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 | |
|---|---|---|---|---|---|---|
3876
Traws Pharma
TRAW
$8.1M
| $414K | ﹤0.01% |
1,105
+378
| +52% | +$143K |
|
3877
Vermilion Energy
VET
$1.66B
| $413K | ﹤0.01% |
56,695
-434
| -0.8% | -$2.68K |
|
|
CTG
3878
DELISTED
Computer Task Group, Inc.
CTG
| $413K | ﹤0.01% |
43,297
-5,763
| -12% | -$44.3K |
|
3879
Culp Inc
CULP
$44.1M
| $408K | ﹤0.01% |
26,502
-2,669
| -9% | -$43K |
|
3880
Genesis Energy
GEL
$1.84B
| $408K | ﹤0.01% |
43,722
-501
| -1% | -$3.8K |
|
|
TIO
3881
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $408K | ﹤0.01% |
197,167
+81,469
| +70% | +$185K |
|
3882
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $406K | ﹤0.01% |
8,100
| – | – |
|
3883
STRATTEC Security
STRT
$361M
| $406K | ﹤0.01% |
8,651
-1,081
| -11% | -$55.5K |
|
|
SCPS
3884
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $403K | ﹤0.01% |
+47,633
| New | +$498K |
|
3885
Oaktree Specialty Lending
OCSL
$1.14B
| $399K | ﹤0.01% |
21,451
+987
| +5% | +$17.8K |
|
3886
Jaguar Health
JAGX
$4.67M
| – | – |
0
| – | – |
|
3887
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $397K | ﹤0.01% |
15,924
+4,028
| +34% | +$99.1K |
|
3888
Airgain
AIRG
$72.4M
| $396K | ﹤0.01% |
18,682
+515
| +3% | +$11.6K |
|
3889
Citius Pharmaceuticals
CTXR
$18.7M
| $396K | ﹤0.01% |
8,890
+5,809
| +189% | +$231K |
|
3890
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $396K | ﹤0.01% |
3,741
+300
| +9% | +$31.9K |
|
|
HOFV
3891
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $396K | ﹤0.01% |
3,584
+1,372
| +62% | +$83K |
|
3892
Identive
INVE
$61.9M
| $396K | ﹤0.01% |
34,515
+3,895
| +13% | +$39.9K |
|
|
EMKR
3893
DELISTED
Emcore Corp
EMKR
| $395K | ﹤0.01% |
7,243
+271
| +4% | +$16.4K |
|
3894
CalciMedica
CALC
$10.9M
| $393K | ﹤0.01% |
5,050
-258
| -5% | -$77.2K |
|
|
BLPH
3895
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $393K | ﹤0.01% |
75,579
-14,028
| -16% | -$97.7K |
|
3896
Ring Energy
REI
$339M
| $392K | ﹤0.01% |
169,405
+7,964
| +5% | +$15.2K |
|
3897
Outlook Therapeutics
OTLK
$191M
| $390K | ﹤0.01% |
8,675
+3,927
| +83% | +$150K |
|
|
ZTR
3898
Virtus Total Return Fund
ZTR
$339M
| $387K | ﹤0.01% |
+42,067
| New | +$375K |
|
|
MARK
3899
DELISTED
Remark Holdings, Inc.
MARK
| $387K | ﹤0.01% |
16,989
+378
| +2% | +$10.8K |
|
3900
Transportadora de Gas del Sur
TGS
$4.33B
| $386K | ﹤0.01% |
80,030
-2,922
| -4% | -$14.5K |
|
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.