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 | |
|---|---|---|---|---|---|---|
2801
Bentley Systems
BSY
$11B
| $4.04M | ﹤0.01% |
+99,716
| New | +$3.53M |
|
|
ACRE
2802
Ares Commercial Real Estate
ACRE
$257M
| $4.03M | ﹤0.01% |
337,861
-16,895
| -5% | -$181K |
|
2803
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $4M | ﹤0.01% |
2,989,059
-108,466
| -4% | -$8.27M |
|
2804
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $4M | ﹤0.01% |
109,387
+6,517
| +6% | +$236K |
|
|
HMHC
2805
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4M | ﹤0.01% |
1,200,069
-55,959
| -4% | -$167K |
|
2806
Regional Management Corp
RM
$312M
| $3.99M | ﹤0.01% |
133,762
-1,047
| -0.8% | -$26K |
|
2807
NWPX Infrastructure Inc
NWPX
$1.22B
| $3.99M | ﹤0.01% |
141,092
-7,434
| -5% | -$211K |
|
2808
Tidewater
TDW
$4.19B
| $3.99M | ﹤0.01% |
462,048
-4,435
| -1% | -$35.2K |
|
|
MOFG
2809
DELISTED
MidWestOne Financial Group
MOFG
| $3.98M | ﹤0.01% |
162,392
-5,361
| -3% | -$122K |
|
|
WSR
2810
DELISTED
Whitestone REIT
WSR
| $3.97M | ﹤0.01% |
497,706
-70,857
| -12% | -$510K |
|
|
GOCO
2811
DELISTED
GoHealth
GOCO
| $3.95M | ﹤0.01% |
19,294
+729
| +4% | +$135K |
|
|
MSP
2812
DELISTED
Datto Holding Corp.
MSP
| $3.95M | ﹤0.01% |
+146,397
| New | +$4.15M |
|
2813
Aspen Aerogels
ASPN
$419M
| $3.93M | ﹤0.01% |
235,652
-5,441
| -2% | -$71.5K |
|
|
VNET
2814
VNET Group
VNET
$2.06B
| $3.93M | ﹤0.01% |
113,364
+2,350
| +2% | +$61.7K |
|
2815
Distribution Solutions Group
DSGR
$1.61B
| $3.93M | ﹤0.01% |
154,466
-8,280
| -5% | -$197K |
|
|
APTS
2816
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.93M | ﹤0.01% |
530,872
-72,380
| -12% | -$494K |
|
2817
Artesian Resources
ARTNA
$351M
| $3.92M | ﹤0.01% |
105,774
-4,473
| -4% | -$166K |
|
2818
Civista Bancshares
CIVB
$605M
| $3.92M | ﹤0.01% |
223,811
-6,867
| -3% | -$109K |
|
2819
Hingham Institution for Saving
HIFS
$668M
| $3.92M | ﹤0.01% |
18,159
-1,488
| -8% | -$317K |
|
2820
iShares MSCI South Korea ETF
EWY
$24.8B
| $3.92M | ﹤0.01% |
45,552
-1,233
| -3% | -$91.3K |
|
|
STFC
2821
DELISTED
State Auto Financial Corp
STFC
| $3.92M | ﹤0.01% |
220,806
-12,515
| -5% | -$190K |
|
2822
Oportun Financial
OPRT
$276M
| $3.92M | ﹤0.01% |
202,141
-4,560
| -2% | -$74.5K |
|
2823
JFrog
FROG
$10.4B
| $3.91M | ﹤0.01% |
+62,270
| New | +$4.34M |
|
|
KL
2824
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.9M | ﹤0.01% |
94,569
-564
| -0.6% | -$25K |
|
|
BRG
2825
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.9M | ﹤0.01% |
307,786
-19,106
| -6% | -$184K |
|
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.