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 | |
|---|---|---|---|---|---|---|
1026
Unum
UNM
$13.6B
| $56.3M | 0.01% |
2,022,519
-34,404
| -2% | -$893K |
|
1027
LXP Industrial Trust
LXP
$3.57B
| $56.3M | 0.01% |
1,012,701
-167,186
| -14% | -$9.03M |
|
1028
Aramark
ARMK
$15B
| $56.2M | 0.01% |
2,058,949
+26,191
| +1% | +$718K |
|
1029
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $56.1M | 0.01% |
550,115
+52,539
| +11% | +$5.02M |
|
1030
UBS Group
UBS
$173B
| $56.1M | 0.01% |
3,609,962
+113,654
| +3% | +$1.75M |
|
1031
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $55.5M | 0.01% |
1,630,628
+10,493
| +0.6% | +$337K |
|
1032
Sonoco
SON
$5.57B
| $55.4M | 0.01% |
874,931
+67,718
| +8% | +$4.13M |
|
1033
Diodes
DIOD
$3.78B
| $55.3M | 0.01% |
692,014
-212,605
| -24% | -$16.8M |
|
|
MZTI
1034
The Marzetti Company
MZTI
$2.93B
| $54.9M | 0.01% |
313,299
-6,968
| -2% | -$1.25M |
|
1035
Toll Brothers
TOL
$13.6B
| $54.9M | 0.01% |
967,634
+46,387
| +5% | +$2.43M |
|
|
IQDE
1036
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $54.6M | 0.01% |
2,297,681
-12,690
| -0.5% | -$299K |
|
1037
Chemours
CC
$2.5B
| $54.6M | 0.01% |
1,956,322
+245,799
| +14% | +$6.54M |
|
1038
Liberty Media Series C
FWONK
$24.6B
| $54.6M | 0.01% |
1,303,857
-3,206
| -0.2% | -$136K |
|
1039
Apollo Global Management
APO
$72.4B
| $54.5M | 0.01% |
1,159,304
+42,213
| +4% | +$2.05M |
|
1040
First American
FAF
$7.66B
| $54.5M | 0.01% |
961,224
+61,979
| +7% | +$3.38M |
|
1041
Spire
SR
$4.72B
| $54.4M | 0.01% |
736,451
-23,639
| -3% | -$1.58M |
|
1042
Old Republic International
ORI
$10.5B
| $54.3M | 0.01% |
2,485,695
+178,360
| +8% | +$3.57M |
|
|
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.2M | 0.01% |
3,088,505
+183,914
| +6% | +$3.11M |
|
|
ENV
1044
DELISTED
ENVESTNET, INC.
ENV
| $54.2M | 0.01% |
750,319
-2,769
| -0.4% | -$215K |
|
|
NVRO
1045
DELISTED
NEVRO CORP.
NVRO
| $54.2M | 0.01% |
388,230
-60,310
| -13% | -$9.84M |
|
1046
MDU Resources
MDU
$4.17B
| $54.1M | 0.01% |
4,504,777
+110,218
| +3% | +$1.2M |
|
|
ARNA
1047
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54.1M | 0.01% |
780,191
-190,240
| -20% | -$14.6M |
|
1048
ManpowerGroup
MAN
$2.44B
| $54.1M | 0.01% |
547,232
+7,198
| +1% | +$689K |
|
1049
Resideo Technologies
REZI
$5.19B
| $54M | 0.01% |
1,912,737
+287,459
| +18% | +$7.6M |
|
1050
Bankunited
BKU
$3.37B
| $54M | 0.01% |
1,229,300
+177,433
| +17% | +$7.29M |
|
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.