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 | |
|---|---|---|---|---|---|---|
3326
Curis
CRIS
$8.38M
| $1.7M | ﹤0.01% |
375
+121
| +48% | +$506K |
|
|
FLNT
3327
Fluent
FLNT
$113M
| $1.7M | ﹤0.01% |
68,969
-6,297
| -8% | -$218K |
|
3328
Gyre Therapeutics
GYRE
$705M
| $1.69M | ﹤0.01% |
44,831
+3,808
| +9% | +$174K |
|
3329
Choiceone Financial
COFS
$516M
| $1.69M | ﹤0.01% |
70,329
-5,783
| -8% | -$158K |
|
|
STR
3330
DELISTED
Sitio Royalties
STR
| $1.69M | ﹤0.01% |
94,112
-7,688
| -8% | -$122K |
|
|
SCPL
3331
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.69M | ﹤0.01% |
104,165
-40,059
| -28% | -$690K |
|
|
CNCE
3332
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.68M | ﹤0.01% |
337,612
-57,485
| -15% | -$465K |
|
|
CALA
3333
DELISTED
Calithera Biosciences, Inc
CALA
| $1.68M | ﹤0.01% |
34,788
-2,858
| -8% | -$166K |
|
|
OSG
3334
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.68M | ﹤0.01% |
816,761
-217,055
| -21% | -$479K |
|
|
LX
3335
LexinFintech Holdings
LX
$241M
| $1.68M | ﹤0.01% |
166,975
+11,259
| +7% | +$113K |
|
|
TCDA
3336
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.68M | ﹤0.01% |
317,602
-18,488
| -6% | -$116K |
|
|
SLCT
3337
DELISTED
Select Bancorp, Inc.
SLCT
| $1.68M | ﹤0.01% |
151,835
-13,072
| -8% | -$139K |
|
|
CVLY
3338
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.68M | ﹤0.01% |
91,191
-7,295
| -7% | -$127K |
|
3339
Talphera
TLPH
$74.2M
| $1.68M | ﹤0.01% |
49,372
+4,676
| +10% | +$186K |
|
|
VLRS
3340
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.68M | ﹤0.01% |
117,413
-42,265
| -26% | -$572K |
|
|
AVEO
3341
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.68M | ﹤0.01% |
228,786
-14,053
| -6% | -$121K |
|
|
PWOD
3342
DELISTED
Penns Woods Bancorp
PWOD
| $1.67M | ﹤0.01% |
69,368
-7,088
| -9% | -$172K |
|
|
OYST
3343
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.67M | ﹤0.01% |
91,392
-10,683
| -10% | -$224K |
|
3344
Tilray
TLRY
$614M
| $1.67M | ﹤0.01% |
7,327
+3,540
| +93% | +$830K |
|
3345
Titan International
TWI
$469M
| $1.66M | ﹤0.01% |
179,324
+7,885
| +5% | +$61.8K |
|
3346
Hims & Hers Health
HIMS
$6.96B
| $1.66M | ﹤0.01% |
+125,507
| New | +$2.1M |
|
|
CGC
3347
Canopy Growth
CGC
$398M
| $1.66M | ﹤0.01% |
5,179
+2,133
| +70% | +$755K |
|
|
CKPT
3348
DELISTED
Checkpoint Therapeutics
CKPT
| $1.66M | ﹤0.01% |
52,752
-3,497
| -6% | -$117K |
|
3349
Kopin
KOPN
$750M
| $1.65M | ﹤0.01% |
157,392
-10,224
| -6% | -$77.3K |
|
3350
Teekay Tankers
TNK
$2.66B
| $1.65M | ﹤0.01% |
118,474
+7,562
| +7% | +$96.1K |
|
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.