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 | |
|---|---|---|---|---|---|---|
|
CIR
2426
DELISTED
CIRCOR International, Inc
CIR
| $8.21M | ﹤0.01% |
235,885
-4,963
| -2% | -$178K |
|
|
KE
2427
Kimball Electronics
KE
$619M
| $8.21M | ﹤0.01% |
318,291
-66,976
| -17% | -$1.52M |
|
2428
Reynolds Consumer Products
REYN
$5.32B
| $8.2M | ﹤0.01% |
275,244
+76
| +0% | +$2.25K |
|
2429
argenx
ARGX
$52B
| $8.2M | ﹤0.01% |
29,758
+3,305
| +12% | +$1.04M |
|
2430
Sterling Infrastructure
STRL
$18.8B
| $8.19M | ﹤0.01% |
352,954
-76,898
| -18% | -$1.68M |
|
2431
Syndax Pharmaceuticals
SNDX
$1.7B
| $8.17M | ﹤0.01% |
365,486
+17,712
| +5% | +$400K |
|
2432
Brookfield Infrastructure Partners
BIP
$18.4B
| $8.14M | ﹤0.01% |
229,250
+16,170
| +8% | +$564K |
|
|
BPYU
2433
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.12M | ﹤0.01% |
452,146
-65,016
| -13% | -$1.15M |
|
2434
Manitowoc
MTW
$514M
| $8.11M | ﹤0.01% |
393,251
-54,639
| -12% | -$903K |
|
2435
First Mid Bancshares
FMBH
$1.4B
| $8.1M | ﹤0.01% |
184,317
-33,957
| -16% | -$1.28M |
|
|
AERI
2436
DELISTED
Aerie Pharmaceuticals
AERI
| $8.09M | ﹤0.01% |
452,761
-27,935
| -6% | -$483K |
|
|
CMRC
2437
Commerce.com Inc Series 1
CMRC
$262M
| $8.07M | ﹤0.01% |
139,653
+62,868
| +82% | +$4.18M |
|
|
OLP
2438
One Liberty Properties
OLP
$531M
| $8.07M | ﹤0.01% |
362,240
-190,723
| -34% | -$4.11M |
|
2439
Camden National
CAC
$1B
| $8.03M | ﹤0.01% |
167,678
-12,929
| -7% | -$542K |
|
|
SWCH
2440
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.03M | ﹤0.01% |
493,511
-20,077
| -4% | -$335K |
|
|
GOOD
2441
Gladstone Commercial Corp
GOOD
$604M
| $8.02M | ﹤0.01% |
410,143
-20,091
| -5% | -$380K |
|
|
XENT
2442
DELISTED
Intersect ENT, Inc
XENT
| $8.02M | ﹤0.01% |
384,127
-34,641
| -8% | -$799K |
|
|
CMO
2443
DELISTED
Capstead Mortgage Corp.
CMO
| $8.02M | ﹤0.01% |
1,287,166
-1,746,478
| -58% | -$10.3M |
|
|
FFG
2444
DELISTED
FBL Financial Group
FFG
| $8.01M | ﹤0.01% |
143,241
-39,607
| -22% | -$2.24M |
|
2445
The Joint Corp
JYNT
$117M
| $8.01M | ﹤0.01% |
165,508
-27,264
| -14% | -$1.02M |
|
|
DMTK
2446
DELISTED
DermTech, Inc. Common Stock
DMTK
| $7.99M | ﹤0.01% |
157,384
+18,254
| +13% | +$955K |
|
2447
Seer Inc
SEER
$123M
| $7.98M | ﹤0.01% |
+159,537
| New | +$9.33M |
|
2448
Aegon
AEG
$14B
| $7.97M | ﹤0.01% |
1,826,133
+24,438
| +1% | +$102K |
|
|
NGM
2449
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $7.96M | ﹤0.01% |
273,840
+4,368
| +2% | +$122K |
|
2450
Green Brick Partners
GRBK
$3.09B
| $7.94M | ﹤0.01% |
350,042
+42,122
| +14% | +$898K |
|
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.