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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $321M | 0.06% |
6,382,425
+364,783
| +6% | +$17.9M |
|
302
iShares Russell 1000 Value ETF
IWD
$81.4B
| $317M | 0.06% |
2,094,379
-343,451
| -14% | -$49.7M |
|
303
Essex Property Trust
ESS
$19.1B
| $316M | 0.06% |
1,163,947
-109,907
| -9% | -$28.5M |
|
304
Otis Worldwide
OTIS
$27.9B
| $314M | 0.06% |
4,585,123
-155,016
| -3% | -$10.1M |
|
305
Willis Towers Watson
WTW
$29.8B
| $310M | 0.06% |
1,355,832
-12,838
| -0.9% | -$2.8M |
|
306
Kraft Heinz
KHC
$32.8B
| $310M | 0.06% |
7,753,261
+24,422
| +0.3% | +$880K |
|
307
Healthpeak Properties
DOC
$15.5B
| $308M | 0.06% |
9,712,352
-623,078
| -6% | -$18.9M |
|
|
FRC
308
DELISTED
First Republic Bank
FRC
| $308M | 0.06% |
1,848,315
-13,491
| -0.7% | -$2.19M |
|
309
Ametek
AME
$53.9B
| $304M | 0.06% |
2,379,590
-40,349
| -2% | -$4.87M |
|
310
Workday
WDAY
$41.5B
| $303M | 0.06% |
1,217,875
+38,193
| +3% | +$9.44M |
|
311
Hershey
HSY
$37.3B
| $303M | 0.06% |
1,912,781
-8,587
| -0.4% | -$1.29M |
|
312
Ball Corp
BALL
$17.5B
| $299M | 0.06% |
3,531,564
-49,212
| -1% | -$4.31M |
|
313
Mid-America Apartment Communities
MAA
$16B
| $298M | 0.06% |
2,062,573
-144,657
| -7% | -$19.7M |
|
314
Consolidated Edison
ED
$41.4B
| $293M | 0.05% |
3,921,208
-73,945
| -2% | -$5.2M |
|
315
Labcorp
LH
$25.2B
| $293M | 0.05% |
1,336,593
+44,345
| +3% | +$8.9M |
|
316
LyondellBasell Industries
LYB
$19.5B
| $287M | 0.05% |
2,760,969
-238,316
| -8% | -$23.7M |
|
317
Mercado Libre
MELI
$94.5B
| $285M | 0.05% |
193,571
-4,493
| -2% | -$7.62M |
|
|
FITB
318
Fifth Third Bancorp
FITB
$51.3B
| $284M | 0.05% |
7,586,938
-192,292
| -2% | -$6.52M |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $283M | 0.05% |
1,072,808
-32,337
| -3% | -$7.03M |
|
320
Fortive
FTV
$18B
| $283M | 0.05% |
5,311,709
-76,102
| -1% | -$3.94M |
|
321
Baidu
BIDU
$35.7B
| $282M | 0.05% |
1,296,068
-114,886
| -8% | -$30M |
|
322
Delta Air Lines
DAL
$56.7B
| $279M | 0.05% |
5,784,034
-146,442
| -2% | -$6.48M |
|
323
iShares Select Dividend ETF
DVY
$23.8B
| $277M | 0.05% |
2,424,247
+30,831
| +1% | +$3.26M |
|
324
Old Dominion Freight Line
ODFL
$46.3B
| $277M | 0.05% |
2,300,342
-21,826
| -0.9% | -$2.34M |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $276M | 0.05% |
6,117,888
-24,420
| -0.4% | -$1.49M |
|
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.