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 | |
|---|---|---|---|---|---|---|
876
Paylocity
PCTY
$7.38B
| $69.3M | 0.01% |
385,122
+26,247
| +7% | +$5M |
|
877
Commercial Metals
CMC
$7.6B
| $69.2M | 0.01% |
2,242,252
-562,334
| -20% | -$13.9M |
|
878
Casey's General Stores
CASY
$32.2B
| $69M | 0.01% |
319,259
-15,019
| -4% | -$3M |
|
879
Pacific Biosciences
PACB
$435M
| $68.9M | 0.01% |
2,068,299
-55,839
| -3% | -$1.95M |
|
880
Oshkosh
OSK
$8.79B
| $68.6M | 0.01% |
577,968
-93,165
| -14% | -$9.65M |
|
881
OGE Energy
OGE
$9.78B
| $68.6M | 0.01% |
2,118,560
+64,881
| +3% | +$2.04M |
|
|
RDS.B
882
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $68.5M | 0.01% |
1,860,104
+28,161
| +2% | +$1.08M |
|
|
SAIL
883
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $68.5M | 0.01% |
1,352,049
-14,879
| -1% | -$837K |
|
884
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $68.3M | 0.01% |
871,041
+45,469
| +6% | +$3.5M |
|
885
Brookfield
BN
$104B
| $68.2M | 0.01% |
2,863,347
+42,254
| +1% | +$942K |
|
886
ITT
ITT
$17.5B
| $67.9M | 0.01% |
746,982
+55,005
| +8% | +$4.54M |
|
887
Semtech
SMTC
$11B
| $67.9M | 0.01% |
983,967
-19,788
| -2% | -$1.45M |
|
888
Guardant Health
GH
$21.5B
| $67.7M | 0.01% |
443,704
+8,978
| +2% | +$1.36M |
|
889
Booz Allen Hamilton
BAH
$8.39B
| $67.7M | 0.01% |
840,449
-72,297
| -8% | -$6.07M |
|
|
TMHC
890
DELISTED
Taylor Morrison
TMHC
| $67.6M | 0.01% |
2,195,427
-405,483
| -16% | -$11.4M |
|
891
Hancock Whitney
HWC
$6.2B
| $67.5M | 0.01% |
1,607,820
-396,918
| -20% | -$15.6M |
|
892
CNO Financial Group
CNO
$5.14B
| $67.5M | 0.01% |
2,780,715
-901,878
| -24% | -$21.5M |
|
|
HRC
893
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67.5M | 0.01% |
611,233
+40,576
| +7% | +$4.23M |
|
894
Shinhan Financial Group
SHG
$32.8B
| $67.1M | 0.01% |
2,000,852
-62,403
| -3% | -$1.89M |
|
895
Regal Rexnord
RRX
$13.7B
| $67.1M | 0.01% |
470,336
-96,751
| -17% | -$13.3M |
|
|
FLIR
896
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $67M | 0.01% |
1,187,324
-108,055
| -8% | -$5.87M |
|
|
PCH
897
DELISTED
PotlatchDeltic
PCH
| $66.9M | 0.01% |
1,264,826
-312,849
| -20% | -$16.1M |
|
898
Innovative Industrial Properties
IIPR
$1.71B
| $66.9M | 0.01% |
371,151
+9,630
| +3% | +$1.85M |
|
899
Polaris
PII
$3.82B
| $66.8M | 0.01% |
500,687
+34,096
| +7% | +$4.16M |
|
|
TXNM
900
TXNM Energy Inc
TXNM
$6.41B
| $66.8M | 0.01% |
1,362,560
-741,530
| -35% | -$36M |
|
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.