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 | |
|---|---|---|---|---|---|---|
1101
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $51.4M | 0.01% |
2,399,906
+92,391
| +4% | +$5M |
|
1102
Advanced Energy
AEIS
$11.6B
| $51.4M | 0.01% |
470,373
-21,385
| -4% | -$2.32M |
|
1103
Vistra
VST
$50B
| $51.3M | 0.01% |
2,901,837
-58,555
| -2% | -$1.16M |
|
|
FLG
1104
Flagstar Bank National Association
FLG
$5.93B
| $51.3M | 0.01% |
1,353,695
+156,119
| +13% | +$5.4M |
|
1105
WD-40
WDFC
$3.05B
| $51.2M | 0.01% |
167,379
-6,845
| -4% | -$2.08M |
|
|
RP
1106
DELISTED
RealPage, Inc.
RP
| $51.1M | 0.01% |
586,324
+127,009
| +28% | +$11M |
|
1107
DraftKings
DKNG
$11.6B
| $51M | 0.01% |
832,373
+124,345
| +18% | +$7.47M |
|
1108
Vanguard Information Technology ETF
VGT
$139B
| $51M | 0.01% |
1,138,656
-3,584
| -0.3% | -$161K |
|
1109
Brookfield Renewable
BEPC
$6.08B
| $50.9M | 0.01% |
1,086,957
+108,622
| +11% | +$5.55M |
|
|
ZNGA
1110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $50.9M | 0.01% |
4,982,446
+765,502
| +18% | +$8M |
|
1111
JetBlue
JBLU
$2.28B
| $50.9M | 0.01% |
2,500,839
+176,484
| +8% | +$3.06M |
|
1112
Travel + Leisure Co
TNL
$4.66B
| $50.8M | 0.01% |
831,120
+6,744
| +0.8% | +$366K |
|
|
NUVA
1113
DELISTED
NuVasive, Inc.
NUVA
| $50.7M | 0.01% |
773,967
-18,058
| -2% | -$1.08M |
|
1114
Portland General Electric
POR
$5.71B
| $50.7M | 0.01% |
1,068,745
-190,750
| -15% | -$8.33M |
|
1115
H&R Block
HRB
$5.58B
| $50.7M | 0.01% |
2,326,945
+218,646
| +10% | +$4.13M |
|
|
ALE
1116
DELISTED
Allete
ALE
| $50.7M | 0.01% |
754,699
-24,467
| -3% | -$1.6M |
|
|
MDC
1117
DELISTED
M.D.C. Holdings, Inc.
MDC
| $50.7M | 0.01% |
853,625
-234,668
| -22% | -$12.3M |
|
|
ISBC
1118
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.7M | 0.01% |
3,450,322
-792,029
| -19% | -$10.2M |
|
1119
Veracyte
VCYT
$3.7B
| $50.7M | 0.01% |
942,603
+71,100
| +8% | +$4.1M |
|
|
TPH
1120
DELISTED
Tri Pointe Homes
TPH
| $50.6M | 0.01% |
2,482,936
-760,783
| -23% | -$15M |
|
|
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
| $50.5M | 0.01% |
1,601,776
-601,974
| -27% | -$17.9M |
|
1122
PROG Holdings
PRG
$1.75B
| $50.5M | 0.01% |
1,165,617
-231,124
| -17% | -$11.5M |
|
1123
Mine Safety
MSA
$7.35B
| $50.4M | 0.01% |
336,280
+45,031
| +15% | +$7.26M |
|
1124
Dorman Products
DORM
$3.98B
| $50.1M | 0.01% |
487,679
-25,968
| -5% | -$2.59M |
|
1125
ZTO Express
ZTO
$18.3B
| $50.1M | 0.01% |
1,717,094
-81,162
| -5% | -$2.65M |
|
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.