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 | |
|---|---|---|---|---|---|---|
2876
UroGen Pharma
URGN
$1.94B
| $4.04M | ﹤0.01% |
207,296
-32,084
| -13% | -$681K |
|
|
BDSI
2877
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.04M | ﹤0.01% |
1,032,216
-34,923
| -3% | -$144K |
|
2878
Cue Biopharma
CUE
$112M
| $4.04M | ﹤0.01% |
11,023
-435
| -4% | -$179K |
|
|
XOMA
2879
DELISTED
Xoma
XOMA
| $4.03M | ﹤0.01% |
98,856
-16,815
| -15% | -$651K |
|
2880
Equity Bancshares
EQBK
$1.06B
| $4.03M | ﹤0.01% |
147,074
-16,442
| -10% | -$419K |
|
2881
IDEAYA Biosciences
IDYA
$3.48B
| $4M | ﹤0.01% |
170,145
-30,300
| -15% | -$585K |
|
2882
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $4M | ﹤0.01% |
43,138
+25,879
| +150% | +$2.48M |
|
|
STFC
2883
DELISTED
State Auto Financial Corp
STFC
| $3.98M | ﹤0.01% |
202,016
-18,790
| -9% | -$345K |
|
2884
Kewaunee Scientific
KEQU
$104M
| $3.97M | ﹤0.01% |
321,542
-5,699
| -2% | -$71.1K |
|
|
DSPG
2885
DELISTED
DSP Group Inc
DSPG
| $3.96M | ﹤0.01% |
278,155
-11,849
| -4% | -$189K |
|
2886
Franklin Covey
FC
$244M
| $3.96M | ﹤0.01% |
140,014
-18,105
| -11% | -$473K |
|
|
MGI
2887
DELISTED
MoneyGram International, Inc. New
MGI
| $3.96M | ﹤0.01% |
602,819
-54,020
| -8% | -$396K |
|
2888
Praxis Precision Medicines
PRAX
$8.64B
| $3.95M | ﹤0.01% |
8,046
-442
| -5% | -$314K |
|
|
RYZ
2889
Ryerson Holding Corp
RYZ
$1.4B
| $3.95M | ﹤0.01% |
231,747
-80,583
| -26% | -$1.21M |
|
|
CMBM
2890
DELISTED
Cambium Networks
CMBM
| $3.94M | ﹤0.01% |
84,254
+15,819
| +23% | +$627K |
|
2891
Vanguard Russell 2000 ETF
VTWO
$18B
| $3.94M | ﹤0.01% |
44,150
-90
| -0.2% | -$7.93K |
|
|
DOYU
2892
DouYu International Holdings
DOYU
$143M
| $3.93M | ﹤0.01% |
37,737
+16,116
| +75% | +$2.18M |
|
2893
InMode
INMD
$883M
| $3.93M | ﹤0.01% |
108,586
-21,820
| -17% | -$708K |
|
2894
UFP Technologies
UFPT
$2.59B
| $3.92M | ﹤0.01% |
78,769
-10,093
| -11% | -$493K |
|
2895
iShares MSCI South Korea ETF
EWY
$24.8B
| $3.92M | ﹤0.01% |
43,719
-1,833
| -4% | -$167K |
|
|
HTB
2896
HomeTrust Bancshares
HTB
$871M
| $3.92M | ﹤0.01% |
160,909
-17,373
| -10% | -$394K |
|
|
CONN
2897
DELISTED
Conn's Inc.
CONN
| $3.92M | ﹤0.01% |
201,343
-12,125
| -6% | -$179K |
|
2898
West Bancorporation
WTBA
$488M
| $3.92M | ﹤0.01% |
162,545
-12,512
| -7% | -$285K |
|
|
SIEN
2899
DELISTED
Sientra, Inc.
SIEN
| $3.9M | ﹤0.01% |
53,465
+1,913
| +4% | +$122K |
|
|
SYRS
2900
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $3.89M | ﹤0.01% |
51,991
+6,812
| +15% | +$708K |
|
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.