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 | |
|---|---|---|---|---|---|---|
1876
Fresenius Medical Care
FMS
$13.8B
| $18.7M | ﹤0.01% |
506,244
+80,767
| +19% | +$3.05M |
|
|
INFN
1877
DELISTED
Infinera Corporation Common Stock
INFN
| $18.6M | ﹤0.01% |
1,928,097
-83,665
| -4% | -$820K |
|
|
AAWW
1878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.5M | ﹤0.01% |
306,773
-4,728
| -2% | -$264K |
|
|
MDLA
1879
DELISTED
Medallia, Inc.
MDLA
| $18.5M | ﹤0.01% |
661,972
+36,408
| +6% | +$1.35M |
|
1880
Green Plains
GPRE
$1.18B
| $18.4M | ﹤0.01% |
681,267
-242,884
| -26% | -$5.56M |
|
|
NARI
1881
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.4M | ﹤0.01% |
171,937
+70,524
| +70% | +$7.32M |
|
1882
AngioDynamics
ANGO
$611M
| $18.4M | ﹤0.01% |
785,701
-375,809
| -32% | -$7.6M |
|
|
CSGS
1883
DELISTED
CSG Systems International
CSGS
| $18.4M | ﹤0.01% |
409,543
-19,518
| -5% | -$900K |
|
1884
Sibanye-Stillwater
SBSW
$6.26B
| $18.4M | ﹤0.01% |
1,028,393
+34,294
| +3% | +$603K |
|
1885
Cognyte Software
CGNT
$659M
| $18.3M | ﹤0.01% |
+659,566
| New | +$19.6M |
|
1886
Franco-Nevada
FNV
$41.1B
| $18.3M | ﹤0.01% |
146,368
+2,731
| +2% | +$329K |
|
|
UHT
1887
Universal Health Realty Income Trust
UHT
$603M
| $18.3M | ﹤0.01% |
270,427
+1,092
| +0.4% | +$71.9K |
|
1888
Enerpac Tool Group
EPAC
$1.83B
| $18.3M | ﹤0.01% |
700,857
+8,198
| +1% | +$195K |
|
1889
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $18.3M | ﹤0.01% |
478,491
-121,426
| -20% | -$4.28M |
|
|
BRSL
1890
Brightstar Lottery PLC
BRSL
$1.84B
| $18.2M | ﹤0.01% |
1,133,793
-329,872
| -23% | -$5.81M |
|
|
AGR
1891
DELISTED
Avangrid, Inc.
AGR
| $18.2M | ﹤0.01% |
365,063
-13,419
| -4% | -$629K |
|
1892
Unisys
UIS
$209M
| $18.2M | ﹤0.01% |
715,095
-21,795
| -3% | -$538K |
|
|
LMNX
1893
DELISTED
Luminex Corp
LMNX
| $18.1M | ﹤0.01% |
567,166
-20,983
| -4% | -$622K |
|
|
SCS
1894
DELISTED
Steelcase
SCS
| $18.1M | ﹤0.01% |
1,256,157
-319,556
| -20% | -$4.53M |
|
1895
Tennant Co
TNC
$1.43B
| $18.1M | ﹤0.01% |
226,108
-7,410
| -3% | -$562K |
|
1896
The Greenbrier Companies
GBX
$1.52B
| $18M | ﹤0.01% |
382,056
-14,895
| -4% | -$636K |
|
1897
PJT Partners
PJT
$4.3B
| $18M | ﹤0.01% |
266,614
-18,761
| -7% | -$1.36M |
|
|
KRA
1898
DELISTED
Kraton Corporation
KRA
| $18M | ﹤0.01% |
492,208
-139,323
| -22% | -$4.98M |
|
1899
Fulgent Genetics
FLGT
$470M
| $18M | ﹤0.01% |
186,262
+1,163
| +0.6% | +$120K |
|
1900
Simulations Plus
SLP
$369M
| $18M | ﹤0.01% |
284,467
+81,752
| +40% | +$6M |
|
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.