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 | |
|---|---|---|---|---|---|---|
1076
Moog Inc Class A
MOG.A
$12.4B
| $52.9M | 0.01% |
636,138
-229,194
| -26% | -$18.3M |
|
1077
Fulton Financial
FULT
$4.66B
| $52.8M | 0.01% |
3,102,237
-884,441
| -22% | -$13.7M |
|
1078
Columbia Banking Systems
COLB
$8.84B
| $52.8M | 0.01% |
1,225,725
-239,102
| -16% | -$10.4M |
|
1079
FTI Consulting
FCN
$4.4B
| $52.7M | 0.01% |
376,457
+6,566
| +2% | +$778K |
|
1080
Magnite
MGNI
$2.76B
| $52.7M | 0.01% |
1,266,737
-7,429
| -0.6% | -$322K |
|
1081
Healthcare Realty
HR
$7.28B
| $52.7M | 0.01% |
1,910,474
+15,912
| +0.8% | +$445K |
|
1082
Terex
TEX
$7.18B
| $52.7M | 0.01% |
1,143,281
-179,363
| -14% | -$7.35M |
|
1083
United Microelectronic
UMC
$47.7B
| $52.6M | 0.01% |
5,777,701
+331,112
| +6% | +$3.06M |
|
1084
Interparfums
IPAR
$3.99B
| $52.6M | 0.01% |
740,903
-176,445
| -19% | -$12M |
|
1085
Banco Santander
SAN
$202B
| $52.5M | 0.01% |
15,312,666
+1,391,448
| +10% | +$4.72M |
|
1086
AMN Healthcare
AMN
$1.3B
| $52.5M | 0.01% |
712,405
-13,657
| -2% | -$1.02M |
|
1087
CNX Resources
CNX
$5.06B
| $52.5M | 0.01% |
3,568,995
-553,023
| -13% | -$7.44M |
|
1088
Carlyle Group
CG
$16.6B
| $52.3M | 0.01% |
1,423,026
-138,944
| -9% | -$4.87M |
|
1089
Ingredion
INGR
$6.27B
| $52.2M | 0.01% |
580,900
+37,295
| +7% | +$3.19M |
|
1090
SiriusXM
SIRI
$9.97B
| $52.2M | 0.01% |
857,552
-90,534
| -10% | -$5.52M |
|
1091
Sumitomo Mitsui Financial
SMFG
$164B
| $52.1M | 0.01% |
7,182,181
+319,247
| +5% | +$2.22M |
|
|
JBTM
1092
JBT Marel
JBTM
$7.21B
| $52M | 0.01% |
390,200
-14,729
| -4% | -$1.94M |
|
1093
CRH
CRH
$63.2B
| $52M | 0.01% |
1,106,932
+150,490
| +16% | +$6.77M |
|
1094
Bright Horizons
BFAM
$3.92B
| $51.9M | 0.01% |
302,822
+3,499
| +1% | +$577K |
|
|
AZPN
1095
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.8M | 0.01% |
358,809
+8,850
| +3% | +$1.28M |
|
1096
Intellia Therapeutics
NTLA
$1.49B
| $51.8M | 0.01% |
644,821
+2,914
| +0.5% | +$196K |
|
1097
NOV
NOV
$6.93B
| $51.7M | 0.01% |
3,768,534
+419,126
| +13% | +$6.08M |
|
1098
Perrigo
PRGO
$1.4B
| $51.6M | 0.01% |
1,274,990
-241,726
| -16% | -$10.4M |
|
1099
Ambev
ABEV
$48.1B
| $51.5M | 0.01% |
18,787,940
-120,264
| -0.6% | -$340K |
|
|
ESGR
1100
DELISTED
Enstar Group
ESGR
| $51.4M | 0.01% |
208,264
-46,431
| -18% | -$10.5M |
|
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.