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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$30.5B
| $382M | 0.07% |
5,981,058
-52,091
| -0.9% | -$3.23M |
|
252
IQVIA
IQV
$40.7B
| $379M | 0.07% |
1,964,569
-8,926
| -0.5% | -$1.68M |
|
253
Realty Income
O
$61.1B
| $378M | 0.07% |
6,150,358
+368,595
| +6% | +$21.8M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $377M | 0.07% |
2,376,082
+416,285
| +21% | +$59.1M |
|
255
Clorox
CLX
$12B
| $377M | 0.07% |
1,953,123
-146,065
| -7% | -$28.1M |
|
256
Corning
GLW
$107B
| $377M | 0.07% |
8,657,386
-66,615
| -0.8% | -$2.56M |
|
257
Alexandria Real Estate Equities
ARE
$9.37B
| $376M | 0.07% |
2,286,919
-76,428
| -3% | -$12.7M |
|
258
MSCI
MSCI
$42.4B
| $376M | 0.07% |
896,135
-45,980
| -5% | -$19.3M |
|
|
XLNX
259
DELISTED
Xilinx Inc
XLNX
| $375M | 0.07% |
3,028,276
+52,088
| +2% | +$6.94M |
|
260
Weyerhaeuser
WY
$17.6B
| $373M | 0.07% |
10,465,726
-250,737
| -2% | -$8.54M |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $373M | 0.07% |
1,097,137
+9,349
| +0.9% | +$3.32M |
|
262
Rockwell Automation
ROK
$51.1B
| $372M | 0.07% |
1,400,385
-34,453
| -2% | -$8.79M |
|
263
State Street
STT
$48.4B
| $371M | 0.07% |
4,421,910
-194,232
| -4% | -$15M |
|
264
Kinder Morgan
KMI
$70.9B
| $369M | 0.07% |
22,185,484
-8,241
| -0% | -$126K |
|
265
Motorola Solutions
MSI
$72.1B
| $369M | 0.07% |
1,962,497
-42,336
| -2% | -$7.55M |
|
266
Nucor
NUE
$58.3B
| $368M | 0.07% |
4,586,063
-107,965
| -2% | -$6.54M |
|
267
McKesson
MCK
$104B
| $367M | 0.07% |
1,881,279
-102,426
| -5% | -$18.7M |
|
268
Constellation Brands
STZ
$22.5B
| $367M | 0.07% |
1,608,464
-17,295
| -1% | -$3.9M |
|
269
DexCom
DXCM
$29B
| $364M | 0.07% |
4,054,852
+19,344
| +0.5% | +$1.82M |
|
270
Best Buy
BBY
$19B
| $364M | 0.07% |
3,166,220
-3,650
| -0.1% | -$409K |
|
271
Marathon Petroleum
MPC
$90.1B
| $363M | 0.07% |
6,788,894
-124,584
| -2% | -$6.29M |
|
272
Eversource Energy
ES
$28.1B
| $360M | 0.07% |
4,159,390
+68,094
| +2% | +$5.78M |
|
273
D.R. Horton
DHI
$41.2B
| $358M | 0.07% |
4,020,894
-63,182
| -2% | -$4.94M |
|
274
Public Service Enterprise Group
PEG
$38.7B
| $356M | 0.07% |
5,916,637
-112,757
| -2% | -$6.5M |
|
275
Ameriprise Financial
AMP
$47.8B
| $353M | 0.07% |
1,519,755
-84,085
| -5% | -$18.2M |
|
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.