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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $156M | 0.03% |
3,004,653
-52,424
| -2% | -$2.45M |
|
|
IPG
502
DELISTED
Interpublic Group of Companies
IPG
| $156M | 0.03% |
5,348,336
-48,938
| -0.9% | -$1.29M |
|
503
United Airlines
UAL
$40.1B
| $155M | 0.03% |
2,691,758
+108,891
| +4% | +$5.32M |
|
504
VICI Properties
VICI
$29B
| $154M | 0.03% |
5,468,497
+58,429
| +1% | +$1.59M |
|
505
Pool Corp
POOL
$6.95B
| $154M | 0.03% |
447,224
-31,545
| -7% | -$11M |
|
506
Alcon
ALC
$33.9B
| $154M | 0.03% |
2,192,276
+144,612
| +7% | +$10.2M |
|
507
Teledyne Technologies
TDY
$30.1B
| $153M | 0.03% |
370,178
-1,736
| -0.5% | -$670K |
|
508
RingCentral
RNG
$4.48B
| $153M | 0.03% |
513,327
+23,428
| +5% | +$8.61M |
|
509
Dell
DELL
$262B
| $153M | 0.03% |
3,420,322
+67,899
| +2% | +$2.78M |
|
510
Lumen
LUMN
$6.76B
| $152M | 0.03% |
11,377,905
+320,191
| +3% | +$3.98M |
|
511
Cognex
CGNX
$10.4B
| $151M | 0.03% |
1,824,649
+129,217
| +8% | +$10.8M |
|
512
C.H. Robinson
CHRW
$17.3B
| $151M | 0.03% |
1,582,463
-277,810
| -15% | -$25.9M |
|
513
Allegion
ALLE
$13.4B
| $151M | 0.03% |
1,199,805
+135,001
| +13% | +$15.6M |
|
514
Williams-Sonoma
WSM
$27.5B
| $151M | 0.03% |
1,680,316
+90,430
| +6% | +$6.1M |
|
515
Molina Healthcare
MOH
$10.2B
| $150M | 0.03% |
643,166
+26,106
| +4% | +$5.82M |
|
516
Lincoln National
LNC
$8.8B
| $150M | 0.03% |
2,412,171
-26,407
| -1% | -$1.46M |
|
517
Fortune Brands Innovations
FBIN
$5.88B
| $150M | 0.03% |
1,833,478
-275,603
| -13% | -$20.9M |
|
518
SolarEdge
SEDG
$2.54B
| $150M | 0.03% |
522,247
+44,081
| +9% | +$13.3M |
|
519
F5
FFIV
$22.1B
| $149M | 0.03% |
714,723
-13,348
| -2% | -$2.63M |
|
520
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $149M | 0.03% |
1,957,950
+236,107
| +14% | +$17.8M |
|
521
Camden Property Trust
CPT
$11.2B
| $148M | 0.03% |
1,349,712
+60,880
| +5% | +$6.33M |
|
522
Jack Henry & Associates
JKHY
$11B
| $148M | 0.03% |
976,862
-17,759
| -2% | -$2.71M |
|
523
PTC
PTC
$15.7B
| $148M | 0.03% |
1,076,181
+69,829
| +7% | +$9.3M |
|
524
Sunrun
RUN
$2.27B
| $148M | 0.03% |
2,449,293
+92,947
| +4% | +$6.46M |
|
525
EPAM Systems
EPAM
$5.42B
| $147M | 0.03% |
371,712
+1,048
| +0.3% | +$384K |
|
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.