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 | |
|---|---|---|---|---|---|---|
2626
Quince Therapeutics
QNCX
$24.5M
| $6.11M | ﹤0.01% |
848
-49
| -5% | -$353K |
|
2627
ASE Group
ASX
$85B
| $6.09M | ﹤0.01% |
791,614
+319,119
| +68% | +$2.38M |
|
2628
Hydrofarm Holdings
HYFM
$7.96M
| $6.09M | ﹤0.01% |
10,097
+8,905
| +747% | +$6.25M |
|
2629
Rayonier Advanced Materials
RYAM
$612M
| $6.09M | ﹤0.01% |
671,398
-13,932
| -2% | -$120K |
|
2630
Vanguard FTSE Europe ETF
VGK
$31.1B
| $6.07M | ﹤0.01% |
96,401
-3,374
| -3% | -$210K |
|
|
ASAI
2631
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.07M | ﹤0.01% |
+466,949
| New | +$5.94M |
|
|
FTCH
2632
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.06M | ﹤0.01% |
114,294
+96,411
| +539% | +$5.9M |
|
2633
Carriage Services
CSV
$637M
| $6.06M | ﹤0.01% |
172,137
-9,620
| -5% | -$334K |
|
2634
Omega Flex
OFLX
$311M
| $6.04M | ﹤0.01% |
38,262
-4,468
| -10% | -$702K |
|
|
JAMF
2635
DELISTED
Jamf
JAMF
| $6.03M | ﹤0.01% |
170,721
+14,183
| +9% | +$517K |
|
2636
Organogenesis Holdings
ORGO
$309M
| $6.03M | ﹤0.01% |
330,950
-1,646
| -0.5% | -$22.3K |
|
2637
Napco Security Technologies
NSSC
$1.42B
| $6.03M | ﹤0.01% |
346,192
+30,888
| +10% | +$477K |
|
2638
Gates Industrial Corporation Ltd.
GTES
$7.62B
| $6.03M | ﹤0.01% |
376,829
+92,590
| +33% | +$1.43M |
|
|
EMBJ
2639
Embraer S.A. ADS
EMBJ
$12.5B
| $6.02M | ﹤0.01% |
601,283
+129,663
| +27% | +$1.06M |
|
2640
Bumble
BMBL
$411M
| $6.02M | ﹤0.01% |
+96,450
| New | +$6.5M |
|
|
TEN
2641
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.01M | ﹤0.01% |
560,409
-39,396
| -7% | -$431K |
|
2642
Petco
WOOF
$834M
| $6.01M | ﹤0.01% |
+271,066
| New | +$6.46M |
|
|
CPE
2643
DELISTED
Callon Petroleum Company
CPE
| $5.99M | ﹤0.01% |
155,318
+30,813
| +25% | +$763K |
|
|
PTVE
2644
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.99M | ﹤0.01% |
435,546
-29,042
| -6% | -$450K |
|
2645
Certara
CERT
$1.19B
| $5.98M | ﹤0.01% |
218,954
+168,951
| +338% | +$5.62M |
|
2646
CEL-SCI Corp
CVM
$23.8M
| $5.97M | ﹤0.01% |
13,076
+55
| +0.4% | +$30K |
|
|
CMRX
2647
DELISTED
Chimerix, Inc.
CMRX
| $5.94M | ﹤0.01% |
615,959
+91,306
| +17% | +$838K |
|
2648
Energy Fuels
UUUU
$3.25B
| $5.93M | ﹤0.01% |
1,043,506
-78,952
| -7% | -$404K |
|
|
STEL
2649
DELISTED
Stellar Bancorp
STEL
| $5.91M | ﹤0.01% |
192,469
-19,428
| -9% | -$559K |
|
|
AUD
2650
DELISTED
Audacy, Inc.
AUD
| $5.91M | ﹤0.01% |
1,124,871
-135,578
| -11% | -$659K |
|
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.