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 | |
|---|---|---|---|---|---|---|
2826
Tejon Ranch
TRC
$451M
| $3.89M | ﹤0.01% |
269,322
-13,782
| -5% | -$201K |
|
|
HOLI
2827
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.89M | ﹤0.01% |
264,514
-31,715
| -11% | -$398K |
|
|
LBC
2828
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.87M | ﹤0.01% |
394,869
-7,382
| -2% | -$72.6K |
|
|
ORC
2829
Orchid Island Capital
ORC
$1.27B
| $3.85M | ﹤0.01% |
147,522
-365,792
| -71% | -$9.71M |
|
|
GDEN
2830
DELISTED
Golden Entertainment
GDEN
| $3.85M | ﹤0.01% |
193,571
-3,848
| -2% | -$61.9K |
|
2831
Bar Harbor Bankshares
BHB
$682M
| $3.85M | ﹤0.01% |
170,304
-9,567
| -5% | -$218K |
|
2832
Verastem
VSTM
$511M
| $3.84M | ﹤0.01% |
150,268
-2,752
| -2% | -$55.3K |
|
2833
Turkcell
TKC
$4.88B
| $3.83M | ﹤0.01% |
711,087
-19,698
| -3% | -$99.1K |
|
2834
Capital City Bank Group
CCBG
$902M
| $3.82M | ﹤0.01% |
155,475
-9,313
| -6% | -$214K |
|
2835
Metropolitan Bank Holding Corp
MCB
$1.17B
| $3.82M | ﹤0.01% |
105,302
-2,950
| -3% | -$95.6K |
|
|
FSR
2836
DELISTED
Fisker Inc.
FSR
| $3.8M | ﹤0.01% |
+259,602
| New | +$3.82M |
|
|
LCI
2837
DELISTED
Lannett Company, Inc.
LCI
| $3.8M | ﹤0.01% |
145,662
-5,360
| -4% | -$140K |
|
2838
Team
TISI
$76.6M
| $3.8M | ﹤0.01% |
34,822
-1,866
| -5% | -$153K |
|
2839
Spyre Therapeutics
SYRE
$9.11B
| $3.78M | ﹤0.01% |
19,223
+357
| +2% | +$74K |
|
2840
Grid Dynamics Holdings
GDYN
$588M
| $3.77M | ﹤0.01% |
299,189
+35,486
| +13% | +$343K |
|
2841
Puma Biotechnology
PBYI
$397M
| $3.76M | ﹤0.01% |
366,541
-5,931
| -2% | -$60.1K |
|
2842
CAE Inc. Common Shares
CAE
$8.62B
| $3.76M | ﹤0.01% |
135,462
+36,701
| +37% | +$789K |
|
2843
HCI Group
HCI
$2.28B
| $3.75M | ﹤0.01% |
71,681
-3,824
| -5% | -$193K |
|
2844
LG Display
LPL
$3.23B
| $3.74M | ﹤0.01% |
443,080
+79,824
| +22% | +$568K |
|
2845
Ceco Environmental
CECO
$4.1B
| $3.73M | ﹤0.01% |
536,042
-16,301
| -3% | -$120K |
|
2846
Amerant Bancorp
AMTB
$1.16B
| $3.72M | ﹤0.01% |
244,705
-5,026
| -2% | -$65.1K |
|
|
ODT
2847
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $3.72M | ﹤0.01% |
193,662
+29,585
| +18% | +$457K |
|
|
CTEV
2848
Claritev Corp
CTEV
$450M
| $3.71M | ﹤0.01% |
+11,613
| New | +$3.87M |
|
|
APLT
2849
DELISTED
Applied Therapeutics
APLT
| $3.71M | ﹤0.01% |
168,548
-3,862
| -2% | -$80.4K |
|
|
NPKI
2850
NPK International
NPKI
$1.16B
| $3.71M | ﹤0.01% |
1,931,371
-1,049,934
| -35% | -$1.41M |
|
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.