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 | |
|---|---|---|---|---|---|---|
|
CUK
3076
DELISTED
Carnival PLC
CUK
| $2.8M | ﹤0.01% |
124,937
-8,083
| -6% | -$163K |
|
3077
Radiant Logistics
RLGT
$392M
| $2.79M | ﹤0.01% |
400,951
-21,761
| -5% | -$144K |
|
3078
Cadiz
CDZI
$273M
| $2.77M | ﹤0.01% |
288,626
-36,789
| -11% | -$395K |
|
|
CTEV
3079
Claritev Corp
CTEV
$445M
| $2.76M | ﹤0.01% |
12,413
+800
| +7% | +$230K |
|
|
ROCC
3080
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.75M | ﹤0.01% |
205,265
-12,909
| -6% | -$177K |
|
3081
Aclaris Therapeutics
ACRS
$888M
| $2.74M | ﹤0.01% |
108,795
+18,108
| +20% | +$354K |
|
|
CODX
3082
Co-Diagnostics
CODX
$5.56M
| $2.74M | ﹤0.01% |
9,570
-646
| -6% | -$258K |
|
3083
Qfin Holdings
QFIN
$1.6B
| $2.73M | ﹤0.01% |
104,898
+4,613
| +5% | +$103K |
|
3084
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $2.73M | ﹤0.01% |
44,439
-2,566
| -5% | -$158K |
|
|
EVLO
3085
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.73M | ﹤0.01% |
12,744
+1,335
| +12% | +$369K |
|
3086
Dyne Therapeutics
DYN
$4.89B
| $2.72M | ﹤0.01% |
175,445
+13,135
| +8% | +$254K |
|
|
PFBI
3087
DELISTED
Premier Financial Bancorp
PFBI
| $2.72M | ﹤0.01% |
146,408
-23,806
| -14% | -$381K |
|
3088
Park-Ohio Holdings
PKOH
$599M
| $2.71M | ﹤0.01% |
86,139
-6,387
| -7% | -$211K |
|
|
EGLE
3089
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.71M | ﹤0.01% |
75,000
-810
| -1% | -$22.9K |
|
3090
Talos Energy
TALO
$2.37B
| $2.7M | ﹤0.01% |
224,083
+35,456
| +19% | +$382K |
|
|
ITIC
3091
Investors Title Co
ITIC
$546M
| $2.7M | ﹤0.01% |
16,244
-3,404
| -17% | -$536K |
|
3092
Red River Bancshares
RRBI
$665M
| $2.69M | ﹤0.01% |
48,092
-3,619
| -7% | -$193K |
|
|
YARW
3093
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
| $2.69M | ﹤0.01% |
437
+8
| +2% | +$58K |
|
3094
RLX Technology
RLX
$2.37B
| $2.69M | ﹤0.01% |
+259,480
| New | +$4.99M |
|
3095
Cato Corp
CATO
$68.5M
| $2.68M | ﹤0.01% |
223,436
-26,785
| -11% | -$315K |
|
|
GRTS
3096
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.67M | ﹤0.01% |
282,646
-16,307
| -5% | -$225K |
|
3097
Universal Logistics Holdings
ULH
$485M
| $2.66M | ﹤0.01% |
101,087
-16,495
| -14% | -$396K |
|
|
ASAP
3098
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.66M | ﹤0.01% |
45,398
-2,786
| -6% | -$185K |
|
|
GHL
3099
DELISTED
Greenhill & Co., Inc.
GHL
| $2.66M | ﹤0.01% |
161,277
-6,660
| -4% | -$98.3K |
|
3100
MetroCity Bankshares
MCBS
$1.03B
| $2.65M | ﹤0.01% |
172,506
-13,770
| -7% | -$207K |
|
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.