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 | |
|---|---|---|---|---|---|---|
2176
Conduent
CNDT
$259M
| $12.1M | ﹤0.01% |
1,818,739
-219,534
| -11% | -$1.25M |
|
2177
Brookdale Senior Living
BKD
$3.5B
| $12.1M | ﹤0.01% |
2,001,412
-156,569
| -7% | -$843K |
|
2178
James Hardie Industries
JHX
$15.9B
| $12.1M | ﹤0.01% |
395,065
-968
| -0.2% | -$28.7K |
|
|
SP
2179
DELISTED
SP Plus Corporation
SP
| $12.1M | ﹤0.01% |
368,096
-4,551
| -1% | -$147K |
|
2180
PagerDuty
PD
$843M
| $12.1M | ﹤0.01% |
299,823
-249
| -0.1% | -$11.4K |
|
2181
First Financial Corp
THFF
$980M
| $12M | ﹤0.01% |
267,419
-138,865
| -34% | -$5.91M |
|
2182
Veeco
VECO
$3.07B
| $12M | ﹤0.01% |
580,057
-22,925
| -4% | -$477K |
|
2183
Weis Markets
WMK
$1.92B
| $12M | ﹤0.01% |
212,842
-89,993
| -30% | -$4.82M |
|
|
CDMO
2184
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12M | ﹤0.01% |
657,239
-10,101
| -2% | -$168K |
|
|
ZGNX
2185
DELISTED
Zogenix, Inc.
ZGNX
| $11.9M | ﹤0.01% |
611,124
-1,828
| -0.3% | -$37.5K |
|
2186
Warrior Met Coal
HCC
$4.24B
| $11.9M | ﹤0.01% |
696,138
-617,814
| -47% | -$13M |
|
|
CCF
2187
DELISTED
Chase Corporation
CCF
| $11.9M | ﹤0.01% |
102,399
-6,817
| -6% | -$761K |
|
2188
QuantumScape Corp
QS
$3.34B
| $11.9M | ﹤0.01% |
+266,320
| New | +$14M |
|
2189
Transmedics
TMDX
$2.85B
| $11.9M | ﹤0.01% |
286,748
-35,916
| -11% | -$1.11M |
|
|
PRSU
2190
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $11.9M | ﹤0.01% |
284,707
-57,434
| -17% | -$2.28M |
|
|
DVAX
2191
DELISTED
Dynavax Technologies
DVAX
| $11.8M | ﹤0.01% |
1,204,025
-65,247
| -5% | -$538K |
|
2192
Douglas Dynamics
PLOW
$922M
| $11.8M | ﹤0.01% |
256,356
-18,681
| -7% | -$861K |
|
2193
Stock Yards Bancorp
SYBT
$2.63B
| $11.8M | ﹤0.01% |
231,078
-25,275
| -10% | -$1.21M |
|
2194
Wabash National
WNC
$502M
| $11.8M | ﹤0.01% |
626,156
-50,512
| -7% | -$894K |
|
2195
Madrigal Pharmaceuticals
MDGL
$10.9B
| $11.8M | ﹤0.01% |
100,578
-3,445
| -3% | -$402K |
|
2196
Center Bancorp
CNOB
$1.68B
| $11.8M | ﹤0.01% |
463,646
-94,241
| -17% | -$2.22M |
|
2197
Cerus
CERS
$457M
| $11.7M | ﹤0.01% |
1,947,790
-156,635
| -7% | -$1.07M |
|
2198
OrthoPediatrics
KIDS
$536M
| $11.7M | ﹤0.01% |
240,128
-3,868
| -2% | -$186K |
|
2199
MarineMax
HZO
$769M
| $11.7M | ﹤0.01% |
236,811
-4,133
| -2% | -$195K |
|
2200
MPLX
MPLX
$59.6B
| $11.7M | ﹤0.01% |
455,427
+11,839
| +3% | +$291K |
|
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.