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 | |
|---|---|---|---|---|---|---|
|
CALA
2851
DELISTED
Calithera Biosciences, Inc
CALA
| $3.7M | ﹤0.01% |
37,646
-806
| -2% | -$70.6K |
|
2852
FRP Holdings
FRPH
$431M
| $3.68M | ﹤0.01% |
161,596
-10,516
| -6% | -$231K |
|
|
MTEM
2853
DELISTED
Molecular Templates, Inc.
MTEM
| $3.67M | ﹤0.01% |
26,034
-535
| -2% | -$79K |
|
2854
iShares MSCI Kuwait ETF
KWT
$68.5M
| $3.66M | ﹤0.01% |
+134,000
| New | +$3.64M |
|
2855
Uranium Energy
UEC
$5.2B
| $3.66M | ﹤0.01% |
2,078,366
+49,290
| +2% | +$58.2K |
|
2856
Cytosorbents Corp
CTSO
$23.7M
| $3.64M | ﹤0.01% |
457,125
+1,963
| +0.4% | +$16.4K |
|
|
CBMG
2857
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $3.64M | ﹤0.01% |
197,896
-12,567
| -6% | -$229K |
|
2858
Core Laboratories
CLB
$515M
| $3.63M | ﹤0.01% |
136,790
-13,401
| -9% | -$274K |
|
2859
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $3.63M | ﹤0.01% |
284,239
-6,774
| -2% | -$84.8K |
|
2860
SmartFinancial
SMBK
$910M
| $3.63M | ﹤0.01% |
199,812
-7,269
| -4% | -$120K |
|
2861
Clearfield
CLFD
$459M
| $3.62M | ﹤0.01% |
146,594
-4,735
| -3% | -$111K |
|
2862
ANI Pharmaceuticals
ANIP
$1.8B
| $3.62M | ﹤0.01% |
124,692
+960
| +0.8% | +$27.5K |
|
2863
VirnetX Holding Corp
VHC
$56.8M
| $3.61M | ﹤0.01% |
35,864
-1,188
| -3% | -$128K |
|
|
SMMF
2864
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.61M | ﹤0.01% |
163,566
-4,708
| -3% | -$92.7K |
|
2865
Farmers National Banc Corp
FMNB
$947M
| $3.6M | ﹤0.01% |
271,376
-14,212
| -5% | -$178K |
|
2866
Marcus Corp
MCS
$959M
| $3.6M | ﹤0.01% |
266,832
-698,821
| -72% | -$7.07M |
|
|
MGI
2867
DELISTED
MoneyGram International, Inc. New
MGI
| $3.59M | ﹤0.01% |
656,839
-3,650
| -0.6% | -$20.5K |
|
|
HCCI
2868
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.59M | ﹤0.01% |
170,353
-2,320
| -1% | -$43K |
|
|
PRVL
2869
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $3.59M | ﹤0.01% |
155,511
-2,974
| -2% | -$37.7K |
|
|
ATCO
2870
DELISTED
Atlas Corp.
ATCO
| $3.59M | ﹤0.01% |
330,803
-7,887
| -2% | -$81.1K |
|
|
BFIN
2871
DELISTED
BankFinancial
BFIN
| $3.58M | ﹤0.01% |
408,170
-8,405
| -2% | -$67.7K |
|
|
RIDE
2872
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $3.55M | ﹤0.01% |
+11,786
| New | +$3.71M |
|
|
LTRPA
2873
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.54M | ﹤0.01% |
814,920
-66,055
| -7% | -$179K |
|
2874
Astronics
ATRO
$3.73B
| $3.53M | ﹤0.01% |
320,539
-20,351
| -6% | -$167K |
|
2875
Equity Bancshares
EQBK
$1.06B
| $3.53M | ﹤0.01% |
163,516
-15,900
| -9% | -$309K |
|
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.