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 | |
|---|---|---|---|---|---|---|
2926
Cytosorbents Corp
CTSO
$24.2M
| $3.71M | ﹤0.01% |
427,008
-30,117
| -7% | -$287K |
|
2927
Ares Capital
ARCC
$13.8B
| $3.71M | ﹤0.01% |
198,110
+12,565
| +7% | +$226K |
|
2928
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $3.71M | ﹤0.01% |
36,782
+8,754
| +31% | +$829K |
|
2929
Q32 Bio
QTTB
$480M
| $3.7M | ﹤0.01% |
21,859
-2,329
| -10% | -$490K |
|
2930
Oppenheimer Holdings
OPY
$1.24B
| $3.7M | ﹤0.01% |
92,417
-5,823
| -6% | -$216K |
|
2931
Capital City Bank Group
CCBG
$900M
| $3.7M | ﹤0.01% |
142,101
-13,374
| -9% | -$339K |
|
2932
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.69M | ﹤0.01% |
4,238,077
-405,099
| -9% | -$35.2M |
|
2933
Quantum Corp
QMCO
$462M
| $3.69M | ﹤0.01% |
22,154
+5,072
| +30% | +$808K |
|
2934
Superior Group of Companies
SGC
$215M
| $3.68M | ﹤0.01% |
144,816
-45,998
| -24% | -$1.15M |
|
|
SEI
2935
Solaris Energy Infrastructure
SEI
$3.48B
| $3.68M | ﹤0.01% |
299,716
-31,625
| -10% | -$361K |
|
|
NTST
2936
NETSTREIT Corp
NTST
$2.05B
| $3.68M | ﹤0.01% |
198,830
+53,461
| +37% | +$954K |
|
|
VOXX
2937
DELISTED
VOXX International Corporation Class A
VOXX
| $3.67M | ﹤0.01% |
192,534
-21,810
| -10% | -$453K |
|
|
IVC
2938
DELISTED
Invacare Corporation
IVC
| $3.66M | ﹤0.01% |
456,682
-106,335
| -19% | -$991K |
|
2939
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $3.66M | ﹤0.01% |
79,995
+2,070
| +3% | +$90.8K |
|
2940
SmartFinancial
SMBK
$902M
| $3.65M | ﹤0.01% |
168,324
-31,488
| -16% | -$664K |
|
|
TBCH
2941
Turtle Beach Corp
TBCH
$271M
| $3.64M | ﹤0.01% |
136,597
-10,628
| -7% | -$291K |
|
2942
FRP Holdings
FRPH
$420M
| $3.64M | ﹤0.01% |
147,964
-13,632
| -8% | -$321K |
|
2943
MeiraGTx Holdings
MGTX
$1.15B
| $3.63M | ﹤0.01% |
251,745
-20,418
| -8% | -$319K |
|
|
CTO
2944
CTO Realty Growth
CTO
$815M
| $3.62M | ﹤0.01% |
209,025
-34,140
| -14% | -$553K |
|
2945
NWPX Infrastructure Inc
NWPX
$1.23B
| $3.62M | ﹤0.01% |
108,262
-32,830
| -23% | -$1.06M |
|
2946
Standard BioTools
LAB
$310M
| $3.62M | ﹤0.01% |
800,277
-68,321
| -8% | -$375K |
|
2947
Southern Missouri Bancorp
SMBC
$872M
| $3.59M | ﹤0.01% |
91,101
-24,472
| -21% | -$876K |
|
|
STXB
2948
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.59M | ﹤0.01% |
160,740
-25,338
| -14% | -$516K |
|
2949
Spyre Therapeutics
SYRE
$8.88B
| $3.57M | ﹤0.01% |
18,053
-1,170
| -6% | -$224K |
|
2950
Regional Management Corp
RM
$307M
| $3.57M | ﹤0.01% |
103,057
-30,705
| -23% | -$1M |
|
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.