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 | |
|---|---|---|---|---|---|---|
2726
Angi Inc
ANGI
$251M
| $4.64M | ﹤0.01% |
35,142
+124
| +0.4% | +$14.4K |
|
2727
iShares International Select Dividend ETF
IDV
$8.48B
| $4.64M | ﹤0.01% |
157,308
-21,304
| -12% | -$582K |
|
|
AFMD
2728
DELISTED
Affimed
AFMD
| $4.59M | ﹤0.01% |
78,951
+4,034
| +5% | +$190K |
|
|
HAYN
2729
DELISTED
Haynes International, Inc.
HAYN
| $4.58M | ﹤0.01% |
192,249
-10,832
| -5% | -$225K |
|
|
NKLA
2730
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.57M | ﹤0.01% |
9,983
+1,408
| +16% | +$877K |
|
2731
CEL-SCI Corp
CVM
$23.8M
| $4.55M | ﹤0.01% |
13,021
-265
| -2% | -$105K |
|
2732
Allegro MicroSystems
ALGM
$7.99B
| $4.54M | ﹤0.01% |
+170,113
| New | +$4.11M |
|
2733
Nurix Therapeutics
NRIX
$2.56B
| $4.53M | ﹤0.01% |
137,812
+4,474
| +3% | +$148K |
|
2734
Ranpak Holdings
PACK
$483M
| $4.53M | ﹤0.01% |
336,814
-1,885
| -0.6% | -$20.8K |
|
2735
Seaboard Corp
SEB
$4.21B
| $4.53M | ﹤0.01% |
1,493
-25
| -2% | -$81.4K |
|
|
GAN
2736
DELISTED
GAN Ltd
GAN
| $4.52M | ﹤0.01% |
222,841
+145,093
| +187% | +$2.43M |
|
|
DMTK
2737
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.51M | ﹤0.01% |
139,130
-1,864
| -1% | -$26.4K |
|
|
EAR
2738
DELISTED
Eargo, Inc. Common Stock
EAR
| $4.51M | ﹤0.01% |
+5,031
| New | +$4.24M |
|
2739
Motorcar Parts of America
MPAA
$258M
| $4.51M | ﹤0.01% |
229,748
-13,655
| -6% | -$254K |
|
2740
Sasol
SSL
$7.14B
| $4.51M | ﹤0.01% |
508,731
-1,648
| -0.3% | -$12.3K |
|
2741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.5M | ﹤0.01% |
7,285,422
+451,115
| +7% | +$27.6M |
|
|
BDSI
2742
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.48M | ﹤0.01% |
1,067,139
-25,627
| -2% | -$98.8K |
|
2743
Crinetics Pharmaceuticals
CRNX
$8.9B
| $4.48M | ﹤0.01% |
317,536
-8,145
| -3% | -$113K |
|
2744
Rayonier Advanced Materials
RYAM
$591M
| $4.47M | ﹤0.01% |
685,330
-19,573
| -3% | -$104K |
|
|
QTNT
2745
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.46M | ﹤0.01% |
21,424
+3,679
| +21% | +$857K |
|
|
VNE
2746
DELISTED
Veoneer, Inc.
VNE
| $4.46M | ﹤0.01% |
209,589
-5,943
| -3% | -$113K |
|
|
ITOS
2747
DELISTED
iTeos Therapeutics
ITOS
| $4.46M | ﹤0.01% |
131,943
+4,279
| +3% | +$113K |
|
|
VRS
2748
DELISTED
Verso Corporation
VRS
| $4.46M | ﹤0.01% |
370,920
-29,220
| -7% | -$289K |
|
2749
Annexon
ANNX
$873M
| $4.46M | ﹤0.01% |
178,021
+6,435
| +4% | +$166K |
|
2750
Expro Ltd
XPRO
$1.88B
| $4.45M | ﹤0.01% |
270,944
-10,852
| -4% | -$142K |
|
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.