE
$54.3M
| $20M | ﹤0.01% |
287,464
+45,948
| +19% | +$3.22M |
|
1824
Enterprise Financial Services Corp
EFSC
$2.4B
| $20M | ﹤0.01% |
404,510
-134,707
| -25% | -$5.67M |
|
|
GNMK
1825
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20M | ﹤0.01% |
835,773
-84,427
| -9% | -$1.57M |
|
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.