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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$50.9B
| $135M | 0.03% |
6,181,978
+1,974,701
| +47% | +$40.6M |
|
552
Atmos Energy
ATO
$29.1B
| $135M | 0.03% |
1,362,625
+10,339
| +0.8% | +$941K |
|
553
Bunge Global
BG
$20.4B
| $135M | 0.03% |
1,697,816
-3,942
| -0.2% | -$293K |
|
554
Howmet Aerospace
HWM
$111B
| $134M | 0.02% |
4,171,446
-110,444
| -3% | -$3.18M |
|
555
GameStop
GME
$9.82B
| $133M | 0.02% |
2,794,408
-528,648
| -16% | -$15.6M |
|
|
SF
556
Stifel
SF
$12.5B
| $132M | 0.02% |
3,101,598
-517,191
| -14% | -$20.2M |
|
557
Hasbro
HAS
$13.4B
| $132M | 0.02% |
1,375,723
-11,419
| -0.8% | -$1.08M |
|
558
Evergy
EVRG
$19.2B
| $132M | 0.02% |
2,220,455
-81,077
| -4% | -$4.49M |
|
559
Bath & Body Works
BBWI
$4.02B
| $132M | 0.02% |
2,639,946
-76,471
| -3% | -$3.15M |
|
560
CenterPoint Energy
CNP
$27.8B
| $132M | 0.02% |
5,825,223
-155,507
| -3% | -$3.31M |
|
561
Gen Digital
GEN
$16.3B
| $131M | 0.02% |
6,174,911
-388,457
| -6% | -$8.14M |
|
562
Equity Lifestyle Properties
ELS
$12.7B
| $131M | 0.02% |
2,062,068
-30,934
| -1% | -$1.92M |
|
563
W.P. Carey
WPC
$16.9B
| $131M | 0.02% |
1,889,523
+7,780
| +0.4% | +$522K |
|
564
Vornado Realty Trust
VNO
$7.55B
| $131M | 0.02% |
2,875,533
-194,890
| -6% | -$8.07M |
|
|
EXAS
565
DELISTED
Exact Sciences
EXAS
| $130M | 0.02% |
989,673
+22,032
| +2% | +$3.02M |
|
566
Burlington
BURL
$23.4B
| $130M | 0.02% |
435,693
+6,627
| +2% | +$1.8M |
|
567
Henry Schein
HSIC
$9.7B
| $130M | 0.02% |
1,877,543
-55,854
| -3% | -$3.78M |
|
568
Cboe Global Markets
CBOE
$31B
| $130M | 0.02% |
1,312,992
-1,648
| -0.1% | -$161K |
|
569
BHP
BHP
$218B
| $129M | 0.02% |
2,091,965
+453,951
| +28% | +$29.2M |
|
570
New Oriental
EDU
$9B
| $129M | 0.02% |
923,040
-49,791
| -5% | -$8.7M |
|
571
Factset
FDS
$9.35B
| $129M | 0.02% |
418,592
+21,831
| +6% | +$6.91M |
|
572
Kimco Realty
KIM
$17.2B
| $129M | 0.02% |
6,887,609
-233,793
| -3% | -$4.13M |
|
|
PPLI
573
People Inc
PPLI
$3.08B
| $129M | 0.02% |
1,091,901
+31,683
| +3% | +$3.93M |
|
574
Live Nation Entertainment
LYV
$42.7B
| $129M | 0.02% |
1,520,227
+2,306
| +0.2% | +$186K |
|
575
American Airlines Group
AAL
$10.2B
| $129M | 0.02% |
5,378,296
+197,361
| +4% | +$3.81M |
|
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.