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 | |
|---|---|---|---|---|---|---|
2576
Vaxcyte
PCVX
$7.92B
| $5.93M | ﹤0.01% |
223,120
+8,593
| +4% | +$319K |
|
2577
Accel Entertainment
ACEL
$995M
| $5.92M | ﹤0.01% |
586,231
+59,587
| +11% | +$624K |
|
2578
TFS Financial
TFSL
$5.24B
| $5.91M | ﹤0.01% |
335,053
-9,583
| -3% | -$159K |
|
|
ORBC
2579
DELISTED
ORBCOMM, Inc.
ORBC
| $5.9M | ﹤0.01% |
794,870
-41,697
| -5% | -$225K |
|
2580
SFL Corp
SFL
$1.61B
| $5.88M | ﹤0.01% |
936,331
-2,680,199
| -74% | -$18.6M |
|
2581
Dime Commercial Bancshares
DCOM
$1.85B
| $5.88M | ﹤0.01% |
243,183
-11,146
| -4% | -$241K |
|
2582
Liberty Latin America Class A
LILA
$1.69B
| $5.87M | ﹤0.01% |
775,700
-22,477
| -3% | -$167K |
|
|
KREF
2583
KKR Real Estate Finance Trust
KREF
$467M
| $5.86M | ﹤0.01% |
327,251
-10,108
| -3% | -$179K |
|
2584
Alerus Financial
ALRS
$858M
| $5.86M | ﹤0.01% |
214,130
-5,625
| -3% | -$135K |
|
2585
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.84M | ﹤0.01% |
49,121
+9,998
| +26% | +$1.12M |
|
2586
Caesarstone
CSTE
$78.5M
| $5.84M | ﹤0.01% |
453,200
-8,414
| -2% | -$96.1K |
|
2587
Designer Brands
DBI
$337M
| $5.83M | ﹤0.01% |
761,504
-882,774
| -54% | -$5.87M |
|
|
CUTR
2588
DELISTED
Cutera, Inc.
CUTR
| $5.83M | ﹤0.01% |
241,626
-8,983
| -4% | -$192K |
|
|
HUYA
2589
Huya Inc
HUYA
$584M
| $5.82M | ﹤0.01% |
292,284
+14,057
| +5% | +$301K |
|
|
SPPI
2590
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.79M | ﹤0.01% |
1,697,658
-5,691
| -0.3% | -$23.4K |
|
|
DHIL
2591
DELISTED
Diamond Hill
DHIL
| $5.79M | ﹤0.01% |
38,766
-2,937
| -7% | -$428K |
|
|
VBIV
2592
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.77M | ﹤0.01% |
69,955
+1,852
| +3% | +$158K |
|
|
CELL
2593
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.77M | ﹤0.01% |
64,551
+7,036
| +12% | +$592K |
|
2594
Independent Bank Corp
IBCP
$795M
| $5.76M | ﹤0.01% |
312,048
-11,728
| -4% | -$192K |
|
|
ACH
2595
DELISTED
Alum Corp of China Ltd
ACH
| $5.75M | ﹤0.01% |
662,660
+106,643
| +19% | +$767K |
|
2596
RCI Hospitality Holdings
RICK
$196M
| $5.75M | ﹤0.01% |
145,766
-4,103
| -3% | -$113K |
|
2597
National Presto Industries
NPK
$980M
| $5.73M | ﹤0.01% |
64,805
-2,991
| -4% | -$257K |
|
2598
IES Holdings
IESC
$15.2B
| $5.73M | ﹤0.01% |
124,388
-2,104
| -2% | -$82.3K |
|
2599
Grupo Cibest SA
CIB
$21.5B
| $5.72M | ﹤0.01% |
142,484
-9,903
| -6% | -$309K |
|
|
FFIC
2600
DELISTED
Flushing Financial
FFIC
| $5.71M | ﹤0.01% |
343,422
-802,736
| -70% | -$11.1M |
|
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.