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 | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$141B
| $810M | 0.15% |
5,856,972
-178,623
| -3% | -$23M |
|
127
Colgate-Palmolive
CL
$74.8B
| $799M | 0.15% |
10,131,894
-317,059
| -3% | -$24.9M |
|
128
CME Group
CME
$95.4B
| $796M | 0.15% |
3,899,627
-33,664
| -0.9% | -$6.63M |
|
129
FedEx
FDX
$73B
| $793M | 0.15% |
2,790,442
+15,528
| +0.6% | +$4M |
|
130
Becton Dickinson
BDX
$46.4B
| $787M | 0.15% |
3,316,978
-23,320
| -0.7% | -$5.7M |
|
131
iShares Russell 2000 ETF
IWM
$79.1B
| $787M | 0.15% |
3,561,170
+124,201
| +4% | +$27.1M |
|
|
MRSH
132
Marsh
MRSH
$94.3B
| $780M | 0.15% |
6,403,101
-136,956
| -2% | -$15.8M |
|
133
Analog Devices
ADI
$172B
| $779M | 0.14% |
5,022,109
+123,029
| +3% | +$18.9M |
|
134
Autodesk
ADSK
$51.8B
| $772M | 0.14% |
2,784,080
-150,787
| -5% | -$43.5M |
|
|
FISV
135
Fiserv Inc
FISV
$29.7B
| $771M | 0.14% |
6,478,948
-78,530
| -1% | -$9.01M |
|
136
Emerson Electric
EMR
$81.6B
| $763M | 0.14% |
8,462,034
-326,532
| -4% | -$28.1M |
|
137
Chubb
CB
$140B
| $763M | 0.14% |
4,832,612
-62,648
| -1% | -$10.1M |
|
138
T-Mobile US
TMUS
$195B
| $757M | 0.14% |
6,041,471
-34,769
| -0.6% | -$4.38M |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $753M | 0.14% |
11,836,622
-101,098
| -0.8% | -$6.18M |
|
140
Southern Company
SO
$108B
| $752M | 0.14% |
12,104,006
-84,604
| -0.7% | -$5.07M |
|
141
General Motors
GM
$80.9B
| $744M | 0.14% |
12,949,397
-210,193
| -2% | -$11.2M |
|
142
Northern Trust
NTRS
$21.8B
| $707M | 0.13% |
6,724,047
+353,448
| +6% | +$34.7M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $705M | 0.13% |
13,547,195
+446,250
| +3% | +$22.3M |
|
144
iShares Global Infrastructure ETF
IGF
$10.9B
| $696M | 0.13% |
15,452,407
-623,522
| -4% | -$27.5M |
|
145
Digital Realty Trust
DLR
$69.6B
| $688M | 0.13% |
4,885,409
-281,702
| -5% | -$38.9M |
|
146
Dominion Energy
D
$62.1B
| $688M | 0.13% |
9,056,215
-254,612
| -3% | -$18.5M |
|
147
Ecolab
ECL
$79.8B
| $672M | 0.13% |
3,139,750
-15,139
| -0.5% | -$3.22M |
|
148
Newmont
NEM
$96.2B
| $671M | 0.12% |
11,135,984
-11,170
| -0.1% | -$668K |
|
149
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $670M | 0.12% |
12,576,587
-508,436
| -4% | -$26.1M |
|
150
Aon
AON
$80.6B
| $661M | 0.12% |
2,873,210
-46,225
| -2% | -$10.2M |
|
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.