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 | |
|---|---|---|---|---|---|---|
2476
American Public Education
APEI
$975M
| $7.63M | ﹤0.01% |
214,262
-32,401
| -13% | -$1.01M |
|
2477
RPC Inc
RES
$1.28B
| $7.62M | ﹤0.01% |
1,411,776
-745,871
| -35% | -$3.78M |
|
|
WOW
2478
DELISTED
WideOpenWest
WOW
| $7.62M | ﹤0.01% |
560,396
-32,198
| -5% | -$423K |
|
|
CLDT
2479
Chatham Lodging
CLDT
$614M
| $7.59M | ﹤0.01% |
576,554
-426,871
| -43% | -$5.43M |
|
|
AVID
2480
DELISTED
Avid Technology Inc
AVID
| $7.58M | ﹤0.01% |
358,867
-25,629
| -7% | -$501K |
|
2481
Arlo Technologies
ARLO
$1.63B
| $7.57M | ﹤0.01% |
1,206,041
-427,916
| -26% | -$3.35M |
|
|
AFMD
2482
DELISTED
Affimed
AFMD
| $7.56M | ﹤0.01% |
95,572
+16,621
| +21% | +$1.08M |
|
2483
York Water
YORW
$502M
| $7.55M | ﹤0.01% |
154,167
-12,020
| -7% | -$548K |
|
|
HTBK
2484
DELISTED
Heritage Commerce
HTBK
| $7.55M | ﹤0.01% |
617,726
-15,771
| -2% | -$158K |
|
2485
Financial Institutions
FISI
$838M
| $7.52M | ﹤0.01% |
248,145
-93,136
| -27% | -$2.52M |
|
|
PAND
2486
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $7.46M | ﹤0.01% |
124,148
+33,069
| +36% | +$1.2M |
|
2487
Copa Holdings
CPA
$5.96B
| $7.45M | ﹤0.01% |
92,263
-34,342
| -27% | -$2.86M |
|
|
KDMN
2488
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.44M | ﹤0.01% |
1,914,035
-130,773
| -6% | -$599K |
|
2489
Riot Platforms
RIOT
$8.1B
| $7.44M | ﹤0.01% |
139,695
-699
| -0.5% | -$28.3K |
|
|
LGTY
2490
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.43M | ﹤0.01% |
359,186
-21,742
| -6% | -$435K |
|
|
ALTA
2491
DELISTED
Altabancorp
ALTA
| $7.41M | ﹤0.01% |
176,350
-15,271
| -8% | -$538K |
|
|
ENIA
2492
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.41M | ﹤0.01% |
873,861
+28,135
| +3% | +$224K |
|
2493
Broadstone Net Lease
BNL
$4.08B
| $7.41M | ﹤0.01% |
404,790
-6,474
| -2% | -$120K |
|
|
GPMT
2494
Granite Point Mortgage Trust
GPMT
$69.5M
| $7.39M | ﹤0.01% |
617,097
-6,577
| -1% | -$71.1K |
|
|
HONE
2495
DELISTED
HarborOne Bancorp
HONE
| $7.39M | ﹤0.01% |
548,381
-30,371
| -5% | -$369K |
|
|
MRC
2496
DELISTED
MRC Global
MRC
| $7.37M | ﹤0.01% |
816,274
-82,045
| -9% | -$698K |
|
2497
Peapack-Gladstone Financial
PGC
$821M
| $7.33M | ﹤0.01% |
237,250
-62,568
| -21% | -$1.72M |
|
|
WIFI
2498
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.32M | ﹤0.01% |
520,141
-491,603
| -49% | -$6.41M |
|
|
NWLI
2499
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.31M | ﹤0.01% |
29,376
-3,042
| -9% | -$653K |
|
2500
REX American Resources
REX
$1.42B
| $7.3M | ﹤0.01% |
520,338
-171,534
| -25% | -$2.63M |
|
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.