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 | |
|---|---|---|---|---|---|---|
|
CSTR
3051
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.89M | ﹤0.01% |
167,645
-5,000
| -3% | -$80.3K |
|
|
KL
3052
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.88M | ﹤0.01% |
85,281
-9,288
| -10% | -$344K |
|
3053
Utz Brands
UTZ
$1.25B
| $2.88M | ﹤0.01% |
116,267
+34,041
| +41% | +$826K |
|
3054
National CineMedia
NCMI
$386M
| $2.88M | ﹤0.01% |
62,365
-69,071
| -53% | -$3.05M |
|
3055
Lightspeed Commerce
LSPD
$1.32B
| $2.88M | ﹤0.01% |
45,857
+13,361
| +41% | +$912K |
|
3056
Bionano Genomics
BNGO
$12.3M
| $2.88M | ﹤0.01% |
593
+113
| +24% | +$637K |
|
3057
First Business Financial Services
FBIZ
$607M
| $2.88M | ﹤0.01% |
116,277
-42,970
| -27% | -$966K |
|
|
ETNB
3058
DELISTED
89bio
ETNB
| $2.87M | ﹤0.01% |
121,145
-18,740
| -13% | -$433K |
|
3059
Heritage Insurance Holdings
HRTG
$916M
| $2.87M | ﹤0.01% |
258,635
-14,450
| -5% | -$151K |
|
|
GTYH
3060
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.86M | ﹤0.01% |
448,190
-15,144
| -3% | -$106K |
|
3061
Northrim BanCorp
NRIM
$601M
| $2.86M | ﹤0.01% |
268,772
-34,192
| -11% | -$328K |
|
3062
Donegal Group Class A
DGICA
$728M
| $2.85M | ﹤0.01% |
191,682
-50,009
| -21% | -$716K |
|
3063
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
| $2.85M | ﹤0.01% |
48,296
-139
| -0.3% | -$8.22K |
|
|
GNTY
3064
DELISTED
Guaranty Bancshares
GNTY
| $2.85M | ﹤0.01% |
77,476
-6,515
| -8% | -$207K |
|
|
CURO
3065
DELISTED
CURO Group Holdings Corp.
CURO
| $2.85M | ﹤0.01% |
195,124
-13,315
| -6% | -$200K |
|
|
MCBC
3066
DELISTED
Macatawa Bank Corp
MCBC
| $2.85M | ﹤0.01% |
286,051
-11,044
| -4% | -$101K |
|
|
INDT
3067
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.84M | ﹤0.01% |
47,231
+8,830
| +23% | +$563K |
|
|
MSON
3068
DELISTED
Misonix Inc
MSON
| $2.84M | ﹤0.01% |
145,001
-28,163
| -16% | -$470K |
|
|
TACO
3069
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.84M | ﹤0.01% |
296,372
-19,994
| -6% | -$203K |
|
|
BFIN
3070
DELISTED
BankFinancial
BFIN
| $2.84M | ﹤0.01% |
274,784
-133,386
| -33% | -$1.29M |
|
3071
Pure Cycle
PCYO
$254M
| $2.83M | ﹤0.01% |
210,578
-18,540
| -8% | -$225K |
|
3072
Primis Financial Corp
FRST
$410M
| $2.82M | ﹤0.01% |
194,012
-14,745
| -7% | -$203K |
|
|
LONA
3073
LeonaBio Inc
LONA
$70M
| $2.81M | ﹤0.01% |
15,259
+728
| +5% | +$160K |
|
3074
MiMedx Group
MDXG
$608M
| $2.81M | ﹤0.01% |
272,350
-19,473
| -7% | -$188K |
|
3075
State Street SPDR S&P International Small Cap ETF
GWX
$906M
| $2.81M | ﹤0.01% |
75,063
| – | – |
|
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.