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 | |
|---|---|---|---|---|---|---|
926
National Health Investors
NHI
$3.72B
| $64M | 0.01% |
885,551
-180,244
| -17% | -$12.6M |
|
927
Agree Realty
ADC
$9.34B
| $64M | 0.01% |
950,265
-179,235
| -16% | -$11.7M |
|
928
Lincoln Electric
LECO
$14.3B
| $63.9M | 0.01% |
519,825
+32,539
| +7% | +$3.89M |
|
|
CTB
929
DELISTED
Cooper Tire & Rubber Co.
CTB
| $63.9M | 0.01% |
1,141,293
-433,798
| -28% | -$20.8M |
|
930
Twist Bioscience
TWST
$5.7B
| $63.9M | 0.01% |
515,616
+85,750
| +20% | +$13M |
|
|
COR
931
DELISTED
Coresite Realty Corporation
COR
| $63.6M | 0.01% |
530,711
+113,437
| +27% | +$13.8M |
|
932
Alarm.com
ALRM
$2.71B
| $63.6M | 0.01% |
736,162
-3,689
| -0.5% | -$348K |
|
933
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $63.5M | 0.01% |
1,358,443
+829,189
| +157% | +$38.1M |
|
934
Mattel
MAT
$4.38B
| $63.5M | 0.01% |
3,185,692
+249,563
| +8% | +$4.83M |
|
935
Mitsubishi UFJ Financial
MUFG
$253B
| $63.4M | 0.01% |
11,790,862
+696,985
| +6% | +$3.6M |
|
936
BridgeBio Pharma
BBIO
$15.7B
| $63.4M | 0.01% |
1,029,010
+196,174
| +24% | +$12.8M |
|
937
United Therapeutics
UTHR
$25.8B
| $63.2M | 0.01% |
378,116
+27,724
| +8% | +$4.62M |
|
938
Zurn Elkay Water Solutions
ZWS
$8.38B
| $63.2M | 0.01% |
2,787,491
-314,699
| -10% | -$6.76M |
|
939
Dana Inc
DAN
$2.9B
| $63.2M | 0.01% |
2,598,030
-549,536
| -17% | -$12.6M |
|
940
Kinsale Capital Group
KNSL
$8.12B
| $63.2M | 0.01% |
383,510
+16,110
| +4% | +$2.96M |
|
941
Jabil
JBL
$33B
| $63.2M | 0.01% |
1,211,085
+84,361
| +7% | +$3.84M |
|
942
Macy's
M
$6.53B
| $63.1M | 0.01% |
3,899,962
-205,344
| -5% | -$3.14M |
|
|
WCC
943
WESCO International
WCC
$16.7B
| $62.8M | 0.01% |
725,313
-237,075
| -25% | -$20M |
|
|
IAA
944
DELISTED
IAA, Inc. Common Stock
IAA
| $62.7M | 0.01% |
1,137,925
+83,531
| +8% | +$4.96M |
|
|
BPMC
945
DELISTED
Blueprint Medicines
BPMC
| $62.7M | 0.01% |
645,260
-42,955
| -6% | -$4.29M |
|
946
Teva Pharmaceuticals
TEVA
$40.8B
| $62.6M | 0.01% |
5,425,868
-2,461,369
| -31% | -$28.2M |
|
|
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62.5M | 0.01% |
1,470,500
+139,599
| +10% | +$5.71M |
|
948
New Jersey Resources
NJR
$5.84B
| $61.8M | 0.01% |
1,550,052
-380,347
| -20% | -$14.5M |
|
949
Icon
ICLR
$12.6B
| $61.8M | 0.01% |
314,569
+24,640
| +8% | +$4.86M |
|
|
NUAN
950
DELISTED
Nuance Communications, Inc.
NUAN
| $61.6M | 0.01% |
1,410,983
+48,083
| +4% | +$2.21M |
|
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.