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 | |
|---|---|---|---|---|---|---|
|
FPI
2976
Farmland Partners
FPI
$425M
| $3.43M | ﹤0.01% |
305,690
-74,754
| -20% | -$851K |
|
|
CNBKA
2977
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.4M | ﹤0.01% |
36,479
-6,579
| -15% | -$572K |
|
|
CBD
2978
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.4M | ﹤0.01% |
584,128
+54,347
| +10% | +$659K |
|
2979
W&T Offshore
WTI
$494M
| $3.39M | ﹤0.01% |
945,318
-75,069
| -7% | -$233K |
|
|
LBC
2980
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.39M | ﹤0.01% |
286,929
-107,940
| -27% | -$1.16M |
|
2981
Distribution Solutions Group
DSGR
$1.61B
| $3.39M | ﹤0.01% |
130,698
-23,768
| -15% | -$618K |
|
2982
United States Lime & Minerals
USLM
$3.37B
| $3.38M | ﹤0.01% |
126,365
-18,965
| -13% | -$512K |
|
2983
iBio
IBIO
$70.5M
| $3.37M | ﹤0.01% |
4,378
+469
| +12% | +$409K |
|
|
ATCO
2984
DELISTED
Atlas Corp.
ATCO
| $3.36M | ﹤0.01% |
246,493
-84,310
| -25% | -$1.08M |
|
|
DSSI
2985
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $3.36M | ﹤0.01% |
335,192
-93,478
| -22% | -$759K |
|
2986
Puma Biotechnology
PBYI
$405M
| $3.36M | ﹤0.01% |
345,611
-20,930
| -6% | -$234K |
|
|
APLT
2987
DELISTED
Applied Therapeutics
APLT
| $3.36M | ﹤0.01% |
178,969
+10,421
| +6% | +$225K |
|
2988
First Internet Bancorp
INBK
$256M
| $3.36M | ﹤0.01% |
95,253
-8,931
| -9% | -$299K |
|
2989
CorMedix
CRMD
$585M
| $3.35M | ﹤0.01% |
335,620
-17,011
| -5% | -$179K |
|
2990
YPF
YPF
$19.3B
| $3.35M | ﹤0.01% |
815,956
+132,578
| +19% | +$561K |
|
2991
Stereotaxis
STXS
$136M
| $3.34M | ﹤0.01% |
497,541
-39,028
| -7% | -$232K |
|
2992
Evolus
EOLS
$400M
| $3.34M | ﹤0.01% |
256,862
-16,285
| -6% | -$150K |
|
2993
Cartesian Therapeutics
RNAC
$246M
| $3.32M | ﹤0.01% |
24,449
-2,181
| -8% | -$271K |
|
|
ATNX
2994
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.31M | ﹤0.01% |
38,469
-2,269
| -6% | -$435K |
|
|
MSP
2995
DELISTED
Datto Holding Corp.
MSP
| $3.31M | ﹤0.01% |
144,312
-2,085
| -1% | -$52.1K |
|
|
EIGR
2996
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.31M | ﹤0.01% |
12,452
-1,929
| -13% | -$608K |
|
2997
Preformed Line Products
PLPC
$2.24B
| $3.29M | ﹤0.01% |
47,889
-20,276
| -30% | -$1.42M |
|
2998
Western Midstream Partners
WES
$19.3B
| $3.29M | ﹤0.01% |
177,000
+5,194
| +3% | +$88.4K |
|
|
DM
2999
DELISTED
Desktop Metal, Inc.
DM
| $3.28M | ﹤0.01% |
+22,024
| New | +$4.85M |
|
|
AKUS
3000
DELISTED
Akouos Inc
AKUS
| $3.27M | ﹤0.01% |
235,965
+66,659
| +39% | +$1.21M |
|
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.