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 | |
|---|---|---|---|---|---|---|
2676
MasterCraft Boat Holdings
MCFT
$608M
| $5.09M | ﹤0.01% |
204,903
-6,473
| -3% | -$144K |
|
|
NPTN
2677
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.07M | ﹤0.01% |
558,152
-11,337
| -2% | -$87.7K |
|
|
KRON
2678
DELISTED
Kronos Bio
KRON
| $5.07M | ﹤0.01% |
+169,827
| New | +$5.33M |
|
2679
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $5.07M | ﹤0.01% |
625,449
-284,105
| -31% | -$13.6M |
|
2680
The Joint Corp
JYNT
$118M
| $5.06M | ﹤0.01% |
192,772
-10,262
| -5% | -$235K |
|
|
ONT
2681
Onterris Inc
ONT
$826M
| $5.06M | ﹤0.01% |
163,338
+38,935
| +31% | +$1.11M |
|
|
TPCO
2682
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.04M | ﹤0.01% |
368,019
-8,955
| -2% | -$110K |
|
|
IVC
2683
DELISTED
Invacare Corporation
IVC
| $5.04M | ﹤0.01% |
563,017
-27,277
| -5% | -$227K |
|
|
KBAL
2684
DELISTED
Kimball International
KBAL
| $5.04M | ﹤0.01% |
421,564
-23,329
| -5% | -$265K |
|
|
CNCE
2685
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.99M | ﹤0.01% |
395,097
-10,846
| -3% | -$124K |
|
2686
International Money Express
IMXI
$370M
| $4.99M | ﹤0.01% |
321,288
+41,267
| +15% | +$639K |
|
2687
Quince Therapeutics
QNCX
$26.8M
| $4.98M | ﹤0.01% |
897
-7
| -0.8% | -$62K |
|
|
LONA
2688
LeonaBio Inc
LONA
$72M
| $4.98M | ﹤0.01% |
+14,531
| New | +$3.43M |
|
|
MCFE
2689
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4.95M | ﹤0.01% |
+296,420
| New | +$4.9M |
|
|
CMRC
2690
Commerce.com Inc Series 1
CMRC
$269M
| $4.93M | ﹤0.01% |
76,785
+11,784
| +18% | +$941K |
|
2691
Q32 Bio
QTTB
$480M
| $4.92M | ﹤0.01% |
24,188
-435
| -2% | -$84.1K |
|
2692
Allient
ALNT
$1.61B
| $4.91M | ﹤0.01% |
144,159
-6,693
| -4% | -$196K |
|
|
RNAM
2693
DELISTED
Avidity Biosciences
RNAM
| $4.91M | ﹤0.01% |
192,223
-1,204
| -0.6% | -$35.1K |
|
|
SYRS
2694
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.9M | ﹤0.01% |
45,179
-1,005
| -2% | -$91.7K |
|
2695
Gildan
GIL
$10.5B
| $4.89M | ﹤0.01% |
174,742
-3,959
| -2% | -$97.4K |
|
2696
Akebia Therapeutics
AKBA
$354M
| $4.89M | ﹤0.01% |
1,747,611
-44,081
| -2% | -$129K |
|
2697
National CineMedia
NCMI
$388M
| $4.89M | ﹤0.01% |
131,436
-5,552
| -4% | -$169K |
|
|
DRRX
2698
DELISTED
DURECT Corp
DRRX
| $4.89M | ﹤0.01% |
236,098
-1,060
| -0.4% | -$20.2K |
|
2699
Forestar Group
FOR
$1.5B
| $4.89M | ﹤0.01% |
242,179
-14,689
| -6% | -$279K |
|
|
AMK
2700
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.88M | ﹤0.01% |
201,686
-6,919
| -3% | -$164K |
|
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.