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 | |
|---|---|---|---|---|---|---|
2301
KT
KT
$8.75B
| $9.83M | ﹤0.01% |
790,315
+83,560
| +12% | +$947K |
|
2302
John B. Sanfilippo & Son
JBSS
$993M
| $9.8M | ﹤0.01% |
108,479
-2,391
| -2% | -$207K |
|
|
RUTH
2303
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.79M | ﹤0.01% |
394,401
-8,298
| -2% | -$176K |
|
2304
Horizon Bancorp
HBNC
$1.06B
| $9.77M | ﹤0.01% |
525,914
-99,421
| -16% | -$1.77M |
|
2305
Anavex Life Sciences
AVXL
$273M
| $9.77M | ﹤0.01% |
653,496
-57
| -0% | -$623 |
|
|
SRDX
2306
DELISTED
Surmodics
SRDX
| $9.77M | ﹤0.01% |
174,269
-10,499
| -6% | -$524K |
|
2307
Washington Trust Bancorp
WASH
$755M
| $9.76M | ﹤0.01% |
189,071
-14,785
| -7% | -$717K |
|
2308
Banco Santander Chile
BSAC
$16.4B
| $9.74M | ﹤0.01% |
392,282
+38,108
| +11% | +$873K |
|
2309
Origin Bancorp
OBK
$1.69B
| $9.74M | ﹤0.01% |
229,596
-7,554
| -3% | -$265K |
|
2310
Scorpio Tankers
STNG
$3.89B
| $9.72M | ﹤0.01% |
526,619
+33,523
| +7% | +$518K |
|
|
TBI
2311
Trueblue
TBI
$229M
| $9.69M | ﹤0.01% |
440,100
-45,256
| -9% | -$928K |
|
|
ADVM
2312
DELISTED
Adverum Biotechnologies
ADVM
| $9.68M | ﹤0.01% |
98,137
-7,016
| -7% | -$842K |
|
2313
Cars.com
CARS
$676M
| $9.67M | ﹤0.01% |
745,920
-48,509
| -6% | -$636K |
|
2314
Innoviva
INVA
$1.53B
| $9.67M | ﹤0.01% |
809,084
-56,667
| -7% | -$685K |
|
|
CHUY
2315
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.66M | ﹤0.01% |
217,966
-8,420
| -4% | -$324K |
|
|
CWEN.A
2316
DELISTED
Clearway Energy Class A
CWEN.A
| $9.66M | ﹤0.01% |
364,381
-21,152
| -5% | -$611K |
|
2317
Nabors Industries
NBR
$1.25B
| $9.65M | ﹤0.01% |
103,305
+11,786
| +13% | +$1.05M |
|
|
NOAH
2318
Noah Holdings
NOAH
$584M
| $9.63M | ﹤0.01% |
216,823
-1,703
| -0.8% | -$80.9K |
|
|
ALX
2319
Alexander's
ALX
$1.34B
| $9.61M | ﹤0.01% |
34,664
-2,597
| -7% | -$721K |
|
|
FBMS
2320
DELISTED
The First Bancshares, Inc.
FBMS
| $9.6M | ﹤0.01% |
262,308
-59,881
| -19% | -$2.01M |
|
|
MRSN
2321
DELISTED
Mersana Therapeutics
MRSN
| $9.6M | ﹤0.01% |
23,729
-1,533
| -6% | -$744K |
|
|
COWN
2322
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.6M | ﹤0.01% |
272,992
-13,676
| -5% | -$441K |
|
2323
Teck Resources
TECK
$29.5B
| $9.59M | ﹤0.01% |
500,164
+4,931
| +1% | +$99.9K |
|
|
UMH
2324
UMH Properties
UMH
$1.3B
| $9.55M | ﹤0.01% |
498,276
+4,543
| +0.9% | +$76.5K |
|
2325
Televisa
TV
$1.48B
| $9.54M | ﹤0.01% |
1,076,483
+24,028
| +2% | +$204K |
|
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.