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 | |
|---|---|---|---|---|---|---|
2451
Marathon Digital Holdings
MARA
$4.48B
| $7.94M | ﹤0.01% |
165,291
+81,671
| +98% | +$2.53M |
|
|
CNST
2452
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $7.92M | ﹤0.01% |
338,829
-17,075
| -5% | -$517K |
|
|
TDAY
2453
USA Today Co
TDAY
$1.32B
| $7.91M | ﹤0.01% |
1,470,861
-91,029
| -6% | -$446K |
|
|
IGMS
2454
DELISTED
IGM Biosciences
IGMS
| $7.91M | ﹤0.01% |
103,131
-11,738
| -10% | -$1.07M |
|
2455
Sportsman's Warehouse
SPWH
$44.9M
| $7.9M | ﹤0.01% |
458,238
-31,437
| -6% | -$547K |
|
2456
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $7.89M | ﹤0.01% |
118,336
+30,646
| +35% | +$2.11M |
|
2457
Anika Therapeutics
ANIK
$277M
| $7.88M | ﹤0.01% |
193,084
-36,675
| -16% | -$1.39M |
|
2458
Keros Therapeutics
KROS
$200M
| $7.87M | ﹤0.01% |
127,870
-7,371
| -5% | -$467K |
|
|
TSC
2459
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.84M | ﹤0.01% |
340,155
-65,988
| -16% | -$1.47M |
|
2460
Karyopharm Therapeutics
KPTI
$44.6M
| $7.84M | ﹤0.01% |
49,669
-2,388
| -5% | -$503K |
|
2461
Sutro Biopharma
STRO
$416M
| $7.84M | ﹤0.01% |
34,432
+3,004
| +10% | +$713K |
|
|
CNH
2462
CNH Industrial
CNH
$13.4B
| $7.81M | ﹤0.01% |
573,884
-1,100
| -0.2% | -$13.8K |
|
2463
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $7.8M | ﹤0.01% |
47,075
+828
| +2% | +$130K |
|
2464
Ferguson
FERG
$48.5B
| $7.78M | ﹤0.01% |
+64,743
| New | +$7.9M |
|
|
ECOM
2465
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.75M | ﹤0.01% |
328,946
+2,625
| +0.8% | +$58K |
|
2466
Sasol
SSL
$7.21B
| $7.75M | ﹤0.01% |
534,636
+25,905
| +5% | +$331K |
|
2467
Inseego
INSG
$120M
| $7.74M | ﹤0.01% |
77,359
-4,224
| -5% | -$615K |
|
2468
Arcutis Biotherapeutics
ARQT
$3.24B
| $7.72M | ﹤0.01% |
266,818
+26,563
| +11% | +$829K |
|
2469
ADT
ADT
$5.76B
| $7.71M | ﹤0.01% |
913,526
+2,088
| +0.2% | +$18.1K |
|
|
BRSP
2470
BrightSpire Capital
BRSP
$649M
| $7.66M | ﹤0.01% |
899,553
-72,839
| -7% | -$619K |
|
|
AD
2471
Array Digital Infrastructure
AD
$3.03B
| $7.66M | ﹤0.01% |
209,891
-115,362
| -35% | -$3.81M |
|
2472
Personalis
PSNL
$1.41B
| $7.65M | ﹤0.01% |
310,990
+3,241
| +1% | +$111K |
|
|
BRFS
2473
DELISTED
BRF SA
BRFS
| $7.65M | ﹤0.01% |
1,702,998
-12,913
| -0.8% | -$53.9K |
|
2474
Sierra Bancorp
BSRR
$524M
| $7.64M | ﹤0.01% |
285,293
-156,128
| -35% | -$3.92M |
|
2475
Pearson
PSO
$10.1B
| $7.64M | ﹤0.01% |
714,692
+20,215
| +3% | +$210K |
|
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.