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 | |
|---|---|---|---|---|---|---|
|
VISN
1976
Vistance Networks Inc
VISN
$2.65B
| $16.2M | ﹤0.01% |
1,055,216
-83,526
| -7% | -$1.25M |
|
1977
DMC Global
BOOM
$138M
| $16.2M | ﹤0.01% |
298,503
+10,958
| +4% | +$629K |
|
1978
Magnolia Oil & Gas
MGY
$6.09B
| $16.2M | ﹤0.01% |
1,410,613
-26,396
| -2% | -$275K |
|
1979
Hyatt Hotels
H
$16.4B
| $16.2M | ﹤0.01% |
195,430
-805
| -0.4% | -$63.3K |
|
|
EB
1980
DELISTED
Eventbrite
EB
| $16.1M | ﹤0.01% |
727,277
-25,330
| -3% | -$510K |
|
1981
GoPro
GPRO
$130M
| $16.1M | ﹤0.01% |
1,382,570
-87,841
| -6% | -$830K |
|
1982
Madison Square Garden
MSGS
$9.48B
| $16.1M | ﹤0.01% |
89,487
+353
| +0.4% | +$65.1K |
|
1983
Newmark Group
NMRK
$2.66B
| $16M | ﹤0.01% |
1,602,359
-80,724
| -5% | -$723K |
|
1984
Travere Therapeutics
TVTX
$5.2B
| $16M | ﹤0.01% |
640,921
+26,024
| +4% | +$719K |
|
|
SILK
1985
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $16M | ﹤0.01% |
315,492
-10,566
| -3% | -$587K |
|
1986
Patterson-UTI
PTEN
$3.98B
| $16M | ﹤0.01% |
2,238,583
-109,534
| -5% | -$772K |
|
|
RTL
1987
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $15.9M | ﹤0.01% |
1,623,709
-84,893
| -5% | -$739K |
|
1988
Sotera Health
SHC
$5.09B
| $15.9M | ﹤0.01% |
636,881
+392,025
| +160% | +$10.4M |
|
|
ABTX
1989
DELISTED
Allegiance Bancshares
ABTX
| $15.9M | ﹤0.01% |
391,509
+166,912
| +74% | +$6.37M |
|
|
HOME
1990
DELISTED
At Home Group Inc.
HOME
| $15.9M | ﹤0.01% |
552,789
-27,702
| -5% | -$696K |
|
|
SHYF
1991
DELISTED
The Shyft Group
SHYF
| $15.8M | ﹤0.01% |
425,253
-18,643
| -4% | -$625K |
|
1992
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $15.8M | ﹤0.01% |
149,956
-10,747
| -7% | -$1.14M |
|
1993
BOK Financial
BOKF
$8.58B
| $15.8M | ﹤0.01% |
176,384
-39,344
| -18% | -$3.34M |
|
1994
Unity
U
$13.8B
| $15.7M | ﹤0.01% |
156,960
-6,064
| -4% | -$747K |
|
1995
Photronics
PLAB
$1.79B
| $15.7M | ﹤0.01% |
1,220,669
-565,091
| -32% | -$6.84M |
|
|
QUOT
1996
DELISTED
Quotient Technology Inc
QUOT
| $15.7M | ﹤0.01% |
958,828
-43,157
| -4% | -$533K |
|
|
DQ
1997
Daqo New Energy
DQ
$823M
| $15.7M | ﹤0.01% |
207,369
+147,957
| +249% | +$13.6M |
|
1998
Schneider National
SNDR
$6.26B
| $15.6M | ﹤0.01% |
626,611
-327,873
| -34% | -$7.67M |
|
|
SAFE
1999
Safehold
SAFE
$1.16B
| $15.6M | ﹤0.01% |
180,694
-9,334
| -5% | -$749K |
|
|
CSR
2000
Centerspace
CSR
$921M
| $15.6M | ﹤0.01% |
229,952
-25,139
| -10% | -$1.79M |
|
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.