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 | |
|---|---|---|---|---|---|---|
|
CSPR
3301
DELISTED
Casper Sleep Inc.
CSPR
| $1.79M | ﹤0.01% |
247,523
-29,627
| -11% | -$240K |
|
3302
iShares US Real Estate ETF
IYR
$4.64B
| $1.79M | ﹤0.01% |
19,458
-1,220
| -6% | -$107K |
|
3303
Lifetime Brands
LCUT
$193M
| $1.78M | ﹤0.01% |
121,203
-8,324
| -6% | -$120K |
|
|
TLIS
3304
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $1.78M | ﹤0.01% |
+9,232
| New | +$2.3M |
|
3305
Unity Bancorp
UNTY
$605M
| $1.77M | ﹤0.01% |
80,577
-6,966
| -8% | -$141K |
|
|
FONR
3306
DELISTED
Fonar
FONR
| $1.77M | ﹤0.01% |
97,853
-34,135
| -26% | -$645K |
|
|
ESSA
3307
DELISTED
ESSA Bancorp
ESSA
| $1.77M | ﹤0.01% |
110,427
-29,854
| -21% | -$471K |
|
|
FARM
3308
DELISTED
Farmer Brothers
FARM
| $1.77M | ﹤0.01% |
169,259
-21,765
| -11% | -$157K |
|
3309
RGC Resources
RGCO
$224M
| $1.76M | ﹤0.01% |
79,534
-9,122
| -10% | -$214K |
|
|
SCWX
3310
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.76M | ﹤0.01% |
131,429
-19,663
| -13% | -$284K |
|
|
FSFG
3311
DELISTED
First Savings Financial Group
FSFG
| $1.76M | ﹤0.01% |
78,579
-21,261
| -21% | -$457K |
|
3312
Solid Biosciences
SLDB
$877M
| $1.75M | ﹤0.01% |
21,113
-1,459
| -6% | -$161K |
|
|
IVAC
3313
DELISTED
Intevac Inc
IVAC
| $1.75M | ﹤0.01% |
244,642
-25,827
| -10% | -$172K |
|
3314
Riverview Bancorp
RVSB
$110M
| $1.74M | ﹤0.01% |
251,065
-57,315
| -19% | -$352K |
|
|
PCTI
3315
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.74M | ﹤0.01% |
249,965
-83,131
| -25% | -$636K |
|
3316
EVI Industries
EVI
$181M
| $1.73M | ﹤0.01% |
60,219
-8,242
| -12% | -$289K |
|
3317
Mustang Bio
MBIO
$4.55M
| $1.73M | ﹤0.01% |
696
-39
| -5% | -$116K |
|
3318
Fathom Holdings
FTHM
$24.3M
| $1.73M | ﹤0.01% |
47,191
-5,336
| -10% | -$218K |
|
3319
Nomad Foods
NOMD
$1.65B
| $1.73M | ﹤0.01% |
62,922
-1,469
| -2% | -$38K |
|
3320
Milestone Scientific
MLSS
$41M
| $1.72M | ﹤0.01% |
482,838
+6,244
| +1% | +$21.4K |
|
3321
Norwood Financial Corp
NWFL
$369M
| $1.72M | ﹤0.01% |
64,729
-2,669
| -4% | -$69.6K |
|
3322
Information Services Group
III
$232M
| $1.72M | ﹤0.01% |
389,722
-4,577
| -1% | -$17.6K |
|
|
MBII
3323
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.72M | ﹤0.01% |
820,588
-9,691
| -1% | -$20.1K |
|
|
FRBK
3324
DELISTED
Republic First Bancorp Inc
FRBK
| $1.71M | ﹤0.01% |
452,978
-42,030
| -8% | -$144K |
|
3325
Assembly Biosciences
ASMB
$524M
| $1.71M | ﹤0.01% |
30,927
-1,869
| -6% | -$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, 2,747 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.