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 | |
|---|---|---|---|---|---|---|
|
LAND
2776
Gladstone Land Corp
LAND
$352M
| $4.78M | ﹤0.01% |
261,334
-35,978
| -12% | -$623K |
|
2777
Geron
GERN
$860M
| $4.77M | ﹤0.01% |
3,021,313
-198,442
| -6% | -$354K |
|
|
TCS
2778
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.77M | ﹤0.01% |
19,123
+4,760
| +33% | +$1.06M |
|
|
ACBI
2779
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.75M | ﹤0.01% |
197,111
-15,469
| -7% | -$316K |
|
|
KRON
2780
DELISTED
Kronos Bio
KRON
| $4.75M | ﹤0.01% |
162,258
-7,569
| -4% | -$222K |
|
2781
Plains All American Pipeline
PAA
$16.6B
| $4.75M | ﹤0.01% |
521,869
+5,834
| +1% | +$53.3K |
|
|
FSR
2782
DELISTED
Fisker Inc.
FSR
| $4.74M | ﹤0.01% |
275,307
+15,705
| +6% | +$287K |
|
2783
Core Laboratories
CLB
$515M
| $4.72M | ﹤0.01% |
164,068
+27,278
| +20% | +$932K |
|
2784
Black Diamond Therapeutics
BDTX
$102M
| $4.7M | ﹤0.01% |
193,744
-10,276
| -5% | -$277K |
|
2785
Universal Insurance Holdings
UVE
$1.23B
| $4.69M | ﹤0.01% |
326,945
-44,835
| -12% | -$670K |
|
2786
Powell Industries
POWL
$7.7B
| $4.68M | ﹤0.01% |
414,582
-137,247
| -25% | -$1.45M |
|
2787
IDT Corp
IDT
$1.67B
| $4.67M | ﹤0.01% |
206,361
-16,613
| -7% | -$297K |
|
|
LTRPA
2788
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.67M | ﹤0.01% |
732,670
-82,250
| -10% | -$445K |
|
|
XIFR
2789
XPLR Infrastructure LP
XIFR
$1.11B
| $4.67M | ﹤0.01% |
64,116
+15,191
| +31% | +$1.17M |
|
2790
Driven Brands
DRVN
$2.45B
| $4.67M | ﹤0.01% |
+183,735
| New | +$5.21M |
|
2791
Pulse Biosciences
PLSE
$2.64B
| $4.66M | ﹤0.01% |
196,874
-41,883
| -18% | -$1.25M |
|
2792
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.66M | ﹤0.01% |
53,056
| – | – |
|
2793
International Money Express
IMXI
$370M
| $4.66M | ﹤0.01% |
310,170
-11,118
| -3% | -$172K |
|
|
XONE
2794
DELISTED
The ExOne Company
XONE
| $4.66M | ﹤0.01% |
148,497
+9,230
| +7% | +$291K |
|
2795
Compañía de Cervecerías Unidas
CCU
$2.15B
| $4.64M | ﹤0.01% |
262,855
+55,053
| +26% | +$953K |
|
2796
Funko
FNKO
$322M
| $4.64M | ﹤0.01% |
236,042
-19,993
| -8% | -$279K |
|
2797
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.64M | ﹤0.01% |
47,617
+10,018
| +27% | +$1.17M |
|
|
MTEM
2798
DELISTED
Molecular Templates, Inc.
MTEM
| $4.64M | ﹤0.01% |
24,501
-1,533
| -6% | -$269K |
|
2799
Atomera
ATOM
$219M
| $4.63M | ﹤0.01% |
189,092
+861
| +0.5% | +$25.2K |
|
2800
Rafael Holdings
RFL
$97.2M
| $4.63M | ﹤0.01% |
117,579
-14,970
| -11% | -$485K |
|
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.