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 | |
|---|---|---|---|---|---|---|
2351
Universal Electronics
UEIC
$59.6M
| $9.23M | ﹤0.01% |
167,865
-7,043
| -4% | -$407K |
|
|
SJR
2352
DELISTED
Shaw Communications Inc.
SJR
| $9.2M | ﹤0.01% |
350,747
+6,890
| +2% | +$136K |
|
|
PAE
2353
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.17M | ﹤0.01% |
1,016,379
-36,613
| -3% | -$326K |
|
2354
Caleres
CAL
$470M
| $9.17M | ﹤0.01% |
420,463
-126,450
| -23% | -$2.15M |
|
2355
Stoneridge
SRI
$210M
| $9.1M | ﹤0.01% |
286,191
-20,492
| -7% | -$647K |
|
|
LPRO
2356
DELISTED
Open Lending Corp
LPRO
| $9.09M | ﹤0.01% |
256,709
+26,426
| +11% | +$997K |
|
|
ARR
2357
Armour Residential REIT
ARR
$2.31B
| $9.06M | ﹤0.01% |
148,602
-4,420
| -3% | -$259K |
|
2358
Koppers
KOP
$976M
| $9.06M | ﹤0.01% |
260,636
-12,169
| -4% | -$426K |
|
|
GTHX
2359
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.04M | ﹤0.01% |
375,687
-24,326
| -6% | -$565K |
|
2360
DXP Enterprises
DXPE
$2.53B
| $9.01M | ﹤0.01% |
298,523
-117,385
| -28% | -$3.35M |
|
|
CBB
2361
DELISTED
Cincinnati Bell Inc.
CBB
| $9M | ﹤0.01% |
586,570
-28,823
| -5% | -$441K |
|
2362
IMAX
IMAX
$2.8B
| $8.97M | ﹤0.01% |
446,286
-33,997
| -7% | -$678K |
|
2363
Coca-Cola Femsa
KOF
$22.5B
| $8.97M | ﹤0.01% |
194,150
-6,726
| -3% | -$308K |
|
|
OSG
2364
Octave Specialty Group
OSG
$255M
| $8.97M | ﹤0.01% |
535,654
-23,107
| -4% | -$377K |
|
2365
Vanguard Morningstar Value ETF
VTV
$189B
| $8.95M | ﹤0.01% |
68,057
-1,016
| -1% | -$127K |
|
2366
Replimune Group
REPL
$1B
| $8.93M | ﹤0.01% |
292,691
-23,567
| -7% | -$883K |
|
|
BZUN
2367
Baozun
BZUN
$175M
| $8.92M | ﹤0.01% |
233,793
-369
| -0.2% | -$15.8K |
|
|
HSII
2368
DELISTED
Heidrick & Struggles
HSII
| $8.91M | ﹤0.01% |
249,451
-14,380
| -5% | -$488K |
|
2369
PetMed Express
PETS
$42.3M
| $8.91M | ﹤0.01% |
253,285
-20,523
| -7% | -$714K |
|
2370
Hooker Furnishings Corp
HOFT
$160M
| $8.9M | ﹤0.01% |
244,190
-138,204
| -36% | -$4.73M |
|
2371
Harmonic Inc
HLIT
$1.28B
| $8.9M | ﹤0.01% |
1,135,272
-29,551
| -3% | -$234K |
|
2372
Kelly Services Class A
KELYA
$520M
| $8.89M | ﹤0.01% |
399,158
-7,753
| -2% | -$165K |
|
2373
Marcus & Millichap
MMI
$1.16B
| $8.88M | ﹤0.01% |
263,517
-101,075
| -28% | -$3.72M |
|
2374
Columbia Financial
CLBK
$1.11B
| $8.87M | ﹤0.01% |
507,428
-35,227
| -6% | -$584K |
|
|
KNL
2375
DELISTED
Knoll, Inc.
KNL
| $8.87M | ﹤0.01% |
536,981
-43,095
| -7% | -$705K |
|
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.