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 | |
|---|---|---|---|---|---|---|
726
UGI
UGI
$7.68B
| $90M | 0.02% |
2,195,035
+172,148
| +9% | +$6.65M |
|
727
Avantor
AVTR
$9.32B
| $89.9M | 0.02% |
3,106,218
+12,771
| +0.4% | +$369K |
|
|
LHCG
728
DELISTED
LHC Group LLC
LHCG
| $89.5M | 0.02% |
468,091
-10,114
| -2% | -$2.03M |
|
729
Maximus
MMS
$3.15B
| $89.4M | 0.02% |
1,003,729
-28,438
| -3% | -$2.33M |
|
730
Trip.com Group
TCOM
$29.3B
| $89.1M | 0.02% |
2,247,291
-141,184
| -6% | -$5.23M |
|
731
Watsco Inc
WSO
$12.6B
| $89M | 0.02% |
341,201
+27,514
| +9% | +$6.78M |
|
732
MongoDB
MDB
$26.6B
| $88.9M | 0.02% |
332,551
+12,748
| +4% | +$4.52M |
|
733
Manhattan Associates
MANH
$11.2B
| $87.8M | 0.02% |
748,277
-39,593
| -5% | -$4.79M |
|
734
KBR
KBR
$4.45B
| $87.7M | 0.02% |
2,285,623
-279,157
| -11% | -$8.9M |
|
735
MKS Inc
MKSI
$20B
| $87.6M | 0.02% |
472,640
+33,300
| +8% | +$5.6M |
|
736
GoDaddy
GDDY
$10.5B
| $87.3M | 0.02% |
1,125,201
+27,962
| +3% | +$2.25M |
|
737
Repligen
RGEN
$7.93B
| $87.1M | 0.02% |
447,905
+36,532
| +9% | +$7.49M |
|
738
Yeti Holdings
YETI
$3.75B
| $86.7M | 0.02% |
1,200,479
+223,250
| +23% | +$15.9M |
|
|
GTLS
739
DELISTED
Chart Industries
GTLS
| $86.6M | 0.02% |
608,324
-209,698
| -26% | -$29.6M |
|
740
Natera
NTRA
$38.2B
| $86.5M | 0.02% |
852,296
-164,970
| -16% | -$18.1M |
|
741
Smith & Nephew
SNN
$13.2B
| $86.5M | 0.02% |
2,282,189
+132,695
| +6% | +$5.48M |
|
|
CIT
742
DELISTED
CIT Group Inc.
CIT
| $86M | 0.02% |
1,670,465
+174,809
| +12% | +$7.84M |
|
743
Zscaler
ZS
$24B
| $86M | 0.02% |
500,797
+77,648
| +18% | +$15.4M |
|
744
Iridium Communications
IRDM
$4.91B
| $85.4M | 0.02% |
2,071,120
+3,110
| +0.2% | +$136K |
|
745
BP
BP
$114B
| $85.4M | 0.02% |
3,505,531
+409,482
| +13% | +$9.86M |
|
746
Ovintiv
OVV
$17B
| $85.2M | 0.02% |
3,577,044
-423,716
| -11% | -$9.06M |
|
747
American Homes 4 Rent
AMH
$11.9B
| $84.7M | 0.02% |
2,540,762
+27,822
| +1% | +$867K |
|
748
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $84.5M | 0.02% |
1,176,883
+29,019
| +3% | +$2.06M |
|
|
HR
749
DELISTED
Healthcare Realty Trust Incorporated
HR
| $84.4M | 0.02% |
2,782,615
-218,545
| -7% | -$6.57M |
|
750
Gentex
GNTX
$4.94B
| $84.3M | 0.02% |
2,363,548
+141,965
| +6% | +$5.04M |
|
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.