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 | |
|---|---|---|---|---|---|---|
3351
NI Holdings
NODK
$314M
| $1.64M | ﹤0.01% |
88,856
-6,924
| -7% | -$124K |
|
|
EVBN
3352
DELISTED
Evans Bancorp Inc
EVBN
| $1.64M | ﹤0.01% |
48,458
-2,340
| -5% | -$73.3K |
|
3353
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $1.64M | ﹤0.01% |
5,556
+139
| +3% | +$40.3K |
|
|
KLDO
3354
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.64M | ﹤0.01% |
201,735
-510
| -0.3% | -$5.56K |
|
|
BTRS
3355
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.63M | ﹤0.01% |
+112,943
| New | +$1.89M |
|
3356
C&F Financial
CFFI
$282M
| $1.63M | ﹤0.01% |
36,786
-4,349
| -11% | -$187K |
|
3357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $1.63M | ﹤0.01% |
44,817
+2,670
| +6% | +$93.8K |
|
3358
American Coastal Insurance
ACIC
$475M
| $1.63M | ﹤0.01% |
225,566
-14,298
| -6% | -$91K |
|
|
RADI
3359
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.62M | ﹤0.01% |
110,475
+6,367
| +6% | +$81.9K |
|
3360
Avalo Therapeutics
AVTX
$974M
| $1.62M | ﹤0.01% |
187
+12
| +7% | +$113K |
|
3361
AYTU BioPharma
AYTU
$24.1M
| $1.62M | ﹤0.01% |
10,657
+8,209
| +335% | +$1.3M |
|
3362
Princeton Bancorp
BPRN
$285M
| $1.61M | ﹤0.01% |
56,408
-2,260
| -4% | -$58.7K |
|
3363
ARK Innovation ETF
ARKK
$6.02B
| $1.61M | ﹤0.01% |
13,425
+5,455
| +68% | +$738K |
|
3364
Eastern Company
EML
$149M
| $1.61M | ﹤0.01% |
60,074
-8,684
| -13% | -$222K |
|
3365
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.6M | ﹤0.01% |
64,614
-3,000
| -4% | -$72.8K |
|
3366
Immunic
IMUX
$194M
| $1.6M | ﹤0.01% |
10,026
-1,688
| -14% | -$286K |
|
3367
Spruce Power Holding Corp
SPRU
$42.4M
| $1.59M | ﹤0.01% |
+22,189
| New | +$2.93M |
|
|
CHMA
3368
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.59M | ﹤0.01% |
507,391
-52,404
| -9% | -$201K |
|
3369
Babcock & Wilcox
BW
$1.42B
| $1.58M | ﹤0.01% |
167,074
+61,739
| +59% | +$396K |
|
3370
Capital Bancorp
CBNK
$615M
| $1.58M | ﹤0.01% |
81,928
-3,485
| -4% | -$57.1K |
|
|
PSTX
3371
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.58M | ﹤0.01% |
165,425
+3,230
| +2% | +$31.7K |
|
3372
Richmond Mutual Bancorp
RMBI
$256M
| $1.57M | ﹤0.01% |
116,116
-12,869
| -10% | -$173K |
|
|
PRTY
3373
DELISTED
Party City Holdco Inc.
PRTY
| $1.57M | ﹤0.01% |
271,098
+14,694
| +6% | +$107K |
|
|
ENZ
3374
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.57M | ﹤0.01% |
456,930
-54,975
| -11% | -$171K |
|
3375
AudioCodes
AUDC
$254M
| $1.57M | ﹤0.01% |
58,195
+2,516
| +5% | +$74.7K |
|
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.