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 | |
|---|---|---|---|---|---|---|
3526
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.15M | ﹤0.01% |
71,652
+3,096
| +5% | +$48.5K |
|
3527
Beyond Air
XAIR
$3.86M
| $1.15M | ﹤0.01% |
521
-34
| -6% | -$82.5K |
|
3528
Landmark Bancorp
LARK
$195M
| $1.14M | ﹤0.01% |
55,019
-12,001
| -18% | -$242K |
|
|
ICBK
3529
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.14M | ﹤0.01% |
47,377
-4,111
| -8% | -$94.1K |
|
3530
Colony Bankcorp
CBAN
$467M
| $1.13M | ﹤0.01% |
72,729
-6,766
| -9% | -$98.9K |
|
3531
ARK Genomic Revolution ETF
ARKG
$1.73B
| $1.13M | ﹤0.01% |
+12,764
| New | +$1.27M |
|
3532
Fennec Pharmaceuticals
FENC
$402M
| $1.13M | ﹤0.01% |
182,107
-21,892
| -11% | -$165K |
|
3533
TELA Bio
TELA
$38.9M
| $1.13M | ﹤0.01% |
75,839
-1,032
| -1% | -$15.5K |
|
3534
Saga Communications
SGA
$63.9M
| $1.13M | ﹤0.01% |
51,628
-15,312
| -23% | -$340K |
|
|
BBU
3535
DELISTED
Brookfield Business Partners
BBU
| $1.13M | ﹤0.01% |
43,732
-1,201
| -3% | -$30.6K |
|
3536
SSR Mining
SSRM
$6.48B
| $1.12M | ﹤0.01% |
78,435
-770
| -1% | -$12.6K |
|
3537
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.12M | ﹤0.01% |
16,135
-498
| -3% | -$32.8K |
|
|
NH
3538
DELISTED
NantHealth, Inc
NH
| $1.12M | ﹤0.01% |
23,224
-522
| -2% | -$30.3K |
|
|
PINE
3539
Alpine Income Property Trust
PINE
$352M
| $1.12M | ﹤0.01% |
64,373
-4,954
| -7% | -$84.1K |
|
|
CDAK
3540
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $1.11M | ﹤0.01% |
73,805
+9,777
| +15% | +$213K |
|
3541
Oak Valley Bancorp
OVLY
$281M
| $1.11M | ﹤0.01% |
64,805
-5,634
| -8% | -$95.1K |
|
3542
Asana
ASAN
$2.13B
| $1.11M | ﹤0.01% |
38,845
+9,728
| +33% | +$336K |
|
3543
Foghorn Therapeutics
FHTX
$360M
| $1.11M | ﹤0.01% |
84,296
-4,142
| -5% | -$67.9K |
|
|
PFSW
3544
DELISTED
PFSweb, Inc.
PFSW
| $1.11M | ﹤0.01% |
164,418
-16,948
| -9% | -$121K |
|
3545
IBEX
IBEX
$499M
| $1.11M | ﹤0.01% |
50,421
+3,900
| +8% | +$79.8K |
|
3546
VanEck Semiconductor ETF
SMH
$73.2B
| $1.11M | ﹤0.01% |
+9,094
| New | +$1.08M |
|
3547
Aquestive Therapeutics
AQST
$494M
| $1.1M | ﹤0.01% |
212,402
-13,202
| -6% | -$70.2K |
|
3548
Compass Diversified
CODI
$828M
| $1.1M | ﹤0.01% |
47,505
+24,083
| +103% | +$542K |
|
3549
Intercorp Financial Services
IFS
$6.55B
| $1.09M | ﹤0.01% |
36,628
-770
| -2% | -$24.9K |
|
3550
NextDecade
NEXT
$1.78B
| $1.09M | ﹤0.01% |
409,618
-13,273
| -3% | -$29.5K |
|
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.