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 | |
|---|---|---|---|---|---|---|
|
GRA
1926
DELISTED
W.R. Grace & Co.
GRA
| $17.4M | ﹤0.01% |
289,896
+3,079
| +1% | +$184K |
|
1927
Mercury Insurance
MCY
$5.93B
| $17.3M | ﹤0.01% |
285,106
+15,760
| +6% | +$902K |
|
1928
Levi Strauss
LEVI
$9.44B
| $17.3M | ﹤0.01% |
725,000
+38,629
| +6% | +$864K |
|
|
NXRT
1929
NexPoint Residential Trust
NXRT
$666M
| $17.3M | ﹤0.01% |
375,037
-5,766
| -2% | -$247K |
|
1930
Cactus
WHD
$5.21B
| $17.3M | ﹤0.01% |
564,223
-28,303
| -5% | -$857K |
|
1931
RB Global
RBA
$20.4B
| $17.3M | ﹤0.01% |
294,966
+81,969
| +38% | +$4.81M |
|
1932
Middlesex Water
MSEX
$1.08B
| $17.3M | ﹤0.01% |
218,420
-21,580
| -9% | -$1.63M |
|
1933
Westlake Corp
WLK
$9.03B
| $17.3M | ﹤0.01% |
194,327
-2,148
| -1% | -$186K |
|
|
INVX
1934
Innovex International
INVX
$1.96B
| $17.3M | ﹤0.01% |
519,133
-442,168
| -46% | -$15.2M |
|
1935
Axsome Therapeutics
AXSM
$11.2B
| $17.2M | ﹤0.01% |
304,422
-13,608
| -4% | -$957K |
|
1936
Quanterix
QTRX
$164M
| $17.2M | ﹤0.01% |
294,645
+14,903
| +5% | +$1.01M |
|
1937
Pathward Financial
CASH
$1.86B
| $17.2M | ﹤0.01% |
380,088
-42,496
| -10% | -$1.81M |
|
1938
Rogers Communications
RCI
$18.3B
| $17.2M | ﹤0.01% |
372,189
-2,724
| -0.7% | -$128K |
|
1939
Central Pacific Financial
CPF
$1.02B
| $17.1M | ﹤0.01% |
642,651
-57,018
| -8% | -$1.3M |
|
|
STAY
1940
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.1M | ﹤0.01% |
867,997
-68,895
| -7% | -$1.12M |
|
1941
Standard Motor Products
SMP
$851M
| $17.1M | ﹤0.01% |
412,085
-179,335
| -30% | -$7.62M |
|
1942
PBF Energy
PBF
$8.57B
| $17.1M | ﹤0.01% |
1,207,365
-43,141
| -3% | -$515K |
|
|
PRA
1943
DELISTED
ProAssurance
PRA
| $17.1M | ﹤0.01% |
638,014
-31,600
| -5% | -$731K |
|
1944
Evolent Health
EVH
$348M
| $17.1M | ﹤0.01% |
845,245
-78,764
| -9% | -$1.5M |
|
1945
Buckle
BKE
$2.25B
| $17.1M | ﹤0.01% |
434,402
-107,200
| -20% | -$4.04M |
|
1946
OFG Bancorp
OFG
$2.23B
| $17.1M | ﹤0.01% |
754,050
-168,052
| -18% | -$3.34M |
|
1947
Marten Transport
MRTN
$1.21B
| $17.1M | ﹤0.01% |
1,005,069
+297
| +0% | +$5.02K |
|
|
ZUO
1948
DELISTED
Zuora, Inc.
ZUO
| $17M | ﹤0.01% |
1,149,302
+26,332
| +2% | +$392K |
|
|
IMGN
1949
DELISTED
Immunogen Inc
IMGN
| $17M | ﹤0.01% |
2,096,792
-21,483
| -1% | -$175K |
|
1950
National Healthcare
NHC
$3.53B
| $16.9M | ﹤0.01% |
217,404
-91,082
| -30% | -$6.45M |
|
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.