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 | |
|---|---|---|---|---|---|---|
3251
Taysha Gene Therapies
TSHA
$1.86B
| $1.97M | ﹤0.01% |
96,924
-6,334
| -6% | -$171K |
|
3252
Smith Micro Software
SMSI
$15.8M
| $1.96M | ﹤0.01% |
8,920
-557
| -6% | -$147K |
|
|
NTCO
3253
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.96M | ﹤0.01% |
115,415
+32,563
| +39% | +$590K |
|
|
BRT
3254
BRT Apartments
BRT
$267M
| $1.96M | ﹤0.01% |
116,143
-13,324
| -10% | -$217K |
|
3255
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $1.95M | ﹤0.01% |
64,270
-22,150
| -26% | -$636K |
|
|
ALSK
3256
DELISTED
Alaska Communications Systems
ALSK
| $1.95M | ﹤0.01% |
599,188
-140,189
| -19% | -$460K |
|
3257
Shore Bancshares
SHBI
$813M
| $1.95M | ﹤0.01% |
114,440
-15,287
| -12% | -$235K |
|
3258
Stratus Properties
STRS
$159M
| $1.94M | ﹤0.01% |
63,656
-4,248
| -6% | -$114K |
|
3259
Universal Technical Institute
UTI
$1.56B
| $1.94M | ﹤0.01% |
332,513
-1,739
| -0.5% | -$10.7K |
|
3260
Ovid Therapeutics
OVID
$498M
| $1.94M | ﹤0.01% |
481,863
-19,386
| -4% | -$64.4K |
|
3261
Immersion
IMMR
$250M
| $1.93M | ﹤0.01% |
201,562
-26,694
| -12% | -$317K |
|
|
CD
3262
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.93M | ﹤0.01% |
116,525
-1,336
| -1% | -$25.1K |
|
|
INBX
3263
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.92M | ﹤0.01% |
95,860
-3,340
| -3% | -$97.5K |
|
3264
Orion Energy Systems
OESX
$73.8M
| $1.92M | ﹤0.01% |
27,635
-2,811
| -9% | -$262K |
|
|
AFIB
3265
DELISTED
Acutus Medical Inc
AFIB
| $1.92M | ﹤0.01% |
143,723
+27,064
| +23% | +$609K |
|
3266
Mirum Pharmaceuticals
MIRM
$5.57B
| $1.92M | ﹤0.01% |
96,935
-1,399
| -1% | -$26.8K |
|
3267
BayCom
BCML
$331M
| $1.91M | ﹤0.01% |
106,201
-15,353
| -13% | -$251K |
|
|
PR
3268
Permian Resources
PR
$17.2B
| $1.91M | ﹤0.01% |
455,885
+15,907
| +4% | +$55.8K |
|
3269
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.91M | ﹤0.01% |
1,060,763
+106,748
| +11% | +$202K |
|
3270
DHI Group
DHX
$155M
| $1.9M | ﹤0.01% |
567,308
-134,263
| -19% | -$382K |
|
|
WMC
3271
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.9M | ﹤0.01% |
59,559
-4,607
| -7% | -$146K |
|
3272
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1.89M | ﹤0.01% |
20,846
+3,221
| +18% | +$290K |
|
|
JKS
3273
JinkoSolar
JKS
$830M
| $1.89M | ﹤0.01% |
45,318
-1,213
| -3% | -$68K |
|
|
KZR
3274
DELISTED
Kezar Life Sciences
KZR
| $1.89M | ﹤0.01% |
31,691
-2,233
| -7% | -$131K |
|
|
CWBC
3275
Community West Bancshares
CWBC
$697M
| $1.89M | ﹤0.01% |
102,515
-8,633
| -8% | -$151K |
|
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.