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 | |
|---|---|---|---|---|---|---|
976
Evercore
EVR
$12.4B
| $60M | 0.01% |
455,127
+29,832
| +7% | +$3.64M |
|
977
Acuity Brands
AYI
$9.83B
| $59.8M | 0.01% |
362,650
+24,947
| +7% | +$3.18M |
|
978
ONE Gas
OGS
$4.87B
| $59.8M | 0.01% |
777,804
-17,853
| -2% | -$1.3M |
|
979
Grand Canyon Education
LOPE
$3.85B
| $59.6M | 0.01% |
556,822
+90,452
| +19% | +$8.98M |
|
980
Meritage Homes
MTH
$4.58B
| $59.6M | 0.01% |
1,297,074
-484,316
| -27% | -$21M |
|
981
Brink's
BCO
$4.88B
| $59.6M | 0.01% |
751,975
-13,312
| -2% | -$1.01M |
|
982
Olin
OLN
$2.11B
| $59.5M | 0.01% |
1,567,404
+64,315
| +4% | +$1.95M |
|
983
Fox Class B
FOX
$21.8B
| $59.5M | 0.01% |
1,702,949
+76,978
| +5% | +$2.58M |
|
984
Varonis Systems
VRNS
$4.59B
| $59.4M | 0.01% |
1,157,908
+1,837
| +0.2% | +$109K |
|
985
Minerals Technologies
MTX
$2.36B
| $59.4M | 0.01% |
788,719
-299,569
| -28% | -$21.2M |
|
986
Philips
PHG
$25.7B
| $59.4M | 0.01% |
1,284,072
+18,275
| +1% | +$830K |
|
987
Jefferies Financial Group
JEF
$12.6B
| $59.3M | 0.01% |
2,059,778
+10,229
| +0.5% | +$279K |
|
988
Ryman Hospitality Properties
RHP
$8.43B
| $59.3M | 0.01% |
764,692
-26,550
| -3% | -$1.96M |
|
989
Knight Transportation
KNX
$11.3B
| $59.2M | 0.01% |
1,231,524
+45,164
| +4% | +$1.98M |
|
|
WRI
990
DELISTED
Weingarten Realty Investors
WRI
| $59.1M | 0.01% |
2,197,582
-395,940
| -15% | -$9.79M |
|
991
Exelixis
EXEL
$13.3B
| $59.1M | 0.01% |
2,616,469
+208,953
| +9% | +$4.72M |
|
992
SLM Corp
SLM
$4.89B
| $58.9M | 0.01% |
3,279,186
-202,518
| -6% | -$3.07M |
|
|
BECN
993
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $58.9M | 0.01% |
1,125,617
-123,778
| -10% | -$5.78M |
|
|
HPP
994
Hudson Pacific Properties
HPP
$747M
| $58.9M | 0.01% |
310,086
-9,375
| -3% | -$1.67M |
|
995
FIVE9
FIVN
$2.11B
| $58.8M | 0.01% |
376,231
-3,538
| -0.9% | -$604K |
|
996
H.B. Fuller
FUL
$2.97B
| $58.8M | 0.01% |
934,142
-330,587
| -26% | -$18.8M |
|
|
NVTA
997
DELISTED
Invitae Corporation
NVTA
| $58.7M | 0.01% |
1,537,090
+13,526
| +0.9% | +$615K |
|
998
Cullen/Frost Bankers
CFR
$10.4B
| $58.7M | 0.01% |
539,863
+63,531
| +13% | +$6.55M |
|
999
Lumentum
LITE
$55.5B
| $58.7M | 0.01% |
642,538
+47,896
| +8% | +$4.43M |
|
1000
Q2 Holdings
QTWO
$3.8B
| $58.5M | 0.01% |
583,755
-37,438
| -6% | -$4.66M |
|
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.