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 | |
|---|---|---|---|---|---|---|
2576
Anterix
ATEX
$1.87B
| $6.52M | ﹤0.01% |
138,217
-12,181
| -8% | -$501K |
|
2577
Republic Bancorp
RBCAA
$1.95B
| $6.52M | ﹤0.01% |
147,141
-47,501
| -24% | -$1.97M |
|
2578
Veritone
VERI
$103M
| $6.52M | ﹤0.01% |
271,770
+5,314
| +2% | +$190K |
|
|
CUTR
2579
DELISTED
Cutera, Inc.
CUTR
| $6.51M | ﹤0.01% |
216,737
-24,889
| -10% | -$736K |
|
|
PTR
2580
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.49M | ﹤0.01% |
179,660
+11,513
| +7% | +$398K |
|
|
NEX
2581
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.47M | ﹤0.01% |
1,740,382
-134,888
| -7% | -$545K |
|
|
SWI
2582
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.47M | ﹤0.01% |
351,475
-4,964
| -1% | -$85.5K |
|
2583
Liberty Latin America Class A
LILA
$1.69B
| $6.45M | ﹤0.01% |
740,410
-35,290
| -5% | -$291K |
|
2584
Peoples Bancorp
PEBO
$1.5B
| $6.45M | ﹤0.01% |
194,570
-8,479
| -4% | -$271K |
|
2585
Ranpak Holdings
PACK
$465M
| $6.44M | ﹤0.01% |
320,944
-15,870
| -5% | -$296K |
|
2586
iShares Biotechnology ETF
IBB
$9.18B
| $6.43M | ﹤0.01% |
42,682
-3,795
| -8% | -$603K |
|
2587
Lufax Holding
LU
$1.31B
| $6.41M | ﹤0.01% |
110,373
-21,941
| -17% | -$1.35M |
|
|
VBIV
2588
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $6.41M | ﹤0.01% |
68,698
-1,257
| -2% | -$127K |
|
2589
CEMIG Preferred Shares
CIG
$6.24B
| $6.4M | ﹤0.01% |
5,311,643
-344,214
| -6% | -$440K |
|
2590
Rigel Pharmaceuticals
RIGL
$693M
| $6.4M | ﹤0.01% |
187,062
-9,885
| -5% | -$391K |
|
|
LOVE
2591
LoveSac
LOVE
$247M
| $6.39M | ﹤0.01% |
112,952
-5,701
| -5% | -$315K |
|
2592
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $6.39M | ﹤0.01% |
23,265
+4
| +0% | +$1.13K |
|
2593
First Community Bankshares
FCBC
$904M
| $6.38M | ﹤0.01% |
212,845
-43,802
| -17% | -$1.12M |
|
|
NPTN
2594
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.37M | ﹤0.01% |
533,332
-24,820
| -4% | -$281K |
|
2595
Winmark
WINA
$1.25B
| $6.36M | ﹤0.01% |
34,128
-4,061
| -11% | -$738K |
|
2596
Viking Therapeutics
VKTX
$3.8B
| $6.33M | ﹤0.01% |
1,000,844
-349,322
| -26% | -$2.46M |
|
2597
Miller Industries
MLR
$572M
| $6.32M | ﹤0.01% |
136,898
-34,624
| -20% | -$1.45M |
|
|
VRTV
2598
DELISTED
VERITIV CORPORATION
VRTV
| $6.32M | ﹤0.01% |
148,536
+5,023
| +4% | +$144K |
|
2599
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $6.31M | ﹤0.01% |
114,410
| – | – |
|
2600
International Seaways
INSW
$4.71B
| $6.31M | ﹤0.01% |
325,726
-88,918
| -21% | -$1.65M |
|
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.