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 | |
|---|---|---|---|---|---|---|
2651
Regis Corp
RGS
$68M
| $5.9M | ﹤0.01% |
23,483
-10,967
| -32% | -$2.4M |
|
2652
Cullinan Oncology
CGEM
$1.07B
| $5.88M | ﹤0.01% |
+141,240
| New | +$5.73M |
|
2653
EverQuote
EVER
$832M
| $5.88M | ﹤0.01% |
162,088
-15,563
| -9% | -$663K |
|
|
KREF
2654
KKR Real Estate Finance Trust
KREF
$467M
| $5.88M | ﹤0.01% |
319,588
-7,663
| -2% | -$141K |
|
|
KALV
2655
DELISTED
KalVista Pharmaceuticals
KALV
| $5.88M | ﹤0.01% |
228,670
-574
| -0.3% | -$15.1K |
|
2656
ARS Pharmaceuticals
SPRY
$525M
| $5.87M | ﹤0.01% |
+134,584
| New | +$6.37M |
|
2657
Allegro MicroSystems
ALGM
$7.92B
| $5.86M | ﹤0.01% |
231,277
+61,164
| +36% | +$1.75M |
|
2658
Arrow Financial
AROW
$678M
| $5.83M | ﹤0.01% |
191,192
-32,969
| -15% | -$970K |
|
2659
Bank First Corp
BFC
$1.74B
| $5.82M | ﹤0.01% |
77,538
-9,212
| -11% | -$651K |
|
2660
Gogo Inc
GOGO
$633M
| $5.82M | ﹤0.01% |
601,950
-27,108
| -4% | -$322K |
|
|
VNE
2661
DELISTED
Veoneer, Inc.
VNE
| $5.79M | ﹤0.01% |
236,571
+26,982
| +13% | +$705K |
|
2662
IES Holdings
IESC
$15.2B
| $5.79M | ﹤0.01% |
114,837
-9,551
| -8% | -$459K |
|
2663
Seaboard Corp
SEB
$4.15B
| $5.78M | ﹤0.01% |
1,567
+74
| +5% | +$248K |
|
|
TBRG
2664
DELISTED
TruBridge
TBRG
| $5.77M | ﹤0.01% |
188,613
-45,199
| -19% | -$1.39M |
|
2665
Resources Connection
RGP
$157M
| $5.77M | ﹤0.01% |
426,154
-71,134
| -14% | -$918K |
|
2666
Precigen
PGEN
$2.4B
| $5.77M | ﹤0.01% |
836,807
+26,309
| +3% | +$222K |
|
|
ORBC
2667
DELISTED
ORBCOMM, Inc.
ORBC
| $5.75M | ﹤0.01% |
753,899
-40,971
| -5% | -$323K |
|
2668
Vaxcyte
PCVX
$7.94B
| $5.75M | ﹤0.01% |
290,958
+67,838
| +30% | +$1.71M |
|
2669
Relmada Therapeutics
RLMD
$573M
| $5.73M | ﹤0.01% |
162,694
-10,274
| -6% | -$359K |
|
|
CATC
2670
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.71M | ﹤0.01% |
67,770
-5,432
| -7% | -$425K |
|
2671
Willdan Group
WLDN
$1.16B
| $5.71M | ﹤0.01% |
138,993
-5,929
| -4% | -$273K |
|
|
AWH
2672
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $5.66M | ﹤0.01% |
55,846
-565
| -1% | -$62.1K |
|
2673
Pulmonx
LUNG
$86.2M
| $5.65M | ﹤0.01% |
123,612
-8,009
| -6% | -$459K |
|
2674
Oric Pharmaceuticals
ORIC
$1.36B
| $5.65M | ﹤0.01% |
230,757
-6,290
| -3% | -$199K |
|
2675
Bank of Marin Bancorp
BMRC
$480M
| $5.64M | ﹤0.01% |
144,012
-11,918
| -8% | -$459K |
|
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.