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 | |
|---|---|---|---|---|---|---|
2326
Banc of California
BANC
$3.05B
| $9.53M | ﹤0.01% |
527,215
-18,376
| -3% | -$341K |
|
2327
BellRing Brands
BRBR
$1.51B
| $9.53M | ﹤0.01% |
403,671
-18,643
| -4% | -$454K |
|
|
BLUE
2328
DELISTED
bluebird bio
BLUE
| $9.53M | ﹤0.01% |
24,397
+194
| +0.8% | +$95.5K |
|
2329
Hawkins
HWKN
$2.76B
| $9.52M | ﹤0.01% |
284,109
-60,503
| -18% | -$1.86M |
|
2330
Upstart Holdings
UPST
$2.82B
| $9.5M | ﹤0.01% |
+73,737
| New | +$5.65M |
|
2331
MannKind Corp
MNKD
$1.17B
| $9.5M | ﹤0.01% |
2,423,230
-103,311
| -4% | -$424K |
|
2332
iShares S&P 100 ETF
OEF
$20.1B
| $9.49M | ﹤0.01% |
52,756
+802
| +2% | +$141K |
|
2333
WisdomTree
WT
$3.21B
| $9.48M | ﹤0.01% |
1,516,614
-71,908
| -5% | -$412K |
|
2334
Dillards
DDS
$9.57B
| $9.48M | ﹤0.01% |
98,133
-18,163
| -16% | -$1.48M |
|
2335
Great Southern Bancorp
GSBC
$886M
| $9.4M | ﹤0.01% |
165,836
-54,785
| -25% | -$2.93M |
|
2336
Vanda Pharmaceuticals
VNDA
$315M
| $9.4M | ﹤0.01% |
625,670
-24,562
| -4% | -$398K |
|
2337
Methanex
MEOH
$4.2B
| $9.39M | ﹤0.01% |
255,280
+24,605
| +11% | +$962K |
|
|
CAI
2338
DELISTED
CAI International, Inc.
CAI
| $9.39M | ﹤0.01% |
206,340
-37,301
| -15% | -$1.47M |
|
2339
GrafTech
EAF
$195M
| $9.39M | ﹤0.01% |
76,793
+32,423
| +73% | +$3.75M |
|
2340
XPEL
XPEL
$1.24B
| $9.38M | ﹤0.01% |
180,693
+892
| +0.5% | +$48K |
|
2341
Shift4
FOUR
$4.31B
| $9.35M | ﹤0.01% |
114,018
+11,366
| +11% | +$885K |
|
2342
Tootsie Roll Industries
TR
$2.96B
| $9.34M | ﹤0.01% |
326,886
-34,246
| -9% | -$941K |
|
|
AVTA
2343
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.33M | ﹤0.01% |
560,727
-18,983
| -3% | -$319K |
|
2344
NRC Health Common Stock
NRC
$432M
| $9.31M | ﹤0.01% |
198,806
+23,571
| +13% | +$1.15M |
|
2345
CNA Financial
CNA
$14.5B
| $9.28M | ﹤0.01% |
207,980
-842
| -0.4% | -$35.9K |
|
|
NFBK
2346
DELISTED
Northfield Bancorp
NFBK
| $9.27M | ﹤0.01% |
582,504
-35,518
| -6% | -$499K |
|
|
PING
2347
DELISTED
Ping Identity Holding Corp.
PING
| $9.27M | ﹤0.01% |
422,789
-12,593
| -3% | -$355K |
|
2348
V2X
VVX
$2.7B
| $9.27M | ﹤0.01% |
173,416
-11,835
| -6% | -$649K |
|
2349
Energy Transfer Partners
ET
$69.8B
| $9.26M | ﹤0.01% |
1,206,075
+58,438
| +5% | +$427K |
|
2350
Rhythm Pharmaceuticals
RYTM
$7.05B
| $9.25M | ﹤0.01% |
434,960
+16,038
| +4% | +$465K |
|
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.