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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$266B
| $128M | 0.02% |
1,289,171
+26,917
| +2% | +$2.71M |
|
577
Quanta Services
PWR
$98.7B
| $128M | 0.02% |
1,451,173
+9,723
| +0.7% | +$774K |
|
578
Essential Utilities
WTRG
$11.4B
| $128M | 0.02% |
2,852,450
+311,847
| +12% | +$14.1M |
|
579
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $127M | 0.02% |
2,941,600
+547,813
| +23% | +$24.4M |
|
580
iShares Russell 2000 Value ETF
IWN
$14.4B
| $127M | 0.02% |
798,616
+75,223
| +10% | +$11.4M |
|
581
RPM International
RPM
$13.8B
| $127M | 0.02% |
1,385,906
+87,862
| +7% | +$7.6M |
|
582
Marriott Vacations Worldwide
VAC
$3.35B
| $127M | 0.02% |
730,278
-145,637
| -17% | -$22.7M |
|
583
Charles River Laboratories
CRL
$11.3B
| $127M | 0.02% |
437,242
+40,500
| +10% | +$11.3M |
|
584
Textron
TXT
$15B
| $126M | 0.02% |
2,243,575
-61,843
| -3% | -$3.13M |
|
585
Pinnacle West Capital
PNW
$12.3B
| $126M | 0.02% |
1,543,701
+18,976
| +1% | +$1.47M |
|
586
BorgWarner
BWA
$13.2B
| $125M | 0.02% |
3,072,044
-58,984
| -2% | -$2.3M |
|
587
Check Point Software Technologies
CHKP
$13.1B
| $125M | 0.02% |
1,118,707
-311,207
| -22% | -$37.5M |
|
588
Robert Half
RHI
$3.81B
| $125M | 0.02% |
1,601,775
-210,618
| -12% | -$15.3M |
|
589
Wynn Resorts
WYNN
$10.5B
| $125M | 0.02% |
996,996
+42,264
| +4% | +$5.09M |
|
590
Churchill Downs
CHDN
$5.76B
| $125M | 0.02% |
1,097,482
-44,914
| -4% | -$4.94M |
|
|
WORK
591
DELISTED
Slack Technologies, Inc.
WORK
| $124M | 0.02% |
3,052,934
+401,902
| +15% | +$16.8M |
|
592
Leidos
LDOS
$14.1B
| $123M | 0.02% |
1,279,976
-70,898
| -5% | -$7.16M |
|
|
HZNP
593
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $123M | 0.02% |
1,335,814
+16,312
| +1% | +$1.38M |
|
594
HubSpot
HUBS
$11.9B
| $123M | 0.02% |
270,637
+1,465
| +0.5% | +$644K |
|
595
Campbell Soup
CPB
$6.58B
| $123M | 0.02% |
2,442,203
-345,473
| -12% | -$16.5M |
|
|
MASI
596
DELISTED
Masimo
MASI
| $123M | 0.02% |
534,410
+32,846
| +7% | +$8.25M |
|
597
Carvana
CVNA
$67.6B
| $123M | 0.02% |
2,335,845
+112,505
| +5% | +$6.2M |
|
598
Zillow
Z
$7.71B
| $122M | 0.02% |
940,143
+102,744
| +12% | +$15.2M |
|
599
Royal Bank of Canada
RY
$292B
| $121M | 0.02% |
1,317,415
+16,960
| +1% | +$1.48M |
|
600
Diageo
DEO
$49.5B
| $121M | 0.02% |
736,071
+8,849
| +1% | +$1.45M |
|
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.