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 | |
|---|---|---|---|---|---|---|
3026
First Bancorp
FNLC
$400M
| $3.08M | ﹤0.01% |
105,706
-11,649
| -10% | -$312K |
|
|
WNS
3027
DELISTED
WNS Holdings
WNS
| $3.08M | ﹤0.01% |
42,583
+2,997
| +8% | +$219K |
|
3028
Brookfield Renewable
BEP
$9.87B
| $3.08M | ﹤0.01% |
72,335
+494
| +0.7% | +$21.9K |
|
|
MAXN
3029
DELISTED
Maxeon Solar Technologies
MAXN
| $3.06M | ﹤0.01% |
969
+1
| +0.1% | +$3.81K |
|
3030
Dianthus Therapeutics
DNTH
$5.99B
| $3.04M | ﹤0.01% |
16,061
-2,293
| -12% | -$386K |
|
3031
uniQure
QURE
$3.05B
| $3.03M | ﹤0.01% |
90,044
+10,436
| +13% | +$374K |
|
3032
KALA BIO
KALA
$14.1M
| $3.03M | ﹤0.01% |
180
-13
| -7% | -$254K |
|
|
RAPT
3033
DELISTED
RAPT Therapeutics
RAPT
| $3.03M | ﹤0.01% |
17,053
-1,796
| -10% | -$296K |
|
|
QTNT
3034
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.03M | ﹤0.01% |
20,559
-865
| -4% | -$171K |
|
|
ZEUS
3035
DELISTED
Olympic Steel
ZEUS
| $3.02M | ﹤0.01% |
102,443
-6,496
| -6% | -$126K |
|
3036
Nature's Sunshine
NATR
$353M
| $3.01M | ﹤0.01% |
150,851
-53,823
| -26% | -$932K |
|
3037
Viemed Healthcare
VMD
$375M
| $3M | ﹤0.01% |
296,402
-28,149
| -9% | -$265K |
|
|
IIN
3038
DELISTED
IntriCon Corporation
IIN
| $3M | ﹤0.01% |
116,968
-28,092
| -19% | -$621K |
|
|
ZOM
3039
DELISTED
Zomedica Corp.
ZOM
| $3M | ﹤0.01% |
1,896,612
+1,054,409
| +125% | +$1.72M |
|
3040
Citizens
CIA
$236M
| $2.99M | ﹤0.01% |
516,639
-37,902
| -7% | -$234K |
|
|
IHC
3041
DELISTED
Independence Holding Company
IHC
| $2.98M | ﹤0.01% |
74,803
-10,096
| -12% | -$412K |
|
3042
PAVmed
PAVM
$36.4M
| $2.96M | ﹤0.01% |
1,484
+594
| +67% | +$893K |
|
3043
GoodRx Holdings
GDRX
$1.11B
| $2.96M | ﹤0.01% |
75,740
+5,140
| +7% | +$231K |
|
3044
Lifecore Biomedical
LFCR
$164M
| $2.96M | ﹤0.01% |
278,756
-25,161
| -8% | -$283K |
|
3045
NN Inc
NNBR
$297M
| $2.93M | ﹤0.01% |
414,026
-27,461
| -6% | -$187K |
|
3046
Park Aerospace
PKE
$824M
| $2.93M | ﹤0.01% |
221,346
-8,281
| -4% | -$117K |
|
|
KDNY
3047
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.93M | ﹤0.01% |
188,237
-10,757
| -5% | -$175K |
|
3048
Peoples Financial Services
PFIS
$717M
| $2.91M | ﹤0.01% |
68,851
-5,419
| -7% | -$224K |
|
3049
Ultrapar
UGP
$6.73B
| $2.9M | ﹤0.01% |
759,551
-220,846
| -23% | -$875K |
|
|
NBEV
3050
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.9M | ﹤0.01% |
1,014,391
-5,435
| -0.5% | -$16.6K |
|
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.