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 | |
|---|---|---|---|---|---|---|
3226
Turkcell
TKC
$4.73B
| $2.07M | ﹤0.01% |
443,397
-267,690
| -38% | -$1.47M |
|
3227
Mistras Group
MG
$503M
| $2.07M | ﹤0.01% |
180,976
-15,683
| -8% | -$139K |
|
|
GFN
3228
DELISTED
General Finance Corporation
GFN
| $2.06M | ﹤0.01% |
169,928
-62,694
| -27% | -$634K |
|
|
TCFC
3229
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.06M | ﹤0.01% |
60,208
-8,173
| -12% | -$242K |
|
3230
Western New England Bancorp
WNEB
$281M
| $2.06M | ﹤0.01% |
243,950
-27,654
| -10% | -$211K |
|
3231
Tiptree Inc
TIPT
$667M
| $2.05M | ﹤0.01% |
229,304
-18,468
| -7% | -$107K |
|
3232
Suzano
SUZ
$10.3B
| $2.04M | ﹤0.01% |
167,186
+26,519
| +19% | +$334K |
|
3233
Parke Bancorp
PKBK
$401M
| $2.04M | ﹤0.01% |
102,107
-8,057
| -7% | -$152K |
|
|
AGTC
3234
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.03M | ﹤0.01% |
401,012
+138,129
| +53% | +$717K |
|
|
TIG
3235
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.03M | ﹤0.01% |
125,847
-10,948
| -8% | -$175K |
|
|
TERN
3236
DELISTED
Terns Pharmaceuticals
TERN
| $2.02M | ﹤0.01% |
+91,787
| New | +$2.01M |
|
3237
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.02M | ﹤0.01% |
39,942
-3,341
| -8% | -$168K |
|
|
BOCH
3238
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $2.01M | ﹤0.01% |
157,978
-11,570
| -7% | -$128K |
|
3239
Nathan's Famous
NATH
$405M
| $2.01M | ﹤0.01% |
31,877
-5,188
| -14% | -$321K |
|
3240
Northeast Bank
NBN
$1.14B
| $2.01M | ﹤0.01% |
76,201
-6,386
| -8% | -$171K |
|
|
AT
3241
DELISTED
Atlantic Power Corporation
AT
| $2.01M | ﹤0.01% |
694,970
-69,787
| -9% | -$196K |
|
|
GRP.U
3242
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.01M | ﹤0.01% |
32,961
+653
| +2% | +$39.1K |
|
|
CBPO
3243
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.01M | ﹤0.01% |
16,955
-11,903
| -41% | -$1.41M |
|
3244
Hyliion Holdings
HYLN
$703M
| $2M | ﹤0.01% |
187,463
+27,957
| +18% | +$438K |
|
3245
BCB Bancorp
BCBP
$152M
| $1.99M | ﹤0.01% |
144,382
-13,336
| -8% | -$175K |
|
3246
iShares US Technology ETF
IYW
$24.9B
| $1.99M | ﹤0.01% |
22,696
+1,823
| +9% | +$160K |
|
|
SOLY
3247
DELISTED
Soliton, Inc.
SOLY
| $1.98M | ﹤0.01% |
112,822
-18,822
| -14% | -$241K |
|
3248
FVCBankcorp
FVCB
$342M
| $1.98M | ﹤0.01% |
142,566
-7,775
| -5% | -$104K |
|
|
KIN
3249
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.97M | ﹤0.01% |
396,857
-54,886
| -12% | -$265K |
|
|
CASI
3250
DELISTED
CASI Pharmaceuticals
CASI
| $1.97M | ﹤0.01% |
82,062
-11,948
| -13% | -$336K |
|
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.