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 | |
|---|---|---|---|---|---|---|
2701
Liquidity Services
LQDT
$1.19B
| $5.34M | ﹤0.01% |
287,257
-34,743
| -11% | -$629K |
|
2702
HCI Group
HCI
$2.28B
| $5.33M | ﹤0.01% |
69,400
-2,281
| -3% | -$144K |
|
2703
Nice
NICE
$6.05B
| $5.33M | ﹤0.01% |
24,451
+35
| +0.1% | +$8.76K |
|
|
VAPO
2704
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.33M | ﹤0.01% |
27,731
-2,741
| -9% | -$636K |
|
|
SPPI
2705
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.33M | ﹤0.01% |
1,633,550
-64,108
| -4% | -$230K |
|
2706
PMV Pharmaceuticals
PMVP
$62.4M
| $5.32M | ﹤0.01% |
161,827
+5,549
| +4% | +$219K |
|
2707
Byline Bancorp
BY
$1.81B
| $5.31M | ﹤0.01% |
251,082
-15,096
| -6% | -$283K |
|
2708
Passage Bio
PASG
$14.9M
| $5.31M | ﹤0.01% |
15,177
+1,911
| +14% | +$816K |
|
2709
AXT Inc
AXTI
$4.27B
| $5.3M | ﹤0.01% |
454,519
-108,030
| -19% | -$1.3M |
|
2710
CytomX Therapeutics
CTMX
$723M
| $5.29M | ﹤0.01% |
684,925
+160,374
| +31% | +$1.27M |
|
2711
Vishay Precision Group
VPG
$1.34B
| $5.29M | ﹤0.01% |
171,659
-39,558
| -19% | -$1.31M |
|
2712
Banco de Chile
BCH
$20.9B
| $5.27M | ﹤0.01% |
223,245
+63,159
| +39% | +$1.42M |
|
|
LORL
2713
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.27M | ﹤0.01% |
139,872
-9,774
| -7% | -$348K |
|
2714
Tidewater
TDW
$4.19B
| $5.27M | ﹤0.01% |
420,279
-41,769
| -9% | -$506K |
|
2715
Vor Biopharma
VOR
$1.21B
| $5.26M | ﹤0.01% |
+6,098
| New | +$5.16M |
|
2716
Alerus Financial
ALRS
$853M
| $5.24M | ﹤0.01% |
176,026
-38,104
| -18% | -$1.11M |
|
2717
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $5.21M | ﹤0.01% |
24,278
+4,962
| +26% | +$1.08M |
|
|
SPNE
2718
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.21M | ﹤0.01% |
299,366
-49,135
| -14% | -$881K |
|
|
CCRN
2719
DELISTED
Cross Country Healthcare
CCRN
| $5.2M | ﹤0.01% |
416,254
-52,477
| -11% | -$556K |
|
2720
iShares Select U.S. REIT ETF
ICF
$2.1B
| $5.16M | ﹤0.01% |
89,282
+1,404
| +2% | +$77.4K |
|
2721
Microvision
MVIS
$85.2M
| $5.16M | ﹤0.01% |
18,545
+1,630
| +10% | +$307K |
|
2722
American Well
AMWL
$174M
| $5.14M | ﹤0.01% |
14,802
+1,781
| +14% | +$965K |
|
2723
iShares MSCI EAFE Growth ETF
EFG
$17B
| $5.13M | ﹤0.01% |
51,087
+263
| +0.5% | +$26.7K |
|
2724
Precision BioSciences
DTIL
$188M
| $5.13M | ﹤0.01% |
16,506
-717
| -4% | -$251K |
|
|
AKTS
2725
DELISTED
Akoustis Technologies Inc
AKTS
| $5.12M | ﹤0.01% |
383,953
+27,216
| +8% | +$395K |
|
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.