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 | |
|---|---|---|---|---|---|---|
|
DHC
1901
Diversified Healthcare Trust
DHC
$2.15B
| $18M | ﹤0.01% |
3,757,495
-50,514
| -1% | -$233K |
|
1902
Stewart Information Services
STC
$2.06B
| $17.9M | ﹤0.01% |
344,901
-55,266
| -14% | -$2.8M |
|
1903
Southside Bancshares
SBSI
$967M
| $17.9M | ﹤0.01% |
465,937
-104,375
| -18% | -$3.7M |
|
1904
NovaGold Resources
NG
$2.56B
| $17.9M | ﹤0.01% |
2,047,603
-179,651
| -8% | -$1.64M |
|
1905
Pennant Group
PNTG
$1.4B
| $17.9M | ﹤0.01% |
391,381
+6,081
| +2% | +$335K |
|
1906
AZZ Inc
AZZ
$4.35B
| $17.9M | ﹤0.01% |
354,767
-81,188
| -19% | -$4.11M |
|
|
OCDX
1907
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $17.9M | ﹤0.01% |
+925,216
| New | +$16.3M |
|
1908
Huron Consulting
HURN
$2.41B
| $17.8M | ﹤0.01% |
353,305
-23,162
| -6% | -$1.28M |
|
1909
Lantheus
LNTH
$6.49B
| $17.8M | ﹤0.01% |
831,823
-20,118
| -2% | -$365K |
|
1910
Nokia
NOK
$51B
| $17.7M | ﹤0.01% |
4,474,492
+117,135
| +3% | +$489K |
|
1911
NatWest
NWG
$75.4B
| $17.7M | ﹤0.01% |
3,062,145
-61,224
| -2% | -$316K |
|
1912
Provident Financial Services
PFS
$3.22B
| $17.7M | ﹤0.01% |
793,222
-36,434
| -4% | -$745K |
|
1913
Coca-Cola Consolidated
COKE
$12.5B
| $17.6M | ﹤0.01% |
611,110
-32,500
| -5% | -$893K |
|
1914
Ichor Holdings
ICHR
$2.62B
| $17.6M | ﹤0.01% |
327,444
+42,542
| +15% | +$1.81M |
|
1915
Compañía de Minas Buenaventura
BVN
$7.69B
| $17.6M | ﹤0.01% |
1,750,168
-254,957
| -13% | -$2.77M |
|
1916
Axcelis
ACLS
$4.01B
| $17.5M | ﹤0.01% |
426,648
-24,806
| -5% | -$925K |
|
|
BRKL
1917
DELISTED
Brookline Bancorp
BRKL
| $17.5M | ﹤0.01% |
1,168,164
-278,522
| -19% | -$3.9M |
|
1918
Tompkins Financial
TMP
$1.43B
| $17.5M | ﹤0.01% |
211,733
-55,873
| -21% | -$4.4M |
|
|
AEGN
1919
DELISTED
Aegion Corp
AEGN
| $17.5M | ﹤0.01% |
609,015
-281,340
| -32% | -$6.72M |
|
|
CATM
1920
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.5M | ﹤0.01% |
450,035
-11,293
| -2% | -$439K |
|
|
PINC
1921
DELISTED
Premier
PINC
| $17.5M | ﹤0.01% |
515,827
-12,962
| -2% | -$449K |
|
1922
Columbus McKinnon
CMCO
$553M
| $17.4M | ﹤0.01% |
330,467
-106,368
| -24% | -$5.07M |
|
1923
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $17.4M | ﹤0.01% |
170,503
-496
| -0.3% | -$51.9K |
|
1924
Domo
DOMO
$174M
| $17.4M | ﹤0.01% |
309,114
-16,272
| -5% | -$1.06M |
|
|
PGTI
1925
DELISTED
PGT, Inc.
PGTI
| $17.4M | ﹤0.01% |
689,102
-37,937
| -5% | -$890K |
|
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.