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 | |
|---|---|---|---|---|---|---|
|
MFA
1851
MFA Financial
MFA
$926M
| $19.2M | ﹤0.01% |
1,177,317
-425,732
| -27% | -$6.77M |
|
|
TPIC
1852
DELISTED
TPI Composites
TPIC
| $19.2M | ﹤0.01% |
339,626
-12,724
| -4% | -$765K |
|
|
TEF
1853
DELISTED
Telefonica
TEF
| $19.2M | ﹤0.01% |
4,761,425
+350,481
| +8% | +$1.43M |
|
1854
PC Connection
CNXN
$2.11B
| $19.1M | ﹤0.01% |
412,018
-284,908
| -41% | -$14.1M |
|
1855
Celsius Holdings
CELH
$7.47B
| $19.1M | ﹤0.01% |
1,192,710
-548,583
| -32% | -$10.3M |
|
1856
Spectrum Brands
SPB
$2.04B
| $19.1M | ﹤0.01% |
224,714
-14,857
| -6% | -$1.21M |
|
1857
Empire State Realty Trust
ESRT
$872M
| $19M | ﹤0.01% |
1,711,226
-217,233
| -11% | -$2.26M |
|
1858
Genmab
GMAB
$17.7B
| $19M | ﹤0.01% |
578,967
+264,230
| +84% | +$9.94M |
|
|
CSII
1859
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19M | ﹤0.01% |
495,139
-25,396
| -5% | -$1.08M |
|
1860
Nomura Holdings
NMR
$28.3B
| $19M | ﹤0.01% |
3,536,338
+74,193
| +2% | +$438K |
|
1861
Super Micro Computer
SMCI
$18.4B
| $18.9M | ﹤0.01% |
4,850,520
-450,520
| -8% | -$1.53M |
|
1862
Mesa Laboratories
MLAB
$564M
| $18.9M | ﹤0.01% |
77,515
+480
| +0.6% | +$132K |
|
1863
Cytokinetics
CYTK
$10.5B
| $18.8M | ﹤0.01% |
810,181
-27,276
| -3% | -$582K |
|
1864
Rocket Pharmaceuticals
RCKT
$340M
| $18.8M | ﹤0.01% |
424,650
+14,843
| +4% | +$815K |
|
1865
First Bancorp
FBNC
$2.6B
| $18.8M | ﹤0.01% |
432,965
-108,809
| -20% | -$4.33M |
|
|
GTY
1866
Getty Realty Corp
GTY
$2.11B
| $18.8M | ﹤0.01% |
664,391
-135,324
| -17% | -$3.78M |
|
|
MIK
1867
DELISTED
Michaels Stores, Inc
MIK
| $18.8M | ﹤0.01% |
857,540
-33,900
| -4% | -$599K |
|
1868
First Busey Corp
BUSE
$2.57B
| $18.8M | ﹤0.01% |
733,004
-65,869
| -8% | -$1.55M |
|
1869
National Bank Holdings
NBHC
$1.92B
| $18.8M | ﹤0.01% |
473,589
+456
| +0.1% | +$17.1K |
|
1870
Sinclair Inc
SBGI
$992M
| $18.8M | ﹤0.01% |
640,795
-175,909
| -22% | -$5.85M |
|
1871
Malibu Boats
MBUU
$541M
| $18.7M | ﹤0.01% |
235,246
-14,728
| -6% | -$1.14M |
|
1872
PAR Technology
PAR
$699M
| $18.7M | ﹤0.01% |
286,405
+48,387
| +20% | +$3.59M |
|
1873
Delek US
DK
$4.16B
| $18.7M | ﹤0.01% |
859,394
-211,207
| -20% | -$4.61M |
|
|
SAFE
1874
DELISTED
Safehold Inc.
SAFE
| $18.7M | ﹤0.01% |
266,425
-12,174
| -4% | -$919K |
|
1875
Repay Holdings
RPAY
$331M
| $18.7M | ﹤0.01% |
795,207
+38,113
| +5% | +$926K |
|
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.