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 | |
|---|---|---|---|---|---|---|
1826
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19.9M | ﹤0.01% |
622,690
+25,616
| +4% | +$795K |
|
1827
AXIS Capital
AXS
$7.68B
| $19.9M | ﹤0.01% |
402,104
+2,359
| +0.6% | +$118K |
|
1828
BioCryst Pharmaceuticals
BCRX
$2.28B
| $19.9M | ﹤0.01% |
1,952,128
-110,979
| -5% | -$1.14M |
|
|
ENDP
1829
DELISTED
Endo International plc
ENDP
| $19.8M | ﹤0.01% |
2,676,921
-122,430
| -4% | -$992K |
|
|
PRMW
1830
DELISTED
Primo Water Corporation
PRMW
| $19.8M | ﹤0.01% |
1,219,012
-126,664
| -9% | -$2.04M |
|
|
TWOU
1831
DELISTED
2U Inc
TWOU
| $19.8M | ﹤0.01% |
17,263
+2,325
| +16% | +$2.95M |
|
1832
Cohen & Steers
CNS
$4.23B
| $19.7M | ﹤0.01% |
302,049
-19,787
| -6% | -$1.35M |
|
|
DRNA
1833
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $19.7M | ﹤0.01% |
771,469
-62,427
| -7% | -$1.59M |
|
|
ADAM
1834
Adamas Trust
ADAM
$815M
| $19.7M | ﹤0.01% |
1,102,231
-145,880
| -12% | -$2.4M |
|
|
DCPH
1835
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19.7M | ﹤0.01% |
439,191
-17,008
| -4% | -$792K |
|
|
GWB
1836
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.7M | ﹤0.01% |
649,065
-30,405
| -4% | -$827K |
|
1837
Inovio Pharmaceuticals
INO
$55.7M
| $19.6M | ﹤0.01% |
176,441
+17,800
| +11% | +$2.34M |
|
1838
Northwest Natural Holdings
NWN
$2.06B
| $19.6M | ﹤0.01% |
363,795
-11,807
| -3% | -$566K |
|
1839
LendingTree
TREE
$447M
| $19.6M | ﹤0.01% |
92,140
+6,378
| +7% | +$1.82M |
|
1840
Andersons Inc
ANDE
$2.41B
| $19.6M | ﹤0.01% |
716,630
-404,820
| -36% | -$10.7M |
|
1841
Agilysys
AGYS
$2.97B
| $19.6M | ﹤0.01% |
409,073
+131,497
| +47% | +$6.54M |
|
|
CVGW
1842
DELISTED
Calavo Growers
CVGW
| $19.6M | ﹤0.01% |
252,304
-4,411
| -2% | -$338K |
|
|
SHOE
1843
Shoe Station Group
SHOE
$413M
| $19.5M | ﹤0.01% |
629,820
-367,824
| -37% | -$9.07M |
|
1844
MacroGenics
MGNX
$235M
| $19.4M | ﹤0.01% |
610,413
-41,724
| -6% | -$1.01M |
|
|
MDP
1845
DELISTED
Meredith Corporation
MDP
| $19.4M | ﹤0.01% |
652,495
-120,336
| -16% | -$3.18M |
|
|
CVA
1846
DELISTED
Covanta Holding Corporation
CVA
| $19.4M | ﹤0.01% |
1,396,233
-83,050
| -6% | -$1.19M |
|
|
ATSG
1847
DELISTED
Air Transport Services Group
ATSG
| $19.3M | ﹤0.01% |
661,287
-57,057
| -8% | -$1.62M |
|
1848
AMC Global Media
AMCX
$492M
| $19.3M | ﹤0.01% |
363,073
-14,239
| -4% | -$778K |
|
|
FARO
1849
DELISTED
Faro Technologies
FARO
| $19.3M | ﹤0.01% |
222,432
-8,026
| -3% | -$665K |
|
1850
Enova International
ENVA
$6.33B
| $19.3M | ﹤0.01% |
542,724
-146,392
| -21% | -$4.38M |
|
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.