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 | |
|---|---|---|---|---|---|---|
2676
Akebia Therapeutics
AKBA
$354M
| $5.61M | ﹤0.01% |
1,656,239
-91,372
| -5% | -$329K |
|
|
EGRX
2677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.6M | ﹤0.01% |
134,163
-3,194
| -2% | -$148K |
|
|
REVG
2678
DELISTED
REV Group
REVG
| $5.6M | ﹤0.01% |
292,102
-19,561
| -6% | -$258K |
|
2679
Gossamer Bio
GOSS
$88.7M
| $5.58M | ﹤0.01% |
603,140
-51,796
| -8% | -$522K |
|
2680
Uranium Energy
UEC
$5.2B
| $5.58M | ﹤0.01% |
1,950,235
-128,131
| -6% | -$280K |
|
|
HMTV
2681
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5.57M | ﹤0.01% |
478,140
-72,873
| -13% | -$834K |
|
2682
Lindblad Expeditions
LIND
$2.24B
| $5.56M | ﹤0.01% |
294,203
-20,611
| -7% | -$375K |
|
2683
MBIA
MBI
$268M
| $5.55M | ﹤0.01% |
577,400
-68,755
| -11% | -$533K |
|
|
DX
2684
Dynex Capital
DX
$3.17B
| $5.55M | ﹤0.01% |
292,954
+31,702
| +12% | +$584K |
|
2685
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $5.54M | ﹤0.01% |
299,315
-13,687
| -4% | -$280K |
|
|
VRAY
2686
DELISTED
ViewRay, Inc.
VRAY
| $5.52M | ﹤0.01% |
1,268,175
+25,821
| +2% | +$125K |
|
|
CTT
2687
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.5M | ﹤0.01% |
540,659
-53,455
| -9% | -$544K |
|
2688
Sana Biotechnology
SANA
$946M
| $5.5M | ﹤0.01% |
+164,181
| New | +$5.35M |
|
2689
Gildan
GIL
$10.5B
| $5.49M | ﹤0.01% |
179,113
+4,371
| +3% | +$125K |
|
|
KBAL
2690
DELISTED
Kimball International
KBAL
| $5.47M | ﹤0.01% |
390,414
-31,150
| -7% | -$404K |
|
2691
CarParts.com
PRTS
$44.9M
| $5.46M | ﹤0.01% |
38,255
-1,120
| -3% | -$181K |
|
2692
Ardelyx
ARDX
$1.24B
| $5.46M | ﹤0.01% |
824,853
-35,749
| -4% | -$245K |
|
2693
Oil States International
OIS
$507M
| $5.45M | ﹤0.01% |
903,957
+203,230
| +29% | +$1.39M |
|
2694
CNB Financial Corp
CCNE
$1.06B
| $5.44M | ﹤0.01% |
221,240
-87,677
| -28% | -$2.07M |
|
|
DHIL
2695
DELISTED
Diamond Hill
DHIL
| $5.44M | ﹤0.01% |
34,895
-3,871
| -10% | -$596K |
|
|
BRY
2696
DELISTED
Berry Corp
BRY
| $5.44M | ﹤0.01% |
987,298
+273,543
| +38% | +$1.35M |
|
2697
Expro Ltd
XPRO
$1.88B
| $5.43M | ﹤0.01% |
254,982
-15,962
| -6% | -$347K |
|
|
CPRX
2698
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.41M | ﹤0.01% |
1,174,173
-78,168
| -6% | -$311K |
|
2699
Metallus
MTUS
$897M
| $5.36M | ﹤0.01% |
456,536
-34,530
| -7% | -$258K |
|
2700
Costamare
CMRE
$1.84B
| $5.36M | ﹤0.01% |
557,111
-179,761
| -24% | -$1.68M |
|
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.