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 | |
|---|---|---|---|---|---|---|
3201
Rekor Systems
REKR
$92.2M
| $2.16M | ﹤0.01% |
107,826
+64,827
| +151% | +$965K |
|
3202
LiveOne
LVO
$58.8M
| $2.15M | ﹤0.01% |
49,563
-2,526
| -5% | -$108K |
|
|
RFP
3203
DELISTED
Resolute Forest Products Inc.
RFP
| $2.15M | ﹤0.01% |
196,186
-22,567
| -10% | -$200K |
|
|
AUY
3204
DELISTED
Yamana Gold, Inc.
AUY
| $2.15M | ﹤0.01% |
494,493
+343,274
| +227% | +$1.64M |
|
3205
iShare MSCI Eurozone ETF
EZU
$9.87B
| $2.13M | ﹤0.01% |
45,891
+4,461
| +11% | +$202K |
|
|
SRGA
3206
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.13M | ﹤0.01% |
32,520
+9,904
| +44% | +$691K |
|
3207
Porch Group
PRCH
$1.76B
| $2.13M | ﹤0.01% |
+120,104
| New | +$2.13M |
|
3208
Wave Life Sciences
WVE
$1.19B
| $2.13M | ﹤0.01% |
378,866
-25,178
| -6% | -$242K |
|
3209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.12M | ﹤0.01% |
16,539
+190
| +1% | +$24.1K |
|
3210
Applied Optoelectronics
AAOI
$10B
| $2.12M | ﹤0.01% |
253,736
-9,360
| -4% | -$94K |
|
3211
iShares MSCI Kuwait ETF
KWT
$68.8M
| $2.12M | ﹤0.01% |
73,106
-60,894
| -45% | -$1.72M |
|
3212
iRadimed
IRMD
$1.18B
| $2.11M | ﹤0.01% |
81,904
-17,256
| -17% | -$412K |
|
|
PARAA
3213
DELISTED
Paramount Global Class A
PARAA
| $2.11M | ﹤0.01% |
44,741
-2,318
| -5% | -$142K |
|
3214
Oil-Dri
ODC
$1.43B
| $2.11M | ﹤0.01% |
122,276
-21,164
| -15% | -$375K |
|
3215
HBT Financial
HBT
$1.32B
| $2.1M | ﹤0.01% |
122,610
+7,920
| +7% | +$128K |
|
3216
INNOVATE Corp
VATE
$106M
| $2.1M | ﹤0.01% |
53,262
-7,987
| -13% | -$296K |
|
3217
Timberland Bancorp
TSBK
$351M
| $2.09M | ﹤0.01% |
75,205
-8,154
| -10% | -$225K |
|
|
APPH
3218
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.09M | ﹤0.01% |
+114,310
| New | +$2.93M |
|
|
TBNK
3219
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.08M | ﹤0.01% |
78,752
-5,585
| -7% | -$145K |
|
3220
LCNB Corp
LCNB
$284M
| $2.08M | ﹤0.01% |
118,871
-7,066
| -6% | -$119K |
|
|
SMED
3221
DELISTED
Sharps Compliance Corp
SMED
| $2.08M | ﹤0.01% |
144,834
-17,393
| -11% | -$224K |
|
3222
Globalstar
GSAT
$10.7B
| $2.08M | ﹤0.01% |
102,515
+5,685
| +6% | +$119K |
|
|
CYBE
3223
DELISTED
Cyberoptics Corp
CYBE
| $2.08M | ﹤0.01% |
79,959
-9,841
| -11% | -$256K |
|
|
PFHD
3224
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.07M | ﹤0.01% |
112,837
-5,387
| -5% | -$90.4K |
|
|
HBMD
3225
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.07M | ﹤0.01% |
126,012
-10,731
| -8% | -$154K |
|
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, 2,747 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.