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 | |
|---|---|---|---|---|---|---|
|
BBT
2076
Beacon Financial Corp
BBT
$2.66B
| $13.8M | ﹤0.01% |
619,973
-91,987
| -13% | -$1.88M |
|
2077
Ecovyst
ECVT
$1.32B
| $13.8M | ﹤0.01% |
828,071
-417,510
| -34% | -$6.64M |
|
|
FPRX
2078
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $13.8M | ﹤0.01% |
366,059
-21,197
| -5% | -$529K |
|
|
BRMK
2079
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $13.8M | ﹤0.01% |
1,317,738
-68,153
| -5% | -$714K |
|
2080
TriMas Corp
TRS
$1.43B
| $13.8M | ﹤0.01% |
454,462
-42,311
| -9% | -$1.39M |
|
2081
Krystal Biotech
KRYS
$10.1B
| $13.8M | ﹤0.01% |
178,642
+5,516
| +3% | +$401K |
|
2082
Telkom Indonesia
TLK
$14.5B
| $13.7M | ﹤0.01% |
581,306
+34,069
| +6% | +$812K |
|
|
SC
2083
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.7M | ﹤0.01% |
507,112
-284,105
| -36% | -$7.12M |
|
2084
Opendoor
OPEN
$3.64B
| $13.7M | ﹤0.01% |
+667,478
| New | +$17.6M |
|
|
AAN
2085
DELISTED
The Aaron's Company Inc
AAN
| $13.7M | ﹤0.01% |
531,882
-92,121
| -15% | -$2.02M |
|
2086
iHeartMedia
IHRT
$543M
| $13.6M | ﹤0.01% |
751,773
+89,636
| +14% | +$1.35M |
|
2087
Silicon Motion
SIMO
$8.6B
| $13.6M | ﹤0.01% |
229,054
-2,073
| -0.9% | -$118K |
|
|
ECHO
2088
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.6M | ﹤0.01% |
432,586
-122,631
| -22% | -$3.57M |
|
2089
Albertsons Companies
ACI
$5.62B
| $13.6M | ﹤0.01% |
712,368
+310,415
| +77% | +$5.45M |
|
2090
Acco Brands
ACCO
$389M
| $13.6M | ﹤0.01% |
1,606,123
-967,105
| -38% | -$8.33M |
|
2091
e.l.f. Beauty
ELF
$4.89B
| $13.5M | ﹤0.01% |
503,492
+8,037
| +2% | +$201K |
|
2092
Sturm, Ruger & Co
RGR
$594M
| $13.5M | ﹤0.01% |
203,702
-10,050
| -5% | -$692K |
|
2093
ProPetro Holding
PUMP
$1.36B
| $13.4M | ﹤0.01% |
1,256,123
-364,921
| -23% | -$3.62M |
|
2094
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $13.4M | ﹤0.01% |
40,520
-2,914
| -7% | -$920K |
|
2095
Preferred Bank
PFBC
$1.24B
| $13.4M | ﹤0.01% |
210,000
-48,659
| -19% | -$2.75M |
|
|
HIBB
2096
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.4M | ﹤0.01% |
194,102
-11,982
| -6% | -$739K |
|
2097
Agnico Eagle Mines
AEM
$73.6B
| $13.4M | ﹤0.01% |
231,215
-2,271
| -1% | -$147K |
|
2098
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13.3M | ﹤0.01% |
11,708,134
+1,480,541
| +14% | +$171M |
|
|
MTSC
2099
DELISTED
MTS Systems Corp
MTSC
| $13.3M | ﹤0.01% |
228,848
-21,446
| -9% | -$1.26M |
|
2100
Kosmos Energy
KOS
$1.6B
| $13.3M | ﹤0.01% |
4,333,852
-343,954
| -7% | -$1M |
|
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.