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 | |
|---|---|---|---|---|---|---|
|
DISH
676
DELISTED
DISH Network Corp.
DISH
| $99.4M | 0.02% |
2,745,827
-29,368
| -1% | -$978K |
|
677
Landstar System
LSTR
$5.75B
| $98.9M | 0.02% |
598,946
+20,396
| +4% | +$3.17M |
|
678
DaVita
DVA
$15.3B
| $98.3M | 0.02% |
912,392
-71,067
| -7% | -$7.9M |
|
679
KB Financial Group
KB
$42.5B
| $97.7M | 0.02% |
1,976,664
+22,739
| +1% | +$946K |
|
680
Americold
COLD
$4.13B
| $97.3M | 0.02% |
2,529,437
+342,150
| +16% | +$12.3M |
|
681
East-West Bancorp
EWBC
$17.9B
| $97.1M | 0.02% |
1,316,221
+109,852
| +9% | +$7.47M |
|
682
Owens Corning
OC
$11.2B
| $96.8M | 0.02% |
1,051,122
+44,867
| +4% | +$3.76M |
|
|
ZEN
683
DELISTED
ZENDESK INC
ZEN
| $96.7M | 0.02% |
729,356
+52,556
| +8% | +$7.53M |
|
684
Elanco Animal Health
ELAN
$13.2B
| $96.6M | 0.02% |
3,281,006
+104,481
| +3% | +$3.21M |
|
685
Gaming and Leisure Properties
GLPI
$12.7B
| $96.6M | 0.02% |
2,275,730
-10,021
| -0.4% | -$425K |
|
686
Datadog
DDOG
$95.6B
| $96.5M | 0.02% |
1,157,307
+83,184
| +8% | +$8.02M |
|
687
Reinsurance Group of America
RGA
$15.6B
| $96.3M | 0.02% |
764,025
+42,971
| +6% | +$5.11M |
|
688
Boston Beer
SAM
$1.93B
| $95.4M | 0.02% |
79,120
+5,398
| +7% | +$5.66M |
|
689
First Financial Bankshares
FFIN
$5B
| $95.4M | 0.02% |
2,041,007
-44,102
| -2% | -$1.92M |
|
690
British American Tobacco
BTI
$133B
| $95.3M | 0.02% |
2,459,372
-1,979
| -0.1% | -$74.5K |
|
691
NNN REIT
NNN
$9.16B
| $95M | 0.02% |
2,155,600
+118,835
| +6% | +$4.98M |
|
692
Texas Roadhouse
TXRH
$13.7B
| $95M | 0.02% |
989,947
-29,683
| -3% | -$2.59M |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $95M | 0.02% |
3,748,826
-96,861
| -3% | -$2.39M |
|
694
HSBC
HSBC
$367B
| $94.2M | 0.02% |
3,232,132
+76,892
| +2% | +$2.2M |
|
695
RenaissanceRe
RNR
$13.2B
| $94.2M | 0.02% |
587,593
+58,644
| +11% | +$9.47M |
|
696
PG&E
PCG
$39.2B
| $94.1M | 0.02% |
8,037,615
+91,027
| +1% | +$1.06M |
|
697
Toro Company
TTC
$8.72B
| $94.1M | 0.02% |
912,382
+55,384
| +6% | +$5.54M |
|
698
Canadian National Railway
CNI
$76.9B
| $94M | 0.02% |
810,140
-4,426
| -0.5% | -$491K |
|
699
Trex
TREX
$4.56B
| $93.7M | 0.02% |
1,023,629
+67,550
| +7% | +$6.35M |
|
700
Neurocrine Biosciences
NBIX
$18.7B
| $93.5M | 0.02% |
961,003
+327,101
| +52% | +$34.3M |
|
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.