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 | |
|---|---|---|---|---|---|---|
3376
Corbus Pharmaceuticals
CRBP
$180M
| $1.57M | ﹤0.01% |
26,582
-1,013
| -4% | -$66.6K |
|
3377
Clover Health Investments
CLOV
$2.44B
| $1.56M | ﹤0.01% |
+206,443
| New | +$2.33M |
|
3378
Willis Lease Finance
WLFC
$1.37B
| $1.56M | ﹤0.01% |
107,448
-18,645
| -15% | -$216K |
|
3379
X4 Pharmaceuticals
XFOR
$391M
| $1.55M | ﹤0.01% |
6,013
-920
| -13% | -$242K |
|
3380
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.55M | ﹤0.01% |
63,681
-11,391
| -15% | -$259K |
|
|
AGRX
3381
DELISTED
Agile Therapeutics
AGRX
| $1.55M | ﹤0.01% |
372
-19
| -5% | -$103K |
|
3382
First Northwest Bancorp
FNWB
$105M
| $1.54M | ﹤0.01% |
92,888
-3,308
| -3% | -$54.7K |
|
3383
Esquire Financial Holdings
ESQ
$1.13B
| $1.54M | ﹤0.01% |
67,424
-6,055
| -8% | -$139K |
|
3384
First Capital
FCAP
$210M
| $1.53M | ﹤0.01% |
31,468
-2,570
| -8% | -$137K |
|
3385
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $1.53M | ﹤0.01% |
18,485
+3,573
| +24% | +$298K |
|
|
FCCY
3386
DELISTED
1st Constitution Bancorp
FCCY
| $1.53M | ﹤0.01% |
86,832
-7,366
| -8% | -$129K |
|
3387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.53M | ﹤0.01% |
36,890
-215
| -0.6% | -$8.86K |
|
3388
Graham Corp
GHM
$1.22B
| $1.53M | ﹤0.01% |
107,176
-13,206
| -11% | -$206K |
|
3389
Endava
DAVA
$154M
| $1.53M | ﹤0.01% |
18,025
+264
| +1% | +$22.1K |
|
3390
First Western Financial
MYFW
$310M
| $1.52M | ﹤0.01% |
60,803
-2,924
| -5% | -$61.3K |
|
3391
First United
FUNC
$292M
| $1.52M | ﹤0.01% |
86,260
-19,153
| -18% | -$336K |
|
3392
Intellicheck
IDN
$77.2M
| $1.52M | ﹤0.01% |
181,115
-13,852
| -7% | -$162K |
|
3393
Weyco Group
WEYS
$415M
| $1.52M | ﹤0.01% |
70,114
-11,268
| -14% | -$214K |
|
3394
Biglari Holdings Class B
BH
$1.23B
| $1.51M | ﹤0.01% |
11,408
-2,301
| -17% | -$289K |
|
|
PAMT
3395
PAMT Corp
PAMT
$312M
| $1.51M | ﹤0.01% |
98,080
-18,616
| -16% | -$268K |
|
|
GBL
3396
DELISTED
GAMCO Investors, Inc.
GBL
| $1.51M | ﹤0.01% |
81,490
-15,877
| -16% | -$300K |
|
3397
Eagle Bancorp Montana
EBMT
$189M
| $1.51M | ﹤0.01% |
62,056
-2,466
| -4% | -$55.7K |
|
3398
Pixelworks
PXLW
$40.3M
| $1.51M | ﹤0.01% |
38,008
+1,277
| +3% | +$53.2K |
|
3399
Senseonics Holdings Inc
SENS
$269M
| $1.51M | ﹤0.01% |
28,557
+12,917
| +83% | +$732K |
|
3400
Legacy Housing
LEGH
$698M
| $1.5M | ﹤0.01% |
84,418
-6,740
| -7% | -$108K |
|
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.