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 | |
|---|---|---|---|---|---|---|
2726
MasterCraft Boat Holdings
MCFT
$608M
| $5.12M | ﹤0.01% |
192,442
-12,461
| -6% | -$345K |
|
2727
Marcus Corp
MCS
$959M
| $5.1M | ﹤0.01% |
255,233
-11,599
| -4% | -$214K |
|
|
ORC
2728
Orchid Island Capital
ORC
$1.27B
| $5.1M | ﹤0.01% |
169,767
+22,245
| +15% | +$624K |
|
|
GOL
2729
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.09M | ﹤0.01% |
665,804
+5,277
| +0.8% | +$44K |
|
2730
OneSpaWorld
OSW
$2.7B
| $5.09M | ﹤0.01% |
477,827
-26,855
| -5% | -$271K |
|
|
TECX
2731
Tectonic Therapeutic
TECX
$550M
| $5.09M | ﹤0.01% |
33,411
+964
| +3% | +$157K |
|
2732
XP
XP
$8.77B
| $5.08M | ﹤0.01% |
134,786
-1,500
| -1% | -$64K |
|
|
SNR
2733
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.07M | ﹤0.01% |
813,520
-84,196
| -9% | -$493K |
|
2734
AnaptysBio
ANAB
$1.63B
| $5.06M | ﹤0.01% |
234,643
-25,199
| -10% | -$636K |
|
|
AKRO
2735
DELISTED
Akero Therapeutics
AKRO
| $5.05M | ﹤0.01% |
174,000
-12,968
| -7% | -$393K |
|
|
ISEE
2736
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.04M | ﹤0.01% |
815,692
-50,816
| -6% | -$308K |
|
2737
Prelude Therapeutics
PRLD
$360M
| $5M | ﹤0.01% |
115,499
+476
| +0.4% | +$31.6K |
|
2738
Vital Farms
VITL
$521M
| $5M | ﹤0.01% |
228,997
+98,150
| +75% | +$2.58M |
|
2739
Grupo Cibest SA
CIB
$21.4B
| $5M | ﹤0.01% |
156,182
+13,698
| +10% | +$487K |
|
2740
Dorian LPG
LPG
$1.86B
| $5M | ﹤0.01% |
380,496
-37,717
| -9% | -$501K |
|
2741
Grid Dynamics Holdings
GDYN
$588M
| $4.99M | ﹤0.01% |
313,192
+14,003
| +5% | +$201K |
|
2742
Hackett Group
HCKT
$284M
| $4.99M | ﹤0.01% |
304,308
-23,858
| -7% | -$369K |
|
|
BCEL
2743
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $4.99M | ﹤0.01% |
325,302
-19,970
| -6% | -$324K |
|
2744
Luxfer Holdings
LXFR
$457M
| $4.98M | ﹤0.01% |
234,152
-14,003
| -6% | -$263K |
|
2745
TherapeuticsMD
TXMD
$23.6M
| $4.98M | ﹤0.01% |
74,322
+16,341
| +28% | +$1.28M |
|
|
TRUE
2746
DELISTED
TrueCar
TRUE
| $4.98M | ﹤0.01% |
1,040,161
-78,723
| -7% | -$390K |
|
|
TPCO
2747
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.97M | ﹤0.01% |
276,113
-91,906
| -25% | -$1.49M |
|
2748
Rocky Brands
RCKY
$378M
| $4.96M | ﹤0.01% |
91,697
-26,754
| -23% | -$1.05M |
|
2749
Phathom Pharmaceuticals
PHAT
$684M
| $4.95M | ﹤0.01% |
131,856
+535
| +0.4% | +$22.4K |
|
|
BFX
2750
DELISTED
BowFlex Inc.
BFX
| $4.95M | ﹤0.01% |
316,519
-14,808
| -4% | -$318K |
|
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.