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 | |
|---|---|---|---|---|---|---|
351
Caesars Entertainment
CZR
$6.03B
| $254M | 0.05% |
2,900,792
+101,115
| +4% | +$8.49M |
|
352
McCormick & Company Non-Voting
MKC
$13.7B
| $253M | 0.05% |
2,837,610
-45,173
| -2% | -$4.02M |
|
353
Synchrony
SYF
$25.1B
| $252M | 0.05% |
6,207,907
-272,209
| -4% | -$10.5M |
|
354
NetEase
NTES
$84.4B
| $252M | 0.05% |
2,438,182
-82,931
| -3% | -$9.39M |
|
355
Extra Space Storage
EXR
$31.3B
| $251M | 0.05% |
1,894,812
+8,013
| +0.4% | +$970K |
|
356
Expeditors International
EXPD
$21.8B
| $250M | 0.05% |
2,322,895
-47,888
| -2% | -$4.61M |
|
357
iShares Russell 3000 ETF
IWV
$19.5B
| $249M | 0.05% |
1,048,507
-39,231
| -4% | -$9.11M |
|
358
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $248M | 0.05% |
9,652,942
+176,691
| +2% | +$4.46M |
|
359
Vulcan Materials
VMC
$35.2B
| $248M | 0.05% |
1,467,962
-23,839
| -2% | -$3.87M |
|
360
Regions Financial
RF
$26.3B
| $247M | 0.05% |
11,975,586
-266,784
| -2% | -$5.21M |
|
361
Tractor Supply
TSCO
$15.8B
| $247M | 0.05% |
6,978,400
-263,085
| -4% | -$8.39M |
|
362
International Paper
IP
$22.8B
| $247M | 0.05% |
4,821,671
-86,025
| -2% | -$4.19M |
|
|
363
Pinduoduo
PDD
$124B
| $246M | 0.05% |
1,835,572
-1,272,071
| -41% | -$215M |
|
364
Take-Two Interactive
TTWO
$46.3B
| $245M | 0.05% |
1,389,144
-12,542
| -0.9% | -$2.38M |
|
365
Steris
STE
$22.5B
| $245M | 0.05% |
1,286,395
+11,242
| +0.9% | +$2.09M |
|
366
Edison International
EIX
$30.3B
| $244M | 0.05% |
4,157,784
-210,045
| -5% | -$12.3M |
|
367
PENN Entertainment
PENN
$2.75B
| $243M | 0.05% |
2,321,007
+37,627
| +2% | +$4.17M |
|
368
Copart
CPRT
$27.4B
| $241M | 0.04% |
8,877,884
-83,464
| -0.9% | -$2.35M |
|
369
Xylem
XYL
$27.3B
| $241M | 0.04% |
2,290,242
+103,946
| +5% | +$10.5M |
|
370
Moderna
MRNA
$23B
| $241M | 0.04% |
1,836,837
+11,466
| +0.6% | +$1.66M |
|
371
Match Group
MTCH
$9.17B
| $240M | 0.04% |
1,747,593
+36,881
| +2% | +$5.54M |
|
372
CoStar Group
CSGP
$12B
| $239M | 0.04% |
2,908,530
+94,650
| +3% | +$8.17M |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $238M | 0.04% |
3,197,254
-37,616
| -1% | -$2.86M |
|
374
Hewlett Packard
HPE
$62.4B
| $237M | 0.04% |
15,061,787
+7,092
| +0% | +$98.2K |
|
375
VeriSign
VRSN
$25.9B
| $236M | 0.04% |
1,189,503
+1,970
| +0.2% | +$387K |
|
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.