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 | |
|---|---|---|---|---|---|---|
2276
Rackspace Technology
RXT
$1.21B
| $10.2M | ﹤0.01% |
430,918
-13,361
| -3% | -$288K |
|
2277
Modine Manufacturing
MOD
$10.5B
| $10.2M | ﹤0.01% |
693,214
-222,526
| -24% | -$3.16M |
|
2278
Scansource
SCSC
$1.16B
| $10.2M | ﹤0.01% |
341,039
-60,479
| -15% | -$1.75M |
|
2279
Construction Partners
ROAD
$6.12B
| $10.2M | ﹤0.01% |
341,070
-3,758
| -1% | -$113K |
|
2280
Imperial Oil
IMO
$61B
| $10.2M | ﹤0.01% |
419,845
+4,116
| +1% | +$90.8K |
|
2281
SiriusPoint
SPNT
$2.74B
| $10.2M | ﹤0.01% |
998,174
+14,386
| +1% | +$146K |
|
2282
Helix Energy Solutions
HLX
$1.37B
| $10.1M | ﹤0.01% |
2,006,895
+233,549
| +13% | +$1.16M |
|
2283
OraSure Technologies
OSUR
$288M
| $10.1M | ﹤0.01% |
867,092
-57,832
| -6% | -$708K |
|
2284
1st Source
SRCE
$2.18B
| $10.1M | ﹤0.01% |
212,277
-37,884
| -15% | -$1.68M |
|
|
SLCA
2285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.1M | ﹤0.01% |
821,523
-24,567
| -3% | -$267K |
|
2286
Century Aluminum
CENX
$4.46B
| $10.1M | ﹤0.01% |
571,522
-18,260
| -3% | -$260K |
|
2287
Arcturus Therapeutics
ARCT
$170M
| $10.1M | ﹤0.01% |
244,298
-42,074
| -15% | -$2.51M |
|
|
FFWM
2288
DELISTED
First Foundation Inc
FFWM
| $10.1M | ﹤0.01% |
429,030
-20,454
| -5% | -$457K |
|
|
FSP
2289
Franklin Street Properties
FSP
$48.4M
| $10M | ﹤0.01% |
1,839,325
-257,485
| -12% | -$1.28M |
|
2290
Digi International
DGII
$2.63B
| $10M | ﹤0.01% |
526,716
-161,947
| -24% | -$3.36M |
|
2291
Johnson Outdoors
JOUT
$500M
| $9.94M | ﹤0.01% |
69,643
-13,329
| -16% | -$1.68M |
|
2292
TechnipFMC
FTI
$27.1B
| $9.93M | ﹤0.01% |
1,286,592
-2,749,237
| -68% | -$22.5M |
|
2293
Open Text
OTEX
$6.38B
| $9.92M | ﹤0.01% |
207,951
+2,903
| +1% | +$136K |
|
2294
Orthofix Medical
OFIX
$496M
| $9.91M | ﹤0.01% |
228,725
-123,860
| -35% | -$5.46M |
|
|
BMTC
2295
DELISTED
Bryn Mawr Bank Corp
BMTC
| $9.91M | ﹤0.01% |
217,762
-15,713
| -7% | -$599K |
|
2296
Liberty Energy
LBRT
$3.09B
| $9.89M | ﹤0.01% |
876,223
+72,898
| +9% | +$876K |
|
|
HNGR
2297
DELISTED
Hanger Inc.
HNGR
| $9.89M | ﹤0.01% |
433,353
-15,252
| -3% | -$349K |
|
|
GLDD
2298
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.85M | ﹤0.01% |
675,748
-43,105
| -6% | -$628K |
|
2299
RE/MAX Holdings
RMAX
$198M
| $9.85M | ﹤0.01% |
250,001
-42,391
| -14% | -$1.66M |
|
2300
Unitil
UTL
$966M
| $9.85M | ﹤0.01% |
215,476
-60,929
| -22% | -$2.66M |
|
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.