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 | |
|---|---|---|---|---|---|---|
|
BCOV
2376
DELISTED
Brightcove, Inc.
BCOV
| $8.82M | ﹤0.01% |
438,578
-40,658
| -8% | -$816K |
|
2377
QCR Holdings
QCRH
$1.71B
| $8.82M | ﹤0.01% |
186,814
-36,869
| -16% | -$1.58M |
|
2378
Companhia Siderúrgica Nacional
SID
$1.23B
| $8.81M | ﹤0.01% |
1,315,551
+113,832
| +9% | +$718K |
|
2379
Movado Group
MOV
$866M
| $8.79M | ﹤0.01% |
309,048
-136,823
| -31% | -$3.09M |
|
|
PENG
2380
Penguin Solutions Inc
PENG
$2.7B
| $8.79M | ﹤0.01% |
381,916
-31,142
| -8% | -$676K |
|
2381
Golar LNG
GLNG
$5B
| $8.75M | ﹤0.01% |
855,517
-18,899
| -2% | -$212K |
|
2382
Pliant Therapeutics
PLRX
$64.4M
| $8.73M | ﹤0.01% |
222,092
+100,556
| +83% | +$3.27M |
|
2383
1-800-Flowers.com
FLWS
$269M
| $8.73M | ﹤0.01% |
316,239
-26,965
| -8% | -$801K |
|
|
QADA
2384
DELISTED
QAD Inc.
QADA
| $8.68M | ﹤0.01% |
130,393
-5,654
| -4% | -$378K |
|
|
KC
2385
Kingsoft Cloud Holdings
KC
$3.56B
| $8.66M | ﹤0.01% |
220,275
+79,253
| +56% | +$4.21M |
|
2386
DoorDash
DASH
$87.4B
| $8.64M | ﹤0.01% |
65,920
+3,882
| +6% | +$650K |
|
2387
Axogen
AXGN
$2.46B
| $8.64M | ﹤0.01% |
426,567
-27,476
| -6% | -$543K |
|
2388
Interface
TILE
$2.03B
| $8.6M | ﹤0.01% |
688,878
-26,192
| -4% | -$311K |
|
|
FIRY
2389
Firy Inc
FIRY
$144M
| $8.59M | ﹤0.01% |
+22,554
| New | +$13M |
|
2390
Amneal Pharmaceuticals
AMRX
$6.02B
| $8.58M | ﹤0.01% |
1,275,306
-121,155
| -9% | -$671K |
|
2391
Argan
AGX
$8.31B
| $8.58M | ﹤0.01% |
160,830
-14,705
| -8% | -$709K |
|
2392
Logitech
LOGI
$15.1B
| $8.58M | ﹤0.01% |
82,086
+1,466
| +2% | +$154K |
|
|
LAZR
2393
DELISTED
Luminar Technologies
LAZR
| $8.57M | ﹤0.01% |
+23,512
| New | +$10.6M |
|
2394
Prothena Corp
PRTA
$436M
| $8.57M | ﹤0.01% |
341,275
-28,885
| -8% | -$543K |
|
|
LL
2395
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.56M | ﹤0.01% |
340,642
-27,956
| -8% | -$775K |
|
|
ESPR
2396
DELISTED
Esperion Therapeutics
ESPR
| $8.55M | ﹤0.01% |
304,925
-20,319
| -6% | -$599K |
|
2397
Alaunos Therapeutics
TCRT
$4.66M
| $8.54M | ﹤0.01% |
15,816
-593
| -4% | -$369K |
|
2398
Academy Sports + Outdoors
ASO
$3.01B
| $8.53M | ﹤0.01% |
316,010
+111,818
| +55% | +$2.67M |
|
|
FRG
2399
DELISTED
Franchise Group, Inc.
FRG
| $8.49M | ﹤0.01% |
235,082
-14,010
| -6% | -$496K |
|
2400
Nicolet Bankshares
NIC
$3.65B
| $8.49M | ﹤0.01% |
101,708
-9,575
| -9% | -$729K |
|
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.