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 |
Tesla
TSLA
|
+$1.62B |
| 2 |
VF Corp
VFC
|
+$925M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$241M |
| 4 |
Pinduoduo
PDD
|
+$219M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$742M |
| 2 |
Apple
AAPL
|
+$701M |
| 3 |
Microsoft
MSFT
|
+$474M |
| 4 |
Amazon
AMZN
|
+$327M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Republic Bancorp
RBCAA
$1.94B
| $7.02M | ﹤0.01% |
194,642
-6,323
| -3% | -$221K |
|
2477
Brookfield Infrastructure Partners
BIP
$18.2B
| $7.02M | ﹤0.01% |
213,080
-6,412
| -3% | -$209K |
|
2478
Praxis Precision Medicines
PRAX
$8.68B
| $7.01M | ﹤0.01% |
+8,488
| New | +$4.95M |
|
2479
Ducommun
DCO
$2.8B
| $6.99M | ﹤0.01% |
130,221
-8,253
| -6% | -$356K |
|
2480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.97M | ﹤0.01% |
12,638,937
+813,322
| +7% | +$44.7M |
|
|
ENIA
2481
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.95M | ﹤0.01% |
845,726
+30,898
| +4% | +$225K |
|
2482
The RMR Group
RMR
$323M
| $6.95M | ﹤0.01% |
179,846
-2,879
| -2% | -$94.7K |
|
2483
Bausch Health
BHC
$2.54B
| $6.93M | ﹤0.01% |
333,194
+5,504
| +2% | +$103K |
|
2484
Nice
NICE
$5.92B
| $6.92M | ﹤0.01% |
24,416
-158
| -0.6% | -$38.4K |
|
|
TRTX
2485
TPG RE Finance Trust
TRTX
$617M
| $6.91M | ﹤0.01% |
650,758
-25,589
| -4% | -$242K |
|
2486
Rigel Pharmaceuticals
RIGL
$708M
| $6.89M | ﹤0.01% |
196,947
-2,133
| -1% | -$61.8K |
|
2487
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $6.89M | ﹤0.01% |
39,195
+1,387
| +4% | +$230K |
|
|
MSGN
2488
DELISTED
MSG Networks Inc.
MSGN
| $6.89M | ﹤0.01% |
467,151
-105,204
| -18% | -$1.18M |
|
2489
Peapack-Gladstone Financial
PGC
$833M
| $6.83M | ﹤0.01% |
299,818
-8,671
| -3% | -$172K |
|
2490
Sutro Biopharma
STRO
$427M
| $6.82M | ﹤0.01% |
31,428
+9,347
| +42% | +$1.55M |
|
2491
RPC Inc
RES
$1.27B
| $6.8M | ﹤0.01% |
2,157,647
-16,402
| -0.8% | -$49.3K |
|
2492
Corsair Gaming
CRSR
$1.19B
| $6.79M | ﹤0.01% |
+187,571
| New | +$5.71M |
|
2493
Passage Bio
PASG
$14.5M
| $6.78M | ﹤0.01% |
13,266
+4,720
| +55% | +$1.89M |
|
2494
International Seaways
INSW
$4.66B
| $6.77M | ﹤0.01% |
414,644
-16,525
| -4% | -$265K |
|
2495
Arcutis Biotherapeutics
ARQT
$3.3B
| $6.76M | ﹤0.01% |
240,255
+29,987
| +14% | +$734K |
|
2496
Cooper-Standard Automotive
CPS
$537M
| $6.75M | ﹤0.01% |
194,702
-98,114
| -34% | -$2.73M |
|
2497
Banco Santander Chile
BSAC
$16.5B
| $6.73M | ﹤0.01% |
354,174
+21,324
| +6% | +$358K |
|
2498
Forrester Research
FORR
$219M
| $6.72M | ﹤0.01% |
160,367
-8,186
| -5% | -$327K |
|
2499
Sotera Health
SHC
$5.13B
| $6.72M | ﹤0.01% |
+244,856
| New | +$6.57M |
|
|
WTRE
2500
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.7M | ﹤0.01% |
193,752
-24,910
| -11% | -$852K |
|
Similar funds
Northern Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Northern Trust held 4,490 positions worth $513B, up 13% from $456B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q4 2020 filing shows 195 new, 1,089 increased, 2,991 reduced and 116 closed positions. Its largest new stake was Apartment Income REIT Corp.: 1,878,059 shares worth $72.1M. The largest sale was NetEase, an estimated $742M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Northern Trust's largest Q4 2020 buy was Apartment Income REIT Corp.: 1,878,059 shares worth $72.1M.
- Northern Trust added most to Tesla in Q4 2020, an estimated $1.62B increase.
- Northern Trust's biggest Q4 2020 reduction was NetEase, cutting an estimated $742M.
- Northern Trust fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $181M.
- Northern Trust's ten largest holdings make up 21% of its $513B portfolio in Q4 2020.
- Northern Trust opened 195 new positions and closed 116 in Q4 2020.
- Northern Trust's portfolio value rose 13% quarter-over-quarter to $513B.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.