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 | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$9.32B
| $84.3M | 0.02% |
1,314,476
+26,860
| +2% | +$1.53M |
|
|
CDK
752
DELISTED
CDK Global, Inc.
CDK
| $84.1M | 0.02% |
1,555,772
+472,526
| +44% | +$24.5M |
|
|
TGNA
753
DELISTED
TEGNA Inc
TGNA
| $83.8M | 0.02% |
4,449,178
-2,008,822
| -31% | -$35.2M |
|
|
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $83.5M | 0.02% |
2,130,832
-1,988
| -0.1% | -$80K |
|
755
Saia
SAIA
$9.35B
| $83.5M | 0.02% |
361,948
-86,715
| -19% | -$17.7M |
|
756
Glacier Bancorp
GBCI
$6.39B
| $83.4M | 0.02% |
1,460,892
-100,548
| -6% | -$5.43M |
|
757
Ultragenyx Pharmaceutical
RARE
$2.43B
| $83.3M | 0.02% |
731,568
-44,223
| -6% | -$6.02M |
|
758
Takeda Pharmaceutical
TAK
$54.7B
| $83.2M | 0.02% |
4,559,026
+179,997
| +4% | +$3.24M |
|
|
PRAH
759
DELISTED
PRA Health Sciences, Inc.
PRAH
| $83.2M | 0.02% |
542,426
+41,871
| +8% | +$5.69M |
|
760
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $83.1M | 0.02% |
914,755
+156,504
| +21% | +$13.9M |
|
761
AGCO
AGCO
$7.43B
| $83.1M | 0.02% |
578,217
-4,696
| -0.8% | -$585K |
|
762
HealthEquity
HQY
$8.43B
| $82.9M | 0.02% |
1,219,732
+55,476
| +5% | +$4.36M |
|
763
Rexford Industrial Realty
REXR
$8.46B
| $82.9M | 0.02% |
1,645,656
+124,340
| +8% | +$6.11M |
|
764
KE Holdings
BEKE
$18.6B
| $82.8M | 0.02% |
1,453,374
+93,367
| +7% | +$5.87M |
|
|
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
| $82.5M | 0.02% |
3,279,566
-83,303
| -2% | -$1.96M |
|
766
Capri Holdings
CPRI
$1.82B
| $82.4M | 0.02% |
1,616,288
+451,199
| +39% | +$21.3M |
|
767
UMB Financial
UMBF
$11.1B
| $82.3M | 0.02% |
891,483
-283,436
| -24% | -$23.4M |
|
768
Performance Food Group
PFGC
$17.9B
| $82.2M | 0.02% |
1,427,459
-118,341
| -8% | -$6.25M |
|
769
Alcoa
AA
$11.9B
| $82M | 0.02% |
2,524,443
-629,166
| -20% | -$15.9M |
|
770
Synaptics
SYNA
$4.25B
| $81.9M | 0.02% |
604,491
-78,954
| -12% | -$9.61M |
|
771
Tenet Healthcare
THC
$20.4B
| $81.8M | 0.02% |
1,573,673
-36,328
| -2% | -$1.84M |
|
|
MRTX
772
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $81.4M | 0.02% |
474,970
-20,102
| -4% | -$3.98M |
|
773
Freshpet
FRPT
$2.95B
| $81.3M | 0.02% |
512,239
-13,913
| -3% | -$2.1M |
|
774
GATX Corp
GATX
$6.35B
| $81.1M | 0.02% |
874,878
-236,384
| -21% | -$22M |
|
775
DXC Technology
DXC
$1.84B
| $81.1M | 0.02% |
2,593,261
+70,322
| +3% | +$1.93M |
|
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.