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 | |
|---|---|---|---|---|---|---|
|
SGTX
3276
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.89M | ﹤0.01% |
+6,492
| New | +$2.58M |
|
3277
First Bank
FRBA
$457M
| $1.88M | ﹤0.01% |
154,744
-11,732
| -7% | -$127K |
|
|
DCP
3278
DELISTED
DCP Midstream, LP
DCP
| $1.88M | ﹤0.01% |
86,568
+11,376
| +15% | +$250K |
|
|
ESXB
3279
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.86M | ﹤0.01% |
211,438
-15,296
| -7% | -$119K |
|
3280
NextCure
NXTC
$23.3M
| $1.86M | ﹤0.01% |
15,502
-1,618
| -9% | -$234K |
|
3281
Crawford & Co Class A
CRD.A
$620M
| $1.86M | ﹤0.01% |
174,711
-10,238
| -6% | -$92.9K |
|
3282
PCB Bancorp
PCB
$401M
| $1.86M | ﹤0.01% |
123,795
-6,554
| -5% | -$88.4K |
|
|
TREC
3283
DELISTED
Trecora Resources
TREC
| $1.86M | ﹤0.01% |
238,911
-17,624
| -7% | -$128K |
|
3284
Harrow
HROW
$1.49B
| $1.85M | ﹤0.01% |
273,937
-50,738
| -16% | -$416K |
|
|
NGMS
3285
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.85M | ﹤0.01% |
51,629
+42,743
| +481% | +$1.37M |
|
|
MYOV
3286
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.84M | ﹤0.01% |
89,634
+79,471
| +782% | +$1.81M |
|
3287
Mercer International
MERC
$44.7M
| $1.84M | ﹤0.01% |
128,114
+27,859
| +28% | +$371K |
|
3288
Vitamin Cottage Natural Grocers
NGVC
$746M
| $1.84M | ﹤0.01% |
105,115
-10,529
| -9% | -$166K |
|
3289
Mid Penn Bancorp
MPB
$966M
| $1.84M | ﹤0.01% |
68,685
-4,719
| -6% | -$117K |
|
3290
Embotelladora Andina Series B
AKO.B
$4.93B
| $1.84M | ﹤0.01% |
117,251
+43,140
| +58% | +$692K |
|
3291
Mission Produce
AVO
$1.08B
| $1.83M | ﹤0.01% |
96,272
-3,780
| -4% | -$72.5K |
|
3292
Victory Capital Holdings
VCTR
$6.52B
| $1.83M | ﹤0.01% |
71,588
-20,560
| -22% | -$504K |
|
3293
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.83M | ﹤0.01% |
+26,648
| New | +$1.85M |
|
3294
Atlanticus Holdings
ATLC
$1.69B
| $1.82M | ﹤0.01% |
60,051
-5,872
| -9% | -$162K |
|
|
VWTR
3295
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.82M | ﹤0.01% |
204,403
-26,081
| -11% | -$243K |
|
3296
VanEck Gold Miners ETF
GDX
$25.5B
| $1.81M | ﹤0.01% |
55,619
-413,779
| -88% | -$14.1M |
|
3297
Constellium
CSTM
$4B
| $1.8M | ﹤0.01% |
122,618
-49,546
| -29% | -$711K |
|
|
PLYA
3298
DELISTED
Playa Hotels & Resorts
PLYA
| $1.8M | ﹤0.01% |
247,017
+106,971
| +76% | +$705K |
|
3299
Concrete Pumping Holdings
BBCP
$496M
| $1.8M | ﹤0.01% |
243,060
-21,292
| -8% | -$128K |
|
3300
Cosan
CSAN
$2.97B
| $1.79M | ﹤0.01% |
+110,940
| New | +$1.79M |
|
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.