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 | |
|---|---|---|---|---|---|---|
2126
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $13M | ﹤0.01% |
1,068,561
+443,112
| +71% | +$21.9M |
|
2127
Ocular Therapeutix
OCUL
$1.85B
| $12.9M | ﹤0.01% |
788,944
+7,374
| +0.9% | +$142K |
|
2128
Oceaneering
OII
$4.79B
| $12.9M | ﹤0.01% |
1,133,012
-72,708
| -6% | -$806K |
|
|
TGH
2129
DELISTED
Textainer Group Holdings limited
TGH
| $12.9M | ﹤0.01% |
450,651
-98,986
| -18% | -$2.3M |
|
|
DMC
2130
Del Monte Corp
DMC
$1.43B
| $12.9M | ﹤0.01% |
450,706
-163,285
| -27% | -$4.35M |
|
2131
StoneX
SNEX
$9.31B
| $12.9M | ﹤0.01% |
999,246
-45,092
| -4% | -$544K |
|
|
NP
2132
DELISTED
Neenah, Inc. Common Stock
NP
| $12.9M | ﹤0.01% |
250,712
-58,306
| -19% | -$3.24M |
|
2133
Atara Biotherapeutics
ATRA
$75.8M
| $12.9M | ﹤0.01% |
35,885
-515
| -1% | -$228K |
|
|
HAPN
2134
Happen Inc
HAPN
$2.29B
| $12.9M | ﹤0.01% |
779,527
-41,979
| -5% | -$553K |
|
|
PETQ
2135
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $12.9M | ﹤0.01% |
364,985
-20,796
| -5% | -$736K |
|
2136
Central Garden & Pet Co
CENT
$2.73B
| $12.9M | ﹤0.01% |
277,115
+13,822
| +5% | +$520K |
|
2137
Adtran
ADTN
$691M
| $12.9M | ﹤0.01% |
770,381
-223,644
| -22% | -$3.77M |
|
|
CKH
2138
DELISTED
Seacor Holdings Inc.
CKH
| $12.8M | ﹤0.01% |
314,670
-91,455
| -23% | -$3.83M |
|
2139
Bally's
BALY
$679M
| $12.8M | ﹤0.01% |
197,249
-9,811
| -5% | -$582K |
|
2140
Inogen
INGN
$181M
| $12.8M | ﹤0.01% |
243,895
-10,635
| -4% | -$531K |
|
2141
SiTime
SITM
$16.2B
| $12.8M | ﹤0.01% |
129,742
+21,600
| +20% | +$2.53M |
|
2142
Tactile Systems Technology
TCMD
$659M
| $12.8M | ﹤0.01% |
234,160
-4,943
| -2% | -$265K |
|
|
BWIN
2143
Baldwin Insurance Group
BWIN
$2.83B
| $12.7M | ﹤0.01% |
467,396
-22,243
| -5% | -$605K |
|
2144
Zumiez
ZUMZ
$343M
| $12.7M | ﹤0.01% |
296,048
-52,536
| -15% | -$2.34M |
|
2145
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $12.7M | ﹤0.01% |
328,676
+10
| +0% | +$417 |
|
2146
iQIYI
IQ
$1.24B
| $12.7M | ﹤0.01% |
762,576
-23,279
| -3% | -$538K |
|
|
MOMO
2147
Hello Group
MOMO
$879M
| $12.7M | ﹤0.01% |
859,303
-73,771
| -8% | -$1.19M |
|
|
ONT
2148
Onterris Inc
ONT
$779M
| $12.7M | ﹤0.01% |
252,128
+88,790
| +54% | +$3.75M |
|
2149
CorVel
CRVL
$3.14B
| $12.6M | ﹤0.01% |
369,129
-31,296
| -8% | -$1.09M |
|
|
NTUS
2150
DELISTED
Natus Medical Inc
NTUS
| $12.6M | ﹤0.01% |
492,528
-101,604
| -17% | -$2.6M |
|
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.