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 | |
|---|---|---|---|---|---|---|
3451
Silvercrest Asset Management
SAMG
$79.9M
| $1.36M | ﹤0.01% |
94,519
-4,937
| -5% | -$72.6K |
|
|
ASPU
3452
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.36M | ﹤0.01% |
225,998
-12,262
| -5% | -$110K |
|
|
SRT
3453
DELISTED
Startek Inc.
SRT
| $1.35M | ﹤0.01% |
170,435
-16,996
| -9% | -$141K |
|
|
HYRE
3454
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.35M | ﹤0.01% |
137,660
+10,286
| +8% | +$101K |
|
|
NBSE
3455
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.35M | ﹤0.01% |
9,114
-798
| -8% | -$145K |
|
3456
Pioneer Bancorp
PBFS
$435M
| $1.34M | ﹤0.01% |
115,242
-10,252
| -8% | -$116K |
|
3457
Gencor Industries
GENC
$214M
| $1.34M | ﹤0.01% |
99,973
-1,425
| -1% | -$19.1K |
|
3458
Caledonia Mining Corp
CMCL
$417M
| $1.33M | ﹤0.01% |
93,305
-6,276
| -6% | -$96.6K |
|
|
AC
3459
DELISTED
Associated Capital Group
AC
| $1.33M | ﹤0.01% |
37,190
-6,047
| -14% | -$214K |
|
|
NEXI
3460
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $1.33M | ﹤0.01% |
+2,795
| New | +$1.52M |
|
3461
Dyadic International
DYAI
$37.2M
| $1.33M | ﹤0.01% |
242,622
-47,325
| -16% | -$263K |
|
3462
iShares Silver Trust
SLV
$30.6B
| $1.32M | ﹤0.01% |
58,121
+19,975
| +52% | +$486K |
|
|
AAIC
3463
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.32M | ﹤0.01% |
326,640
-29,854
| -8% | -$118K |
|
3464
BGSF Inc
BGSF
$58.9M
| $1.32M | ﹤0.01% |
94,090
-7,735
| -8% | -$108K |
|
3465
Meridian
MRBK
$235M
| $1.31M | ﹤0.01% |
100,936
-11,460
| -10% | -$135K |
|
|
PROS
3466
DELISTED
ProSight Global, Inc.
PROS
| $1.31M | ﹤0.01% |
103,998
-5,851
| -5% | -$74.3K |
|
3467
Stratasys
SSYS
$771M
| $1.31M | ﹤0.01% |
50,589
-13,445
| -21% | -$463K |
|
3468
Plumas Bancorp
PLBC
$425M
| $1.31M | ﹤0.01% |
44,655
-1,960
| -4% | -$51.5K |
|
|
STND
3469
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $1.3M | ﹤0.01% |
39,952
-2,958
| -7% | -$96.9K |
|
3470
Red Violet
RDVT
$949M
| $1.3M | ﹤0.01% |
70,745
-6,138
| -8% | -$139K |
|
3471
Eton Pharmaceutcials
ETON
$1.26B
| $1.3M | ﹤0.01% |
177,958
-5,668
| -3% | -$48.4K |
|
3472
Hawthorn Bancshares
HWBK
$279M
| $1.3M | ﹤0.01% |
68,677
-5,139
| -7% | -$95.7K |
|
3473
Vertex
VERX
$1.91B
| $1.3M | ﹤0.01% |
59,105
+6,643
| +13% | +$207K |
|
|
SBBP
3474
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.29M | ﹤0.01% |
468,103
-10,150
| -2% | -$30.6K |
|
|
LOGC
3475
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $1.29M | ﹤0.01% |
177,029
-5,107
| -3% | -$42K |
|
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.