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 | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$31.1B
| $433M | 0.08% |
2,232,252
-43,728
| -2% | -$8.77M |
|
227
Amphenol
APH
$185B
| $430M | 0.08% |
13,041,168
-183,552
| -1% | -$5.96M |
|
|
BNY
228
Bank of New York Mellon
BNY
$103B
| $423M | 0.08% |
8,949,099
-256,815
| -3% | -$11.3M |
|
229
Phillips 66
PSX
$82.9B
| $419M | 0.08% |
5,144,444
-26,533
| -0.5% | -$2.08M |
|
230
Zoom
ZM
$27.1B
| $417M | 0.08% |
1,298,487
+228,956
| +21% | +$84.3M |
|
231
Prudential Financial
PRU
$42.6B
| $415M | 0.08% |
4,554,582
-99,020
| -2% | -$8.48M |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $414M | 0.08% |
2,710,339
-45,820
| -2% | -$7.09M |
|
233
Aflac
AFL
$65.5B
| $414M | 0.08% |
8,080,500
-270,951
| -3% | -$13M |
|
234
Skyworks Solutions
SWKS
$9.21B
| $412M | 0.08% |
2,244,376
-57,724
| -3% | -$10M |
|
235
Carrier Global
CARR
$49.4B
| $410M | 0.08% |
9,708,765
-295,509
| -3% | -$11.5M |
|
236
Masco
MAS
$14.3B
| $409M | 0.08% |
6,825,757
-282,349
| -4% | -$15.8M |
|
237
JD.com
JD
$43.5B
| $408M | 0.08% |
4,833,504
-332,120
| -6% | -$30.5M |
|
238
Xcel Energy
XEL
$49.2B
| $403M | 0.08% |
6,060,618
+79,425
| +1% | +$5.02M |
|
239
Marriott International
MAR
$100B
| $401M | 0.07% |
2,708,544
-32,732
| -1% | -$4.47M |
|
240
Yum! Brands
YUM
$41.9B
| $400M | 0.07% |
3,699,822
+205,090
| +6% | +$21.7M |
|
241
Aptiv
APTV
$12.3B
| $399M | 0.07% |
2,894,936
-37,419
| -1% | -$5.44M |
|
242
TE Connectivity
TEL
$60B
| $397M | 0.07% |
3,077,092
+83,976
| +3% | +$10.8M |
|
243
AutoZone
AZO
$51.3B
| $397M | 0.07% |
282,685
-19,647
| -6% | -$24.3M |
|
244
Mettler-Toledo International
MTD
$28.1B
| $394M | 0.07% |
340,599
-4,698
| -1% | -$5.44M |
|
245
O'Reilly Automotive
ORLY
$75.1B
| $393M | 0.07% |
11,629,275
-466,260
| -4% | -$14.4M |
|
246
L3Harris
LHX
$55.4B
| $393M | 0.07% |
1,939,886
-86,643
| -4% | -$16.3M |
|
247
PPG Industries
PPG
$24.9B
| $393M | 0.07% |
2,614,052
-80,390
| -3% | -$11.5M |
|
248
Palo Alto Networks
PANW
$256B
| $391M | 0.07% |
7,286,844
+111,876
| +2% | +$6.65M |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $390M | 0.07% |
4,033,050
-62,144
| -2% | -$5.68M |
|
250
Monster Beverage
MNST
$95.1B
| $389M | 0.07% |
8,545,340
-169,484
| -2% | -$7.59M |
|
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.