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 | |
|---|---|---|---|---|---|---|
2526
American Superconductor
AMSC
$1.63B
| $6.47M | ﹤0.01% |
276,365
+39,032
| +16% | +$692K |
|
2527
Camden National
CAC
$1.01B
| $6.46M | ﹤0.01% |
180,607
-9,295
| -5% | -$320K |
|
|
NEX
2528
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.45M | ﹤0.01% |
1,875,270
-82,988
| -4% | -$221K |
|
2529
Leslie's
LESL
$12.4M
| $6.42M | ﹤0.01% |
+11,575
| New | +$5.21M |
|
|
CNH
2530
CNH Industrial
CNH
$13.9B
| $6.42M | ﹤0.01% |
574,984
-17,799
| -3% | -$155K |
|
2531
Transmedics
TMDX
$2.78B
| $6.42M | ﹤0.01% |
322,664
-13,071
| -4% | -$193K |
|
2532
AdvanSix
ASIX
$545M
| $6.41M | ﹤0.01% |
320,528
-17,779
| -5% | -$305K |
|
2533
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $6.4M | ﹤0.01% |
87,690
+50,459
| +136% | +$3.61M |
|
|
EGRX
2534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.4M | ﹤0.01% |
137,357
-8,813
| -6% | -$412K |
|
2535
Amneal Pharmaceuticals
AMRX
$5.9B
| $6.38M | ﹤0.01% |
1,396,461
-53,348
| -4% | -$236K |
|
2536
Pearson
PSO
$9.92B
| $6.38M | ﹤0.01% |
694,477
+67,913
| +11% | +$544K |
|
|
TEN
2537
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.36M | ﹤0.01% |
599,805
-24,935
| -4% | -$236K |
|
2538
Gossamer Bio
GOSS
$86.7M
| $6.33M | ﹤0.01% |
654,936
-22,613
| -3% | -$223K |
|
2539
Regis Corp
RGS
$68M
| $6.33M | ﹤0.01% |
34,450
-997
| -3% | -$152K |
|
|
WOW
2540
DELISTED
WideOpenWest
WOW
| $6.32M | ﹤0.01% |
592,594
-12,789
| -2% | -$91.5K |
|
|
HONE
2541
DELISTED
HarborOne Bancorp
HONE
| $6.29M | ﹤0.01% |
578,752
-26,166
| -4% | -$258K |
|
|
FLIC
2542
DELISTED
First of Long Island Corp
FLIC
| $6.28M | ﹤0.01% |
351,769
-13,893
| -4% | -$235K |
|
|
TBRG
2543
DELISTED
TruBridge
TBRG
| $6.28M | ﹤0.01% |
233,812
-12,253
| -5% | -$346K |
|
2544
Resources Connection
RGP
$157M
| $6.25M | ﹤0.01% |
497,288
-19,078
| -4% | -$229K |
|
2545
Warner Music
WMG
$13.3B
| $6.24M | ﹤0.01% |
164,347
-4,710
| -3% | -$144K |
|
2546
Omega Flex
OFLX
$312M
| $6.24M | ﹤0.01% |
42,730
-4,229
| -9% | -$667K |
|
|
GPMT
2547
Granite Point Mortgage Trust
GPMT
$71.9M
| $6.23M | ﹤0.01% |
623,674
-29,323
| -4% | -$249K |
|
2548
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $6.23M | ﹤0.01% |
23,261
+471
| +2% | +$114K |
|
|
FLXN
2549
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.21M | ﹤0.01% |
537,985
-19,705
| -4% | -$229K |
|
2550
Alaunos Therapeutics
TCRT
$4.79M
| $6.2M | ﹤0.01% |
16,409
-1,111
| -6% | -$442K |
|
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.