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 | |
|---|---|---|---|---|---|---|
3501
Laird Superfood
LSF
$49.1M
| $1.23M | ﹤0.01% |
32,701
-2,024
| -6% | -$86.1K |
|
3502
BlackBerry
BB
$5.26B
| $1.23M | ﹤0.01% |
145,199
+4,659
| +3% | +$52.3K |
|
|
FNCB
3503
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.23M | ﹤0.01% |
162,589
-14,078
| -8% | -$101K |
|
|
CLPR
3504
Clipper Realty
CLPR
$44.9M
| $1.22M | ﹤0.01% |
154,414
-12,291
| -7% | -$95K |
|
|
STEX
3505
Streamex Corp
STEX
$80.1M
| $1.22M | ﹤0.01% |
28,266
-2,853
| -9% | -$133K |
|
3506
SB Financial Group
SBFG
$169M
| $1.22M | ﹤0.01% |
69,995
-5,717
| -8% | -$100K |
|
3507
Freedom Holding
FRHC
$9.52B
| $1.21M | ﹤0.01% |
22,691
-6,300
| -22% | -$331K |
|
|
MFNC
3508
DELISTED
Mackinac Financial Corporation
MFNC
| $1.21M | ﹤0.01% |
86,259
-7,379
| -8% | -$99.6K |
|
3509
Star Bulk Carriers
SBLK
$3.23B
| $1.2M | ﹤0.01% |
81,595
+7,188
| +10% | +$92.8K |
|
|
ALR
3510
DELISTED
AlerisLife Inc
ALR
| $1.2M | ﹤0.01% |
195,688
-20,345
| -9% | -$147K |
|
|
ONCR
3511
DELISTED
Oncorus, Inc.
ONCR
| $1.19M | ﹤0.01% |
85,660
+9,881
| +13% | +$205K |
|
|
FTH
3512
Faeth Therapeutics
FTH
$633M
| $1.19M | ﹤0.01% |
+4,097
| New | +$1.37M |
|
|
MRUS
3513
DELISTED
Merus
MRUS
| $1.19M | ﹤0.01% |
56,894
-13,578
| -19% | -$313K |
|
3514
Custom Truck One Source
CTOS
$2.38B
| $1.18M | ﹤0.01% |
126,568
-27,110
| -18% | -$221K |
|
3515
Abeona Therapeutics
ABEO
$406M
| $1.18M | ﹤0.01% |
25,087
-2,516
| -9% | -$139K |
|
3516
Elicio Therapeutics
ELTX
$83.3M
| $1.17M | ﹤0.01% |
+6,472
| New | +$1.25M |
|
3517
NACCO Industries
NC
$318M
| $1.17M | ﹤0.01% |
46,795
-8,827
| -16% | -$216K |
|
3518
Quad
QUAD
$515M
| $1.17M | ﹤0.01% |
330,422
-28,346
| -8% | -$135K |
|
|
CBIO
3519
Crescent Biopharma
CBIO
$615M
| $1.16M | ﹤0.01% |
3,858
-466
| -11% | -$167K |
|
3520
Westwood Holdings Group
WHG
$191M
| $1.16M | ﹤0.01% |
80,088
-8,617
| -10% | -$132K |
|
|
TRQ
3521
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.16M | ﹤0.01% |
71,799
-823
| -1% | -$11.7K |
|
3522
Harmony Gold Mining
HMY
$12.2B
| $1.15M | ﹤0.01% |
264,474
+18,569
| +8% | +$80.6K |
|
3523
VolitionRx Ltd
VNRX
$9.22M
| $1.15M | ﹤0.01% |
15,251
-673
| -4% | -$57.7K |
|
|
EARN
3524
Ellington Residential Mortgage REIT
EARN
$165M
| $1.15M | ﹤0.01% |
93,276
-11,891
| -11% | -$147K |
|
|
BCLI
3525
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.15M | ﹤0.01% |
19,962
-344
| -2% | -$26K |
|
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.