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 | |
|---|---|---|---|---|---|---|
2101
Monarch Casino & Resort
MCRI
$2.2B
| $13.3M | ﹤0.01% |
219,339
+13,266
| +6% | +$810K |
|
2102
Hyster-Yale Materials Handling
HY
$599M
| $13.3M | ﹤0.01% |
152,218
-52,895
| -26% | -$4.63M |
|
2103
LeMaitre Vascular
LMAT
$2.32B
| $13.3M | ﹤0.01% |
271,677
-21,165
| -7% | -$992K |
|
2104
Vroom Inc
VRM
$39M
| $13.2M | ﹤0.01% |
4,248
+2,072
| +95% | +$6.71M |
|
|
RWT
2105
Redwood Trust
RWT
$574M
| $13.2M | ﹤0.01% |
1,271,167
-54,493
| -4% | -$523K |
|
2106
Seres Therapeutics
MCRB
$46.8M
| $13.2M | ﹤0.01% |
32,130
-2,136
| -6% | -$984K |
|
|
MAGN
2107
Magnera Corp
MAGN
$472M
| $13.2M | ﹤0.01% |
59,229
-21,513
| -27% | -$4.79M |
|
2108
CoreCivic
CXW
$2.96B
| $13.2M | ﹤0.01% |
1,456,951
-275,771
| -16% | -$2.12M |
|
2109
Frontline
FRO
$8.76B
| $13.2M | ﹤0.01% |
1,841,794
-958,654
| -34% | -$6.61M |
|
|
NVEE
2110
DELISTED
NV5 Global
NVEE
| $13.2M | ﹤0.01% |
545,216
-44,596
| -8% | -$1.06M |
|
2111
Dime Commercial Bancshares
DCOM
$1.8B
| $13.2M | ﹤0.01% |
436,593
+193,410
| +80% | +$5.54M |
|
|
RETA
2112
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.1M | ﹤0.01% |
131,819
+6,639
| +5% | +$774K |
|
2113
Stride
LRN
$3.41B
| $13.1M | ﹤0.01% |
436,066
-30,692
| -7% | -$797K |
|
2114
Kulicke & Soffa
KLIC
$4.67B
| $13.1M | ﹤0.01% |
267,161
+876
| +0.3% | +$38K |
|
2115
Clarivate
CLVT
$1.27B
| $13.1M | ﹤0.01% |
+496,806
| New | +$13.6M |
|
2116
Ameresco
AMRC
$1.12B
| $13.1M | ﹤0.01% |
269,164
-13,765
| -5% | -$758K |
|
2117
Orion
OEC
$381M
| $13.1M | ﹤0.01% |
662,319
-49,438
| -7% | -$890K |
|
|
DENN
2118
DELISTED
Denny's
DENN
| $13.1M | ﹤0.01% |
721,096
-58,104
| -7% | -$988K |
|
2119
Ethan Allen Interiors
ETD
$570M
| $13M | ﹤0.01% |
472,483
-226,553
| -32% | -$5.7M |
|
2120
Citi Trends
CTRN
$555M
| $13M | ﹤0.01% |
155,264
-66,326
| -30% | -$4.73M |
|
|
EVRI
2121
DELISTED
Everi Holdings
EVRI
| $13M | ﹤0.01% |
921,855
-48,057
| -5% | -$683K |
|
2122
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
| $13M | ﹤0.01% |
428,920
-52,700
| -11% | -$1.57M |
|
2123
DNOW Inc
DNOW
$2.58B
| $13M | ﹤0.01% |
1,287,240
-48,054
| -4% | -$470K |
|
2124
ALX Oncology
ALXO
$261M
| $13M | ﹤0.01% |
176,050
+56,003
| +47% | +$4.41M |
|
2125
Extreme Networks
EXTR
$3.94B
| $13M | ﹤0.01% |
1,482,862
-28,752
| -2% | -$251K |
|
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.