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 | |
|---|---|---|---|---|---|---|
3176
Rimini Street
RMNI
$447M
| $2.27M | ﹤0.01% |
253,055
-15,636
| -6% | -$121K |
|
|
AGS
3177
DELISTED
PlayAGS
AGS
| $2.27M | ﹤0.01% |
280,611
-25,262
| -8% | -$180K |
|
3178
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $2.25M | ﹤0.01% |
69,799
-24,112
| -26% | -$792K |
|
3179
KVH Industries
KVHI
$190M
| $2.25M | ﹤0.01% |
177,474
-25,922
| -13% | -$344K |
|
3180
Chord Energy
CHRD
$7.32B
| $2.24M | ﹤0.01% |
+37,771
| New | +$1.92M |
|
3181
Global Water Resources
GWRS
$211M
| $2.24M | ﹤0.01% |
137,366
-3,797
| -3% | -$63.8K |
|
|
GOLD
3182
Gold.com Inc
GOLD
$1.26B
| $2.23M | ﹤0.01% |
124,130
-23,444
| -16% | -$368K |
|
3183
Consolidated Water Co
CWCO
$475M
| $2.23M | ﹤0.01% |
165,861
-56,857
| -26% | -$758K |
|
3184
Kodak
KODK
$965M
| $2.23M | ﹤0.01% |
283,594
+1,986
| +0.7% | +$18.1K |
|
|
DZSI
3185
DELISTED
DZS Inc. Common Stock
DZSI
| $2.23M | ﹤0.01% |
143,279
+12,332
| +9% | +$205K |
|
|
RPT
3186
Rithm Property Trust
RPT
$95.4M
| $2.23M | ﹤0.01% |
34,028
-2,684
| -7% | -$178K |
|
|
PCSB
3187
DELISTED
PCSB Financial Corporation
PCSB
| $2.23M | ﹤0.01% |
133,966
-18,456
| -12% | -$303K |
|
3188
Xeris Biopharma Holdings
XERS
$1.4B
| $2.22M | ﹤0.01% |
492,698
+5,342
| +1% | +$28.8K |
|
|
RIDE
3189
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.21M | ﹤0.01% |
12,538
+752
| +6% | +$237K |
|
3190
BeyondSpring
BYSI
$40.1M
| $2.21M | ﹤0.01% |
199,867
+5,156
| +3% | +$66.6K |
|
|
HOOK
3191
DELISTED
HOOKIPA Pharma
HOOK
| $2.21M | ﹤0.01% |
16,454
+1,481
| +10% | +$179K |
|
3192
Telecom Argentina
TEO
$5.93B
| $2.21M | ﹤0.01% |
400,451
+15,778
| +4% | +$96.7K |
|
3193
Celldex Therapeutics
CLDX
$3.22B
| $2.21M | ﹤0.01% |
107,206
+12,217
| +13% | +$281K |
|
3194
eGain
EGAN
$198M
| $2.21M | ﹤0.01% |
232,431
-20,260
| -8% | -$226K |
|
|
UBX
3195
DELISTED
Unity Biotechnology
UBX
| $2.2M | ﹤0.01% |
36,684
-2,612
| -7% | -$178K |
|
3196
Duluth Holdings
DLTH
$157M
| $2.19M | ﹤0.01% |
129,612
-6,354
| -5% | -$88.4K |
|
3197
Goldgroup Mining Inc.
GORO
$163M
| $2.18M | ﹤0.01% |
824,825
-194,083
| -19% | -$546K |
|
|
RESN
3198
DELISTED
Resonant Inc.
RESN
| $2.17M | ﹤0.01% |
511,016
-49,198
| -9% | -$264K |
|
3199
Genco Shipping & Trading
GNK
$1.11B
| $2.16M | ﹤0.01% |
214,677
-1,177
| -0.5% | -$11.3K |
|
3200
Tarsus Pharmaceuticals
TARS
$2.67B
| $2.16M | ﹤0.01% |
67,035
-3,364
| -5% | -$124K |
|
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.