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 | |
|---|---|---|---|---|---|---|
3576
Security National Financial
SNFCA
$251M
| $1.04M | ﹤0.01% |
149,510
-17,146
| -10% | -$120K |
|
|
MMAC
3577
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.04M | ﹤0.01% |
45,446
-4,203
| -8% | -$99.6K |
|
3578
Safe Bulkers
SB
$774M
| $1.03M | ﹤0.01% |
420,639
-40,957
| -9% | -$96.4K |
|
3579
Genie Energy
GNE
$384M
| $1.03M | ﹤0.01% |
161,887
-2,410
| -1% | -$18.1K |
|
3580
Galicia Financial Group
GGAL
$7.42B
| $1.02M | ﹤0.01% |
134,605
+5,638
| +4% | +$44.5K |
|
3581
Kartoon Studios
TOON
$34.9M
| $1.02M | ﹤0.01% |
52,487
+9,518
| +22% | +$181K |
|
3582
KORU Medical Systems
KRMD
$164M
| $1.02M | ﹤0.01% |
288,655
-16,001
| -5% | -$69.3K |
|
|
FINV
3583
FinVolution Group
FINV
$1.15B
| $1.01M | ﹤0.01% |
143,792
-14,628
| -9% | -$77.8K |
|
3584
Champions Oncology
CSBR
$72.1M
| $1.01M | ﹤0.01% |
88,943
-18,318
| -17% | -$213K |
|
3585
Aviat Networks
AVNW
$273M
| $1M | ﹤0.01% |
28,232
+4,350
| +18% | +$115K |
|
3586
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $998K | ﹤0.01% |
107,365
-500
| -0.5% | -$4.49K |
|
|
CDTX
3587
DELISTED
Cidara Therapeutics
CDTX
| $996K | ﹤0.01% |
18,720
-781
| -4% | -$38.6K |
|
|
PBIP
3588
DELISTED
Prudential Bancorp, Inc.
PBIP
| $995K | ﹤0.01% |
67,451
-18,340
| -21% | -$247K |
|
|
GDP
3589
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $992K | ﹤0.01% |
104,794
+5,077
| +5% | +$51.4K |
|
|
CMPI
3590
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
| $987K | ﹤0.01% |
81,359
+20,621
| +34% | +$293K |
|
3591
Banco Macro
BMA
$5.35B
| $984K | ﹤0.01% |
73,761
-4,137
| -5% | -$58.5K |
|
3592
Savara
SVRA
$1.19B
| $977K | ﹤0.01% |
469,975
-34,996
| -7% | -$59.9K |
|
3593
Alto Ingredients
ALTO
$340M
| $976K | ﹤0.01% |
179,862
+1,218
| +0.7% | +$8.06K |
|
|
ELOX
3594
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $970K | ﹤0.01% |
7,305
-747
| -9% | -$114K |
|
|
RYM
3595
RYTHM Inc
RYM
$49M
| $969K | ﹤0.01% |
+26
| New | +$1.08M |
|
|
ABTC
3596
American Bitcoin Corp
ABTC
$471M
| $968K | ﹤0.01% |
7
+1
| +17% | +$178K |
|
|
SBT
3597
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $968K | ﹤0.01% |
170,976
-13,578
| -7% | -$70.6K |
|
3598
First Guaranty Bancshares
FGBI
$159M
| $967K | ﹤0.01% |
59,407
-22,773
| -28% | -$357K |
|
3599
McEwen Inc
MUX
$1.18B
| $967K | ﹤0.01% |
92,966
+11,888
| +15% | +$130K |
|
|
LJPC
3600
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $967K | ﹤0.01% |
228,088
-22,339
| -9% | -$123K |
|
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.