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 | |
|---|---|---|---|---|---|---|
2801
Hingham Institution for Saving
HIFS
$668M
| $4.62M | ﹤0.01% |
16,270
-1,889
| -10% | -$472K |
|
|
PLYM
2802
DELISTED
Plymouth Industrial REIT
PLYM
| $4.61M | ﹤0.01% |
273,820
-16,504
| -6% | -$258K |
|
2803
Business First Bancshares
BFST
$1.04B
| $4.61M | ﹤0.01% |
192,406
-12,793
| -6% | -$285K |
|
2804
Neurogene
NGNE
$686M
| $4.6M | ﹤0.01% |
18,698
-1,563
| -8% | -$399K |
|
|
BNFT
2805
DELISTED
Benefitfocus, Inc.
BNFT
| $4.6M | ﹤0.01% |
332,975
-26,766
| -7% | -$385K |
|
2806
Seneca Foods Class A
SENEA
$1.18B
| $4.59M | ﹤0.01% |
97,485
-22,766
| -19% | -$1.09M |
|
2807
Future Fuel
FF
$216M
| $4.59M | ﹤0.01% |
315,867
-30,249
| -9% | -$446K |
|
2808
Century Casinos
CNTY
$34.3M
| $4.58M | ﹤0.01% |
446,465
+164,296
| +58% | +$1.37M |
|
2809
PLDT
PHI
$4.26B
| $4.58M | ﹤0.01% |
175,231
-56,898
| -25% | -$1.59M |
|
|
AGEN
2810
Agenus
AGEN
$346M
| $4.58M | ﹤0.01% |
85,834
-2,774
| -3% | -$200K |
|
|
NKLA
2811
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.58M | ﹤0.01% |
10,986
+1,003
| +10% | +$571K |
|
2812
Kymera Therapeutics
KYMR
$8.59B
| $4.57M | ﹤0.01% |
117,501
-4,425
| -4% | -$266K |
|
2813
Tredegar Corp
TG
$268M
| $4.56M | ﹤0.01% |
303,785
-18,429
| -6% | -$295K |
|
|
DEN
2814
DELISTED
Denbury Inc.
DEN
| $4.56M | ﹤0.01% |
95,227
-28,976
| -23% | -$1.06M |
|
|
ZIXI
2815
DELISTED
Zix Corporation
ZIXI
| $4.55M | ﹤0.01% |
602,706
-17,369
| -3% | -$146K |
|
2816
Old Second Bancorp
OSBC
$1.31B
| $4.54M | ﹤0.01% |
343,366
-71,738
| -17% | -$845K |
|
|
KNTE
2817
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.54M | ﹤0.01% |
+145,608
| New | +$5.07M |
|
2818
Bar Harbor Bankshares
BHB
$682M
| $4.53M | ﹤0.01% |
154,070
-16,234
| -10% | -$423K |
|
2819
LG Display
LPL
$3.23B
| $4.52M | ﹤0.01% |
452,844
+9,764
| +2% | +$97.4K |
|
2820
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.51M | ﹤0.01% |
7,623,323
+337,901
| +5% | +$20.4M |
|
2821
Crinetics Pharmaceuticals
CRNX
$8.9B
| $4.51M | ﹤0.01% |
295,393
-22,143
| -7% | -$343K |
|
|
ICAD
2822
DELISTED
iCAD Inc
ICAD
| $4.51M | ﹤0.01% |
212,390
-17,151
| -7% | -$289K |
|
|
AMK
2823
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.51M | ﹤0.01% |
193,101
-8,585
| -4% | -$208K |
|
2824
Comstock Resources
CRK
$3.91B
| $4.5M | ﹤0.01% |
812,378
-446,504
| -35% | -$2.4M |
|
2825
Merchants Bancorp
MBIN
$2.55B
| $4.49M | ﹤0.01% |
160,497
-9,311
| -5% | -$216K |
|
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.