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 | |
|---|---|---|---|---|---|---|
2201
The GEO Group
GEO
$4.21B
| $11.6M | ﹤0.01% |
1,496,322
-61,555
| -4% | -$506K |
|
|
DCT
2202
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $11.6M | ﹤0.01% |
256,953
+115,875
| +82% | +$5.59M |
|
2203
RadNet
RDNT
$5.3B
| $11.6M | ﹤0.01% |
532,662
-19,137
| -3% | -$387K |
|
|
MIC
2204
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.6M | ﹤0.01% |
363,815
+3,588
| +1% | +$112K |
|
2205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $11.6M | ﹤0.01% |
106,094
+2,459
| +2% | +$275K |
|
2206
World Acceptance Corp
WRLD
$870M
| $11.5M | ﹤0.01% |
88,532
-36,761
| -29% | -$4.84M |
|
2207
BRC Group Holdings
RILY
$305M
| $11.5M | ﹤0.01% |
203,684
-13,348
| -6% | -$720K |
|
2208
Univest Financial
UVSP
$1.23B
| $11.5M | ﹤0.01% |
401,634
-101,640
| -20% | -$2.58M |
|
2209
Playtika
PLTK
$1.56B
| $11.5M | ﹤0.01% |
+421,509
| New | +$12.4M |
|
2210
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $11.4M | ﹤0.01% |
41,764,533
-223,674
| -0.5% | -$5.88M |
|
2211
ImmunityBio
IBRX
$7.56B
| $11.4M | ﹤0.01% |
481,807
+79,536
| +20% | +$2.06M |
|
2212
Heartland Express
HTLD
$949M
| $11.4M | ﹤0.01% |
583,182
-37,983
| -6% | -$721K |
|
2213
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.4M
| $11.4M | ﹤0.01% |
416,198
+377,291
| +970% | +$10.4M |
|
|
TVTY
2214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.4M | ﹤0.01% |
509,780
-28,820
| -5% | -$661K |
|
2215
Pilgrim's Pride
PPC
$6.71B
| $11.4M | ﹤0.01% |
477,948
+23,073
| +5% | +$511K |
|
2216
The Bancorp
TBBK
$2.93B
| $11.3M | ﹤0.01% |
547,031
-36,267
| -6% | -$705K |
|
|
MORF
2217
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $11.3M | ﹤0.01% |
177,871
-2,714
| -2% | -$125K |
|
|
GES
2218
DELISTED
Guess Inc
GES
| $11.3M | ﹤0.01% |
479,042
-23,638
| -5% | -$582K |
|
2219
Flex
FLEX
$42.5B
| $11.2M | ﹤0.01% |
812,709
+107,679
| +15% | +$1.48M |
|
|
LGF.B
2220
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.2M | ﹤0.01% |
867,806
+79,089
| +10% | +$1.04M |
|
|
TGI
2221
DELISTED
Triumph Group
TGI
| $11.2M | ﹤0.01% |
608,544
+26,536
| +5% | +$396K |
|
2222
Parsons
PSN
$5.05B
| $11.2M | ﹤0.01% |
275,935
-15,790
| -5% | -$597K |
|
2223
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $11.1M | ﹤0.01% |
399,075
-14,824
| -4% | -$418K |
|
|
VEDL
2224
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.1M | ﹤0.01% |
882,981
-30,159
| -3% | -$328K |
|
|
GTM
2225
ZoomInfo Technologies
GTM
$1.05B
| $11.1M | ﹤0.01% |
226,680
+50,600
| +29% | +$2.54M |
|
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.