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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$78.4B
| $1.01B | 0.19% |
4,166,599
-159,260
| -4% | -$35.5M |
|
102
Lam Research
LRCX
$316B
| $1.01B | 0.19% |
16,890,460
-701,390
| -4% | -$38.2M |
|
103
Charter Communications
CHTR
$17.3B
| $1B | 0.19% |
1,624,149
-69,181
| -4% | -$43.2M |
|
104
Advanced Micro Devices
AMD
$700B
| $994M | 0.18% |
12,663,661
-115,356
| -0.9% | -$9.93M |
|
105
TJX Companies
TJX
$179B
| $991M | 0.18% |
14,983,439
-234,063
| -2% | -$15.7M |
|
106
S&P Global
SPGI
$124B
| $986M | 0.18% |
2,794,131
-35,310
| -1% | -$11.8M |
|
107
Gilead Sciences
GILD
$165B
| $978M | 0.18% |
15,129,146
-114,683
| -0.8% | -$7.39M |
|
108
Intuitive Surgical
ISRG
$127B
| $976M | 0.18% |
3,963,444
-57,141
| -1% | -$14.4M |
|
109
US Bancorp
USB
$97.9B
| $971M | 0.18% |
17,549,774
-92,538
| -0.5% | -$4.62M |
|
110
Altria Group
MO
$125B
| $965M | 0.18% |
18,871,156
-543,601
| -3% | -$24.4M |
|
111
Elevance Health
ELV
$81.5B
| $964M | 0.18% |
2,685,441
-156,349
| -6% | -$50.3M |
|
112
Truist Financial
TFC
$63.9B
| $962M | 0.18% |
16,488,828
-247,041
| -1% | -$13.5M |
|
113
Crown Castle
CCI
$34.6B
| $944M | 0.18% |
5,485,147
-20,936
| -0.4% | -$3.35M |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $936M | 0.17% |
15,402,084
+102,016
| +0.7% | +$6.21M |
|
115
Zoetis
ZTS
$32.7B
| $916M | 0.17% |
5,817,979
+228,477
| +4% | +$36.2M |
|
116
PNC Financial Services
PNC
$99.1B
| $909M | 0.17% |
5,184,925
+254
| +0% | +$41.9K |
|
117
Fidelity National Information Services
FIS
$24.2B
| $892M | 0.17% |
6,341,109
-59,022
| -0.9% | -$8.06M |
|
118
Stryker
SYK
$135B
| $890M | 0.17% |
3,653,684
-72,449
| -2% | -$17.4M |
|
|
119
Sherwin-Williams
SHW
$83.5B
| $881M | 0.16% |
3,582,237
+807,849
| +29% | +$192M |
|
120
Duke Energy
DUK
$101B
| $878M | 0.16% |
9,095,239
+147,390
| +2% | +$13.5M |
|
121
Equinix
EQIX
$99.4B
| $871M | 0.16% |
1,281,491
-106,946
| -8% | -$73.4M |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $870M | 0.16% |
9,351,198
-128,166
| -1% | -$12M |
|
123
Air Products & Chemicals
APD
$65.5B
| $857M | 0.16% |
3,044,897
-29,232
| -1% | -$7.95M |
|
124
ConocoPhillips
COP
$144B
| $856M | 0.16% |
16,150,825
+3,120,766
| +24% | +$154M |
|
125
CSX Corp
CSX
$94B
| $838M | 0.16% |
26,063,316
-336,360
| -1% | -$10.3M |
|
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.