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 | |
|---|---|---|---|---|---|---|
|
DCH
2151
Dauch Corp
DCH
$1.37B
| $12.6M | ﹤0.01% |
1,305,262
-153,390
| -11% | -$1.52M |
|
2152
Purple Innovation
PRPL
$39.3M
| $12.5M | ﹤0.01% |
15,835
+6,580
| +71% | +$5.72M |
|
2153
Li Auto
LI
$13B
| $12.5M | ﹤0.01% |
500,680
+449,574
| +880% | +$13M |
|
2154
Designer Brands
DBI
$324M
| $12.5M | ﹤0.01% |
717,999
-43,505
| -6% | -$546K |
|
|
TRHC
2155
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.4M | ﹤0.01% |
270,110
-7,931
| -3% | -$378K |
|
2156
Groupon
GRPN
$1.07B
| $12.4M | ﹤0.01% |
244,900
-11,120
| -4% | -$481K |
|
2157
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.3M | ﹤0.01% |
83,912
-6,825
| -8% | -$971K |
|
2158
Maravai LifeSciences
MRVI
$959M
| $12.3M | ﹤0.01% |
+345,996
| New | +$11.5M |
|
2159
Warner Music
WMG
$13.6B
| $12.3M | ﹤0.01% |
358,403
+194,056
| +118% | +$6.94M |
|
2160
QuinStreet
QNST
$907M
| $12.3M | ﹤0.01% |
605,805
-22,027
| -4% | -$496K |
|
2161
InterContinental Hotels
IHG
$23.3B
| $12.3M | ﹤0.01% |
178,436
+3,139
| +2% | +$214K |
|
2162
Zentalis Pharmaceuticals
ZNTL
$341M
| $12.3M | ﹤0.01% |
283,323
+881
| +0.3% | +$37.9K |
|
|
ANAT
2163
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.3M | ﹤0.01% |
113,907
+1,776
| +2% | +$173K |
|
2164
Omeros
OMER
$891M
| $12.3M | ﹤0.01% |
689,786
-58,343
| -8% | -$1.13M |
|
2165
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $12.3M | ﹤0.01% |
221,476
+3,884
| +2% | +$211K |
|
2166
Impinj
PI
$4.91B
| $12.2M | ﹤0.01% |
215,363
-15,012
| -7% | -$884K |
|
2167
Perdoceo Education
PRDO
$2.01B
| $12.2M | ﹤0.01% |
1,023,272
+41,484
| +4% | +$524K |
|
|
PAEWW
2168
DELISTED
PAE Incorporated Warrants
PAEWW
| $12.2M | ﹤0.01% |
4,992,826
-7,813
| -0.2% | -$18.2K |
|
|
TBIO
2169
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $12.2M | ﹤0.01% |
738,192
-31,795
| -4% | -$724K |
|
2170
Ennis
EBF
$556M
| $12.2M | ﹤0.01% |
570,002
-313,584
| -35% | -$6.21M |
|
2171
Lemonade
LMND
$4.17B
| $12.2M | ﹤0.01% |
130,658
+57,987
| +80% | +$7.49M |
|
|
DBD
2172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.2M | ﹤0.01% |
860,091
-21,751
| -2% | -$300K |
|
|
GBT
2173
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.1M | ﹤0.01% |
297,972
+2,329
| +0.8% | +$107K |
|
2174
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $12.1M | ﹤0.01% |
307,758
+51,354
| +20% | +$1.94M |
|
2175
Castle Biosciences
CSTL
$906M
| $12.1M | ﹤0.01% |
176,974
+14,552
| +9% | +$1.09M |
|
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.