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 | |
|---|---|---|---|---|---|---|
|
FLXN
2826
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.49M | ﹤0.01% |
501,456
-36,529
| -7% | -$419K |
|
|
ACRE
2827
Ares Commercial Real Estate
ACRE
$257M
| $4.47M | ﹤0.01% |
326,149
-11,712
| -3% | -$153K |
|
|
VXRT
2828
DELISTED
Vaxart
VXRT
| $4.46M | ﹤0.01% |
737,210
+1,511
| +0.2% | +$11.6K |
|
2829
Aspen Aerogels
ASPN
$419M
| $4.46M | ﹤0.01% |
219,155
-16,497
| -7% | -$348K |
|
2830
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $4.45M | ﹤0.01% |
25,048
+8,834
| +54% | +$1.52M |
|
|
DNMR
2831
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.45M | ﹤0.01% |
2,947
+2,289
| +348% | +$3.72M |
|
|
WSR
2832
DELISTED
Whitestone REIT
WSR
| $4.44M | ﹤0.01% |
457,425
-40,281
| -8% | -$361K |
|
2833
Caesarstone
CSTE
$79.9M
| $4.41M | ﹤0.01% |
321,044
-132,156
| -29% | -$1.75M |
|
2834
C4 Therapeutics
CCCC
$399M
| $4.41M | ﹤0.01% |
119,076
-5,994
| -5% | -$238K |
|
|
GDEN
2835
DELISTED
Golden Entertainment
GDEN
| $4.41M | ﹤0.01% |
174,410
-19,161
| -10% | -$431K |
|
2836
Bolt Biotherapeutics
BOLT
$7.59M
| $4.4M | ﹤0.01% |
+6,679
| New | +$4.35M |
|
2837
Affirm
AFRM
$26.2B
| $4.38M | ﹤0.01% |
+61,873
| New | +$6.01M |
|
|
CHS
2838
DELISTED
Chicos FAS, Inc.
CHS
| $4.37M | ﹤0.01% |
1,321,035
-88,265
| -6% | -$232K |
|
2839
Allient
ALNT
$1.61B
| $4.35M | ﹤0.01% |
127,086
-17,073
| -12% | -$564K |
|
2840
UNIFI
UFI
$126M
| $4.34M | ﹤0.01% |
157,549
-7,601
| -5% | -$183K |
|
|
HCCI
2841
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.34M | ﹤0.01% |
159,913
-10,440
| -6% | -$262K |
|
2842
VSE Corp
VSEC
$6.01B
| $4.32M | ﹤0.01% |
109,447
-4,996
| -4% | -$195K |
|
2843
Olema Pharmaceuticals
OLMA
$1.03B
| $4.32M | ﹤0.01% |
130,108
+116,206
| +836% | +$4.98M |
|
2844
Astronics
ATRO
$3.73B
| $4.32M | ﹤0.01% |
287,108
-33,431
| -10% | -$432K |
|
|
NPKI
2845
NPK International
NPKI
$1.16B
| $4.31M | ﹤0.01% |
1,373,113
-558,258
| -29% | -$1.72M |
|
|
RBNC
2846
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $4.3M | ﹤0.01% |
149,576
-7,189
| -5% | -$165K |
|
|
CAMP
2847
DELISTED
CalAmp Corp.
CAMP
| $4.29M | ﹤0.01% |
17,211
-688
| -4% | -$175K |
|
|
DSKE
2848
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.29M | ﹤0.01% |
505,413
-40,589
| -7% | -$249K |
|
2849
KRONOS Worldwide
KRO
$718M
| $4.27M | ﹤0.01% |
279,152
-32,440
| -10% | -$486K |
|
2850
Amerant Bancorp
AMTB
$1.16B
| $4.27M | ﹤0.01% |
229,881
-14,824
| -6% | -$248K |
|
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.