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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$9.69B
| $58.4M | 0.01% |
392,091
+2,206
| +0.6% | +$288K |
|
1002
Southern Copper
SCCO
$143B
| $58.4M | 0.01% |
927,430
-22,242
| -2% | -$1.48M |
|
1003
Insight Enterprises
NSIT
$3.89B
| $58.3M | 0.01% |
611,138
-421,322
| -41% | -$36.1M |
|
1004
Pebblebrook Hotel Trust
PEB
$2.15B
| $58.2M | 0.01% |
2,393,987
-131,758
| -5% | -$2.89M |
|
1005
Chegg
CHGG
$110M
| $58.1M | 0.01% |
678,153
+54,111
| +9% | +$5.16M |
|
1006
Huazhu Hotels Group
HTHT
$13.1B
| $58M | 0.01% |
1,055,872
+157,991
| +18% | +$8.45M |
|
1007
Vanguard Total World Stock ETF
VT
$77.1B
| $57.6M | 0.01% |
592,293
+68,700
| +13% | +$6.61M |
|
1008
Guidewire Software
GWRE
$12.6B
| $57.6M | 0.01% |
566,387
+15,368
| +3% | +$1.79M |
|
1009
RBC Bearings
RBC
$17.4B
| $57.5M | 0.01% |
292,229
-21,973
| -7% | -$4.13M |
|
1010
Leggett & Platt
LEG
$1.34B
| $57.5M | 0.01% |
1,258,865
-18,374
| -1% | -$818K |
|
1011
Blackstone Mortgage Trust
BXMT
$2.45B
| $57.3M | 0.01% |
1,847,665
-423,383
| -19% | -$12.3M |
|
1012
Littelfuse
LFUS
$11.2B
| $57.2M | 0.01% |
216,373
+16,639
| +8% | +$4.43M |
|
|
SNV
1013
DELISTED
Synovus
SNV
| $57.1M | 0.01% |
1,247,960
+95,897
| +8% | +$4.02M |
|
1014
Vishay Intertechnology
VSH
$5.25B
| $57.1M | 0.01% |
2,370,830
-482,395
| -17% | -$11.3M |
|
1015
LPL Financial
LPLA
$28.3B
| $57.1M | 0.01% |
401,559
+17,286
| +4% | +$2.21M |
|
1016
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $57M | 0.01% |
10,924,659
-322,345
| -3% | -$1.7M |
|
1017
Royalty Pharma
RPRX
$25.9B
| $57M | 0.01% |
1,305,633
+558,274
| +75% | +$26.5M |
|
1018
Southwest Gas
SWX
$6.47B
| $56.6M | 0.01% |
824,215
-664,260
| -45% | -$42.1M |
|
1019
Dynatrace
DT
$12.9B
| $56.6M | 0.01% |
1,172,950
-6,795
| -0.6% | -$330K |
|
1020
Murphy USA
MUSA
$11.2B
| $56.6M | 0.01% |
391,254
-26,588
| -6% | -$3.44M |
|
1021
Hanover Insurance
THG
$8.1B
| $56.5M | 0.01% |
436,805
+15,243
| +4% | +$1.84M |
|
|
COHR
1022
DELISTED
Coherent Inc
COHR
| $56.5M | 0.01% |
223,567
+8,772
| +4% | +$1.95M |
|
1023
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $56.5M | 0.01% |
1,006,305
-259,494
| -21% | -$15.6M |
|
1024
AGNC Investment
AGNC
$12.4B
| $56.5M | 0.01% |
3,368,177
+78,434
| +2% | +$1.27M |
|
1025
Appian
APPN
$1.98B
| $56.5M | 0.01% |
424,585
-25,913
| -6% | -$4.58M |
|
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.