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 | |
|---|---|---|---|---|---|---|
|
ALTA
2651
DELISTED
Altabancorp
ALTA
| $5.35M | ﹤0.01% |
191,621
-7,505
| -4% | -$191K |
|
2652
Tenaris
TS
$29.3B
| $5.33M | ﹤0.01% |
334,465
+12,592
| +4% | +$168K |
|
|
SUMO
2653
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.33M | ﹤0.01% |
+186,681
| New | +$4.4M |
|
2654
Nabors Industries
NBR
$1.24B
| $5.33M | ﹤0.01% |
91,519
-4,875
| -5% | -$215K |
|
|
BFS
2655
Saul Centers
BFS
$838M
| $5.31M | ﹤0.01% |
167,667
-6,693
| -4% | -$198K |
|
|
EIGR
2656
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.3M | ﹤0.01% |
14,381
+588
| +4% | +$169K |
|
|
MMP
2657
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.28M | ﹤0.01% |
124,459
+1,867
| +2% | +$74.5K |
|
2658
CRA International
CRAI
$1.17B
| $5.25M | ﹤0.01% |
103,090
-4,751
| -4% | -$214K |
|
|
TDAY
2659
USA Today Co
TDAY
$1.32B
| $5.25M | ﹤0.01% |
1,561,890
-118,379
| -7% | -$244K |
|
|
ECOM
2660
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.21M | ﹤0.01% |
326,321
-6,697
| -2% | -$106K |
|
2661
Standard BioTools
LAB
$321M
| $5.21M | ﹤0.01% |
868,598
+4,948
| +0.6% | +$32.5K |
|
|
BNFT
2662
DELISTED
Benefitfocus, Inc.
BNFT
| $5.21M | ﹤0.01% |
359,741
-17,062
| -5% | -$208K |
|
|
PTR
2663
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.17M | ﹤0.01% |
168,147
-7,221
| -4% | -$221K |
|
2664
Spero Therapeutics
SPRO
$71.2M
| $5.16M | ﹤0.01% |
265,973
+54,896
| +26% | +$856K |
|
2665
Veru
VERU
$38M
| $5.14M | ﹤0.01% |
59,481
+1,225
| +2% | +$50.7K |
|
|
NESR
2666
National Energy Services Reunited Corp
NESR
$2.9B
| $5.14M | ﹤0.01% |
517,935
-5,912
| -1% | -$49K |
|
2667
iShares MSCI EAFE Growth ETF
EFG
$17B
| $5.13M | ﹤0.01% |
50,824
+752
| +2% | +$71.1K |
|
2668
Liquidity Services
LQDT
$1.19B
| $5.12M | ﹤0.01% |
322,000
-19,389
| -6% | -$218K |
|
2669
Geron
GERN
$860M
| $5.12M | ﹤0.01% |
3,219,755
-111,326
| -3% | -$203K |
|
2670
MediaAlpha
MAX
$758M
| $5.12M | ﹤0.01% |
+130,982
| New | +$5.08M |
|
2671
OneSpaWorld
OSW
$2.7B
| $5.12M | ﹤0.01% |
504,682
-13,134
| -3% | -$104K |
|
|
LOVE
2672
LoveSac
LOVE
$266M
| $5.11M | ﹤0.01% |
118,653
+7,108
| +6% | +$234K |
|
|
XOMA
2673
DELISTED
Xoma
XOMA
| $5.11M | ﹤0.01% |
115,671
-9,247
| -7% | -$279K |
|
|
CATC
2674
DELISTED
CAMBRIDGE BANCORP
CATC
| $5.11M | ﹤0.01% |
73,202
-3,894
| -5% | -$260K |
|
2675
Dorian LPG
LPG
$1.86B
| $5.1M | ﹤0.01% |
418,213
-17,630
| -4% | -$174K |
|
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.