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 | |
|---|---|---|---|---|---|---|
3151
Fidelity D&D Bancorp
FDBC
$313M
| $2.34M | ﹤0.01% |
38,109
-3,092
| -8% | -$180K |
|
3152
Alta Equipment Group
ALTG
$243M
| $2.34M | ﹤0.01% |
179,764
-14,180
| -7% | -$155K |
|
3153
PagSeguro Digital
PAGS
$2.63B
| $2.33M | ﹤0.01% |
50,395
-290
| -0.6% | -$15.5K |
|
3154
Vera Bradley
VRA
$99.2M
| $2.33M | ﹤0.01% |
231,035
-17,082
| -7% | -$161K |
|
3155
Spok Holdings
SPOK
$235M
| $2.33M | ﹤0.01% |
222,086
-32,576
| -13% | -$373K |
|
|
PTVCB
3156
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.33M | ﹤0.01% |
101,779
-15,339
| -13% | -$291K |
|
3157
Fulcrum Therapeutics
FULC
$288M
| $2.32M | ﹤0.01% |
197,208
+7,199
| +4% | +$89K |
|
|
PVBC
3158
DELISTED
Provident Bancorp
PVBC
| $2.32M | ﹤0.01% |
161,034
-12,680
| -7% | -$162K |
|
3159
FirstService
FSV
$6.35B
| $2.32M | ﹤0.01% |
15,633
-91
| -0.6% | -$13.3K |
|
3160
Comscore
SCOR
$114M
| $2.32M | ﹤0.01% |
31,654
-3,314
| -9% | -$234K |
|
3161
Escalade
ESCA
$307M
| $2.31M | ﹤0.01% |
110,574
-17,035
| -13% | -$368K |
|
3162
iPath Select MLP ETN
ATMP
$623M
| $2.31M | ﹤0.01% |
168,625
-95,954
| -36% | -$1.27M |
|
3163
AMES National
ATLO
$277M
| $2.3M | ﹤0.01% |
90,028
-9,580
| -10% | -$233K |
|
3164
Verrica Pharmaceuticals
VRCA
$94.7M
| $2.3M | ﹤0.01% |
15,192
-2,595
| -15% | -$359K |
|
|
EMWP
3165
DELISTED
Eros Media World PLC
EMWP
| $2.3M | ﹤0.01% |
63,447
-6,319
| -9% | -$254K |
|
3166
Genasys
GNSS
$78.8M
| $2.29M | ﹤0.01% |
342,587
-31,382
| -8% | -$229K |
|
|
PZN
3167
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $2.29M | ﹤0.01% |
217,173
-29,827
| -12% | -$281K |
|
|
ESTE
3168
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.29M | ﹤0.01% |
319,853
-65,435
| -17% | -$444K |
|
|
INZY
3169
DELISTED
Inozyme Pharma
INZY
| $2.29M | ﹤0.01% |
115,469
+22,663
| +24% | +$500K |
|
3170
National Bankshares
NKSH
$262M
| $2.29M | ﹤0.01% |
64,386
-7,526
| -10% | -$255K |
|
3171
Radware
RDWR
$1.2B
| $2.27M | ﹤0.01% |
87,160
-16,649
| -16% | -$456K |
|
3172
Harmony Biosciences
HRMY
$2.21B
| $2.27M | ﹤0.01% |
68,786
-5,427
| -7% | -$190K |
|
3173
Hurco Companies Inc
HURC
$142M
| $2.27M | ﹤0.01% |
64,356
-8,135
| -11% | -$263K |
|
3174
Bankwell Financial Group
BWFG
$536M
| $2.27M | ﹤0.01% |
84,238
-18,783
| -18% | -$433K |
|
|
BVH
3175
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.27M | ﹤0.01% |
122,428
-8,710
| -7% | -$137K |
|
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.