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 | |
|---|---|---|---|---|---|---|
|
EFC
2501
Ellington Financial
EFC
$1.67B
| $6.69M | ﹤0.01% |
451,101
-14,927
| -3% | -$208K |
|
|
NWLI
2502
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.69M | ﹤0.01% |
32,418
-2,138
| -6% | -$415K |
|
2503
A10 Networks
ATEN
$2.16B
| $6.68M | ﹤0.01% |
677,653
-25,883
| -4% | -$203K |
|
2504
Global Industrial
GIC
$1.39B
| $6.68M | ﹤0.01% |
186,135
-7,933
| -4% | -$237K |
|
2505
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.68M | ﹤0.01% |
60,782
+24,441
| +67% | +$3.25M |
|
2506
Vishay Precision Group
VPG
$1.22B
| $6.65M | ﹤0.01% |
211,217
-9,325
| -4% | -$263K |
|
2507
EverQuote
EVER
$852M
| $6.63M | ﹤0.01% |
177,651
-4,331
| -2% | -$164K |
|
2508
American Well
AMWL
$180M
| $6.6M | ﹤0.01% |
+13,021
| New | +$7.54M |
|
|
FPRX
2509
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.59M | ﹤0.01% |
387,256
+35,080
| +10% | +$440K |
|
2510
Origin Bancorp
OBK
$1.69B
| $6.59M | ﹤0.01% |
237,150
-10,204
| -4% | -$260K |
|
2511
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.58M | ﹤0.01% |
46,247
+947
| +2% | +$122K |
|
2512
CNB Financial Corp
CCNE
$1.05B
| $6.58M | ﹤0.01% |
308,917
-10,439
| -3% | -$201K |
|
2513
Aegon
AEG
$14B
| $6.57M | ﹤0.01% |
1,801,695
+92,259
| +5% | +$282K |
|
2514
Customers Bancorp
CUBI
$2.72B
| $6.57M | ﹤0.01% |
361,137
-18,644
| -5% | -$296K |
|
2515
Energy Recovery
ERII
$459M
| $6.55M | ﹤0.01% |
480,523
-11,150
| -2% | -$119K |
|
|
VAPO
2516
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $6.55M | ﹤0.01% |
30,472
-560
| -2% | -$125K |
|
|
LGTY
2517
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.54M | ﹤0.01% |
380,928
-25,083
| -6% | -$400K |
|
2518
Black Diamond Therapeutics
BDTX
$99.7M
| $6.54M | ﹤0.01% |
204,020
-1,723
| -0.8% | -$56.6K |
|
2519
Miller Industries
MLR
$572M
| $6.52M | ﹤0.01% |
171,522
-16,615
| -9% | -$552K |
|
2520
Century Aluminum
CENX
$4.47B
| $6.5M | ﹤0.01% |
589,782
-29,043
| -5% | -$263K |
|
2521
Cenovus Energy
CVE
$54.5B
| $6.5M | ﹤0.01% |
1,075,305
-19,171
| -2% | -$89.5K |
|
|
AERI
2522
DELISTED
Aerie Pharmaceuticals
AERI
| $6.49M | ﹤0.01% |
480,696
-12,994
| -3% | -$157K |
|
|
GOL
2523
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.49M | ﹤0.01% |
660,527
-303
| -0% | -$2.46K |
|
2524
PLDT
PHI
$4.27B
| $6.48M | ﹤0.01% |
232,129
-29,015
| -11% | -$807K |
|
|
CHU
2525
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.48M | ﹤0.01% |
1,140,220
-77,218
| -6% | -$488K |
|
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.