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 | |
|---|---|---|---|---|---|---|
2851
Metropolitan Bank Holding Corp
MCB
$1.17B
| $4.26M | ﹤0.01% |
84,663
-20,639
| -20% | -$955K |
|
2852
Farmers National Banc Corp
FMNB
$947M
| $4.26M | ﹤0.01% |
254,995
-16,381
| -6% | -$240K |
|
|
CELL
2853
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.26M | ﹤0.01% |
84,761
+20,210
| +31% | +$1.38M |
|
2854
Digimarc Corp
DMRC
$166M
| $4.25M | ﹤0.01% |
143,411
-15,860
| -10% | -$629K |
|
2855
ANI Pharmaceuticals
ANIP
$1.8B
| $4.23M | ﹤0.01% |
117,053
-7,639
| -6% | -$239K |
|
|
NESR
2856
National Energy Services Reunited Corp
NESR
$2.9B
| $4.22M | ﹤0.01% |
341,270
-176,665
| -34% | -$2.08M |
|
2857
Boston Omaha
BOC
$441M
| $4.22M | ﹤0.01% |
142,638
-6,352
| -4% | -$230K |
|
2858
OneWater Marine
ONEW
$213M
| $4.2M | ﹤0.01% |
105,141
+8,019
| +8% | +$291K |
|
2859
Clarus
CLAR
$129M
| $4.2M | ﹤0.01% |
246,159
-29,576
| -11% | -$503K |
|
|
GSKY
2860
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $4.19M | ﹤0.01% |
677,517
-27,153
| -4% | -$156K |
|
2861
Shattuck Labs
STTK
$756M
| $4.17M | ﹤0.01% |
142,701
-7,379
| -5% | -$310K |
|
|
SCU
2862
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.16M | ﹤0.01% |
190,065
-14,646
| -7% | -$290K |
|
2863
Civista Bancshares
CIVB
$605M
| $4.15M | ﹤0.01% |
181,053
-42,758
| -19% | -$858K |
|
|
NAGE
2864
Niagen Bioscience
NAGE
$276M
| $4.15M | ﹤0.01% |
444,134
-33,388
| -7% | -$265K |
|
2865
Verastem
VSTM
$511M
| $4.14M | ﹤0.01% |
139,774
-10,494
| -7% | -$294K |
|
2866
MP Materials
MP
$8.45B
| $4.14M | ﹤0.01% |
+115,192
| New | +$4.26M |
|
2867
Tejon Ranch
TRC
$451M
| $4.13M | ﹤0.01% |
246,859
-22,463
| -8% | -$370K |
|
|
TELL
2868
DELISTED
Tellurian Inc.
TELL
| $4.13M | ﹤0.01% |
1,765,932
-60,005
| -3% | -$164K |
|
|
HT
2869
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.11M | ﹤0.01% |
389,986
-17,090
| -4% | -$165K |
|
2870
CAE Inc. Common Shares
CAE
$8.62B
| $4.11M | ﹤0.01% |
144,077
+8,615
| +6% | +$229K |
|
2871
Gerdau
GGB
$10B
| $4.1M | ﹤0.01% |
966,957
+254,617
| +36% | +$964K |
|
2872
Blue Bird Corp
BLBD
$2.46B
| $4.08M | ﹤0.01% |
162,883
-11,065
| -6% | -$252K |
|
|
OZON
2873
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.08M | ﹤0.01% |
72,691
+6,222
| +9% | +$343K |
|
2874
Amalgamated Financial
AMAL
$1.49B
| $4.06M | ﹤0.01% |
244,552
-70,349
| -22% | -$1.14M |
|
2875
Transcat
TRNS
$860M
| $4.05M | ﹤0.01% |
82,527
-12,629
| -13% | -$541K |
|
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.