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 | |
|---|---|---|---|---|---|---|
|
ATRI
2251
DELISTED
Atrion Corp
ATRI
| $10.5M | ﹤0.01% |
16,425
-1,277
| -7% | -$847K |
|
|
RUBY
2252
DELISTED
Rubius Therapeutics, Inc
RUBY
| $10.5M | ﹤0.01% |
397,413
-12,611
| -3% | -$184K |
|
2253
Coherus Oncology
CHRS
$224M
| $10.5M | ﹤0.01% |
720,775
-35,048
| -5% | -$595K |
|
2254
Invesco Mortgage Capital
IVR
$760M
| $10.5M | ﹤0.01% |
261,913
+43,003
| +20% | +$1.62M |
|
2255
Varex Imaging
VREX
$501M
| $10.5M | ﹤0.01% |
512,155
-86,200
| -14% | -$1.85M |
|
|
THR
2256
DELISTED
Thermon Group Holdings
THR
| $10.5M | ﹤0.01% |
537,924
-213,500
| -28% | -$3.9M |
|
2257
iShares S&P 500 Value ETF
IVE
$49.3B
| $10.5M | ﹤0.01% |
74,132
-2,443
| -3% | -$329K |
|
2258
Alphatec Holdings
ATEC
$1.56B
| $10.5M | ﹤0.01% |
663,126
-39,233
| -6% | -$618K |
|
2259
MGP Ingredients
MGPI
$372M
| $10.5M | ﹤0.01% |
176,982
-21,012
| -11% | -$1.27M |
|
|
YMAB
2260
DELISTED
Y-mAbs Therapeutics
YMAB
| $10.5M | ﹤0.01% |
345,801
-7,298
| -2% | -$299K |
|
2261
Beazer Homes USA
BZH
$896M
| $10.5M | ﹤0.01% |
499,578
-246,529
| -33% | -$4.54M |
|
2262
Brown-Forman Class A
BF.A
$13B
| $10.4M | ﹤0.01% |
164,086
-9,721
| -6% | -$663K |
|
2263
AngloGold Ashanti
AU
$41.4B
| $10.4M | ﹤0.01% |
475,424
+17,518
| +4% | +$393K |
|
2264
SI-BONE Inc
SIBN
$821M
| $10.4M | ﹤0.01% |
328,089
-21,703
| -6% | -$668K |
|
2265
OneSpan
OSPN
$588M
| $10.4M | ﹤0.01% |
425,030
-29,850
| -7% | -$732K |
|
2266
Collegium Pharmaceutical
COLL
$1.14B
| $10.4M | ﹤0.01% |
438,421
-18,532
| -4% | -$440K |
|
2267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $10.4M | ﹤0.01% |
151,884
+11,117
| +8% | +$731K |
|
|
AMTI
2268
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $10.4M | ﹤0.01% |
235,548
+55,503
| +31% | +$2.7M |
|
2269
Atea Pharmaceuticals
AVIR
$373M
| $10.3M | ﹤0.01% |
167,160
-9,745
| -6% | -$658K |
|
2270
Smith & Wesson
SWBI
$657M
| $10.3M | ﹤0.01% |
590,682
-55,667
| -9% | -$1.01M |
|
2271
Quanex
NX
$883M
| $10.3M | ﹤0.01% |
392,931
-12,651
| -3% | -$316K |
|
2272
Kearny Financial
KRNY
$614M
| $10.3M | ﹤0.01% |
852,017
-122,841
| -13% | -$1.41M |
|
2273
OptimizeRx
OPRX
$122M
| $10.3M | ﹤0.01% |
210,928
-26,639
| -11% | -$1.29M |
|
|
SPTN
2274
DELISTED
SpartanNash
SPTN
| $10.3M | ﹤0.01% |
522,727
-108,390
| -17% | -$2.05M |
|
|
EBSB
2275
DELISTED
Meridian Bancorp, Inc.
EBSB
| $10.3M | ﹤0.01% |
557,005
-55,923
| -9% | -$948K |
|
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, 2,748 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.