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 | |
|---|---|---|---|---|---|---|
4001
inTEST
INTT
$177M
| $284K | ﹤0.01% |
24,082
-3,392
| -12% | -$29K |
|
4002
Key Tronic
KTCC
$44.7M
| $283K | ﹤0.01% |
36,622
+10,644
| +41% | +$86.5K |
|
|
HEXO
4003
DELISTED
HEXO Corp. Common Shares
HEXO
| $283K | ﹤0.01% |
3,119
-30
| -1% | -$2.92K |
|
4004
Medallion Financial
MFIN
$250M
| $281K | ﹤0.01% |
39,910
-821
| -2% | -$5.35K |
|
4005
Lincoln Educational Services
LINC
$1.3B
| $279K | ﹤0.01% |
43,605
+638
| +1% | +$3.96K |
|
|
CSLT
4006
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $279K | ﹤0.01% |
184,484
-28,552
| -13% | -$49.5K |
|
4007
Kinetik
KNTK
$7.98B
| $278K | ﹤0.01% |
10,612
+284
| +3% | +$7.43K |
|
|
IEC
4008
DELISTED
IEC Electronics Corp.
IEC
| $275K | ﹤0.01% |
22,882
+2,801
| +14% | +$38.6K |
|
4009
Twin Disc
TWIN
$348M
| $274K | ﹤0.01% |
28,626
-2,367
| -8% | -$21K |
|
4010
Educational Development Corp
EDUC
$11.8M
| $273K | ﹤0.01% |
16,015
-93
| -0.6% | -$1.49K |
|
4011
SCYNEXIS
SCYX
$52M
| $273K | ﹤0.01% |
4,301
+1,846
| +75% | +$121K |
|
|
DMS
4012
DELISTED
Digital Media Solutions, Inc.
DMS
| $273K | ﹤0.01% |
1,485
+63
| +4% | +$11.4K |
|
4013
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $272K | ﹤0.01% |
+8,611
| New | +$259K |
|
|
OFED
4014
DELISTED
Oconee Federal Financial Corp.
OFED
| $272K | ﹤0.01% |
10,421
-1,227
| -11% | -$30.3K |
|
|
GWGH
4015
DELISTED
GWG Holdings, Inc
GWGH
| $272K | ﹤0.01% |
38,847
-20,033
| -34% | -$144K |
|
|
HEPA
4016
DELISTED
Hepion Pharmaceuticals
HEPA
| $268K | ﹤0.01% |
146
+83
| +132% | +$182K |
|
4017
SEACOR Marine Holdings
SMHI
$258M
| $266K | ﹤0.01% |
49,908
-7,426
| -13% | -$30.2K |
|
4018
Westwater Resources
WWR
$97.5M
| $263K | ﹤0.01% |
49,007
+20,016
| +69% | +$128K |
|
|
AVGR
4019
DELISTED
Avinger, Inc. Common Stock
AVGR
| $263K | ﹤0.01% |
580
+313
| +117% | +$150K |
|
4020
AudioEye
AEYE
$75M
| $262K | ﹤0.01% |
9,368
+399
| +4% | +$11.7K |
|
4021
iShares US Medical Devices ETF
IHI
$3.38B
| $260K | ﹤0.01% |
4,716
-750
| -14% | -$41.6K |
|
|
CHGA
4022
Change Agents Corporation Common Stock
CHGA
$2.55M
| $259K | ﹤0.01% |
1,619
-2
| -0.1% | -$376 |
|
|
PRPH
4023
DELISTED
ProPhase Labs
PRPH
| $257K | ﹤0.01% |
3,479
-1,169
| -25% | -$112K |
|
|
VISL
4024
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $256K | ﹤0.01% |
4,374
+2,477
| +131% | +$155K |
|
4025
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | – |
|
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.