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 | |
|---|---|---|---|---|---|---|
|
LNAI
3801
Lunai Bioworks
LNAI
$10.9M
| $534K | ﹤0.01% |
1,885
-125
| -6% | -$36.7K |
|
3802
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $533K | ﹤0.01% |
44,402
+1,637
| +4% | +$13.5K |
|
3803
Cogent Biosciences
COGT
$7.24B
| $529K | ﹤0.01% |
60,226
+6,746
| +13% | +$64.9K |
|
3804
Pangaea Logistics
PANL
$485M
| $527K | ﹤0.01% |
166,584
-56,282
| -25% | -$171K |
|
3805
Beam Global
BEEM
$25.3M
| $522K | ﹤0.01% |
12,038
+1,464
| +14% | +$77K |
|
|
POSH
3806
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $521K | ﹤0.01% |
+12,821
| New | +$784K |
|
3807
Full House Resorts
FLL
$88.1M
| $517K | ﹤0.01% |
60,655
+13,134
| +28% | +$87.9K |
|
3808
FS KKR Capital
FSK
$3.44B
| $517K | ﹤0.01% |
26,056
-16,610
| -39% | -$309K |
|
|
TRVN
3809
DELISTED
Trevena, Inc.
TRVN
| $516K | ﹤0.01% |
462
+10
| +2% | +$13.8K |
|
3810
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $515K | ﹤0.01% |
3,826
+935
| +32% | +$125K |
|
3811
Neuronetics
STIM
$166M
| $515K | ﹤0.01% |
41,580
+14,160
| +52% | +$217K |
|
3812
Clene
CLNN
$67.5M
| $514K | ﹤0.01% |
+2,012
| New | +$441K |
|
3813
Travelzoo
TZOO
$75.4M
| $512K | ﹤0.01% |
30,521
-9,725
| -24% | -$127K |
|
3814
Schwab International Equity ETF
SCHF
$68.7B
| $511K | ﹤0.01% |
27,166
-16,872
| -38% | -$315K |
|
3815
IAMGOLD
IAG
$10.6B
| $505K | ﹤0.01% |
169,586
-1,404
| -0.8% | -$4.64K |
|
3816
Alpha Metallurgical Resources
AMR
$1.93B
| $502K | ﹤0.01% |
39,738
-4,724
| -11% | -$64.5K |
|
|
DCBO
3817
Docebo
DCBO
$566M
| $500K | ﹤0.01% |
11,663
-102
| -0.9% | -$5.04K |
|
3818
PrimeEnergy Resources
PNRG
$298M
| $500K | ﹤0.01% |
9,537
-3,244
| -25% | -$152K |
|
|
VNTR
3819
DELISTED
Venator Materials PLC
VNTR
| $499K | ﹤0.01% |
107,777
+7,357
| +7% | +$31.3K |
|
3820
Geospace Technologies
GEOS
$75.7M
| $497K | ﹤0.01% |
54,603
-14,326
| -21% | -$138K |
|
|
AHT
3821
Ashford Hospitality Trust
AHT
$21M
| $491K | ﹤0.01% |
1,665
+479
| +40% | +$147K |
|
3822
Dream Finders Homes
DFH
$1.36B
| $489K | ﹤0.01% |
+20,301
| New | +$498K |
|
3823
Bassett Furniture
BSET
$176M
| $485K | ﹤0.01% |
19,973
+375
| +2% | +$8.33K |
|
3824
Value Line
VALU
$361M
| $485K | ﹤0.01% |
17,214
-1,729
| -9% | -$52K |
|
|
SEAC
3825
DELISTED
Seachange International Inc
SEAC
| $484K | ﹤0.01% |
15,619
-1,438
| -8% | -$36.6K |
|
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.