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 | |
|---|---|---|---|---|---|---|
3001
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $3.24M | ﹤0.01% |
46,873
+17,529
| +60% | +$1.19M |
|
3002
Citizens & Northern Corp
CZNC
$451M
| $3.24M | ﹤0.01% |
136,218
-12,009
| -8% | -$260K |
|
3003
Ceco Environmental
CECO
$4.1B
| $3.24M | ﹤0.01% |
408,170
-127,872
| -24% | -$1.01M |
|
3004
Noodles & Co
NDLS
$107M
| $3.23M | ﹤0.01% |
39,025
-3,683
| -9% | -$286K |
|
3005
Apyx Medical
APYX
$176M
| $3.22M | ﹤0.01% |
333,523
-30,474
| -8% | -$305K |
|
3006
FuboTV Inc
FUBO
$291M
| $3.21M | ﹤0.01% |
12,112
+2,626
| +28% | +$1.13M |
|
|
CNR
3007
Core Natural Resources Inc
CNR
$4.17B
| $3.2M | ﹤0.01% |
329,562
+9,729
| +3% | +$95K |
|
|
RVI
3008
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.2M | ﹤0.01% |
1,863,621
-218,204
| -10% | -$335K |
|
3009
InfuSystem Holdings
INFU
$257M
| $3.19M | ﹤0.01% |
156,438
-14,293
| -8% | -$268K |
|
|
GPX
3010
DELISTED
GP Strategies Corp.
GPX
| $3.18M | ﹤0.01% |
182,350
-62,527
| -26% | -$874K |
|
|
AXDX
3011
DELISTED
Accelerate Diagnostics
AXDX
| $3.17M | ﹤0.01% |
38,161
-2,391
| -6% | -$243K |
|
3012
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.17M | ﹤0.01% |
35,293
-25,489
| -42% | -$3.35M |
|
3013
Acacia Research
ACTG
$442M
| $3.17M | ﹤0.01% |
476,580
-39,229
| -8% | -$247K |
|
3014
Rush Enterprises Class B
RUSHB
$6.28B
| $3.17M | ﹤0.01% |
105,287
-5,173
| -5% | -$142K |
|
3015
Village Super Market
VLGEA
$641M
| $3.16M | ﹤0.01% |
134,238
-49,461
| -27% | -$1.14M |
|
|
LUNA
3016
DELISTED
Luna Innovations Incorporated
LUNA
| $3.16M | ﹤0.01% |
300,373
-22,607
| -7% | -$253K |
|
3017
Intrepid Potash
IPI
$453M
| $3.15M | ﹤0.01% |
96,567
-7,996
| -8% | -$236K |
|
3018
MVB Financial
MVBF
$397M
| $3.13M | ﹤0.01% |
92,725
-10,984
| -11% | -$308K |
|
|
CBAY
3019
DELISTED
Cymabay Therapeutics
CBAY
| $3.13M | ﹤0.01% |
689,634
-40,087
| -5% | -$216K |
|
3020
Vanguard Health Care ETF
VHT
$18.3B
| $3.13M | ﹤0.01% |
13,662
-214
| -2% | -$49.1K |
|
3021
Carter Bankshares
CARE
$791M
| $3.12M | ﹤0.01% |
223,748
-17,871
| -7% | -$217K |
|
3022
RBB Bancorp
RBB
$455M
| $3.12M | ﹤0.01% |
153,901
-12,550
| -8% | -$239K |
|
3023
Select Water Solutions
WTTR
$2.57B
| $3.11M | ﹤0.01% |
624,744
-35,040
| -5% | -$204K |
|
|
EBTC
3024
DELISTED
Enterprise Bancorp
EBTC
| $3.11M | ﹤0.01% |
95,520
-11,487
| -11% | -$337K |
|
|
CCRD
3025
DELISTED
CoreCard
CCRD
| $3.1M | ﹤0.01% |
75,835
-6,844
| -8% | -$280K |
|
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.