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 | |
|---|---|---|---|---|---|---|
2401
Barrett Business Services
BBSI
$979M
| $8.48M | ﹤0.01% |
492,564
-184,412
| -27% | -$3.22M |
|
2402
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.1M
| $8.48M | ﹤0.01% |
182,744
-93,974
| -34% | -$5.58M |
|
|
SPNS
2403
DELISTED
Sapiens International
SPNS
| $8.47M | ﹤0.01% |
266,573
-34,014
| -11% | -$1.1M |
|
|
HMHC
2404
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.47M | ﹤0.01% |
1,111,917
-88,152
| -7% | -$503K |
|
2405
BioLife Solutions
BLFS
$1.57B
| $8.46M | ﹤0.01% |
235,017
-25,519
| -10% | -$1.01M |
|
2406
Clearwater Paper
CLW
$359M
| $8.45M | ﹤0.01% |
224,530
-40,320
| -15% | -$1.61M |
|
2407
Comtech Telecommunications
CMTL
$49.7M
| $8.44M | ﹤0.01% |
339,607
-56,424
| -14% | -$1.43M |
|
2408
Amphastar Pharmaceuticals
AMPH
$892M
| $8.44M | ﹤0.01% |
460,410
-28,910
| -6% | -$538K |
|
2409
HUTCHMED
HCM
$2.01B
| $8.44M | ﹤0.01% |
298,599
-5,115
| -2% | -$163K |
|
2410
AdvanSix
ASIX
$542M
| $8.42M | ﹤0.01% |
313,918
-6,610
| -2% | -$169K |
|
2411
Sphere Entertainment
SPHR
$5.29B
| $8.4M | ﹤0.01% |
102,734
+6,580
| +7% | +$656K |
|
2412
Tucows
TCX
$153M
| $8.39M | ﹤0.01% |
108,288
-7,588
| -7% | -$611K |
|
2413
nCino
NCNO
$2.1B
| $8.38M | ﹤0.01% |
125,576
+60,137
| +92% | +$4.29M |
|
2414
Energy Recovery
ERII
$459M
| $8.38M | ﹤0.01% |
456,791
-23,732
| -5% | -$380K |
|
2415
Corsair Gaming
CRSR
$1.15B
| $8.35M | ﹤0.01% |
250,866
+63,295
| +34% | +$2.36M |
|
2416
Vanguard Russell 1000 ETF
VONE
$8.39B
| $8.34M | ﹤0.01% |
45,009
+30
| +0.1% | +$5.43K |
|
|
FMTX
2417
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $8.32M | ﹤0.01% |
297,053
+92,156
| +45% | +$3.33M |
|
|
EPZM
2418
DELISTED
Epizyme, Inc
EPZM
| $8.31M | ﹤0.01% |
954,464
-48,908
| -5% | -$506K |
|
2419
Leslie's
LESL
$10.1M
| $8.31M | ﹤0.01% |
16,963
+5,388
| +47% | +$2.75M |
|
2420
Sabesp
SBS
$19B
| $8.29M | ﹤0.01% |
5,829,351
+269,253
| +5% | +$387K |
|
|
AIV
2421
Aimco
AIV
$387M
| $8.28M | ﹤0.01% |
1,348,918
-115,379
| -8% | -$584K |
|
|
TPC
2422
Tutor Perini Cor
TPC
$4.51B
| $8.28M | ﹤0.01% |
436,852
-33,636
| -7% | -$569K |
|
2423
StepStone Group
STEP
$3.83B
| $8.24M | ﹤0.01% |
233,536
+639
| +0.3% | +$22.5K |
|
2424
Kinross Gold
KGC
$27.8B
| $8.23M | ﹤0.01% |
1,233,408
-472
| -0% | -$3.28K |
|
2425
ATN International
ATNI
$379M
| $8.22M | ﹤0.01% |
167,247
-38,701
| -19% | -$1.83M |
|
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.