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 | |
|---|---|---|---|---|---|---|
|
ACBI
2901
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.38M | ﹤0.01% |
212,580
-24,801
| -10% | -$361K |
|
2902
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.38M | ﹤0.01% |
25,660
-19,782
| -44% | -$3.14M |
|
2903
West Bancorporation
WTBA
$488M
| $3.38M | ﹤0.01% |
175,057
-10,958
| -6% | -$204K |
|
2904
Greif Class B
GEF.B
$4.18B
| $3.37M | ﹤0.01% |
69,580
-2,593
| -4% | -$123K |
|
|
AFIB
2905
DELISTED
Acutus Medical Inc
AFIB
| $3.36M | ﹤0.01% |
116,659
+614
| +0.5% | +$16.6K |
|
|
AKUS
2906
DELISTED
Akouos Inc
AKUS
| $3.36M | ﹤0.01% |
169,306
+1,561
| +0.9% | +$30.4K |
|
|
GATO
2907
DELISTED
Gatos Silver, Inc.
GATO
| $3.35M | ﹤0.01% |
+257,407
| New | +$1.97M |
|
|
ZYXI
2908
DELISTED
Zynex
ZYXI
| $3.35M | ﹤0.01% |
273,647
-28,828
| -10% | -$375K |
|
|
PRTK
2909
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.34M | ﹤0.01% |
532,952
-5,985
| -1% | -$35.2K |
|
|
CNBKA
2910
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.33M | ﹤0.01% |
43,058
-7,280
| -14% | -$545K |
|
2911
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.33M | ﹤0.01% |
37,599
-3,754
| -9% | -$452K |
|
2912
Ooma
OOMA
$592M
| $3.33M | ﹤0.01% |
231,168
-6,853
| -3% | -$101K |
|
2913
Rocky Brands
RCKY
$378M
| $3.33M | ﹤0.01% |
118,451
-4,969
| -4% | -$141K |
|
|
AMNB
2914
DELISTED
American National Bankshares Inc
AMNB
| $3.32M | ﹤0.01% |
126,750
-7,032
| -5% | -$177K |
|
|
CCRD
2915
DELISTED
CoreCard
CCRD
| $3.32M | ﹤0.01% |
82,679
-795
| -1% | -$31.3K |
|
2916
Southern First Bancshares
SFST
$607M
| $3.31M | ﹤0.01% |
93,781
-7,145
| -7% | -$220K |
|
2917
United States Lime & Minerals
USLM
$3.32B
| $3.31M | ﹤0.01% |
145,330
-6,905
| -5% | -$143K |
|
2918
Vital Farms
VITL
$521M
| $3.31M | ﹤0.01% |
130,847
+8,020
| +7% | +$253K |
|
|
FPI
2919
Farmland Partners
FPI
$425M
| $3.31M | ﹤0.01% |
380,444
-18,868
| -5% | -$143K |
|
|
CPLG
2920
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.31M | ﹤0.01% |
481,173
-32,313
| -6% | -$196K |
|
2921
Aligos Therapeutics
ALGS
$29.4M
| $3.3M | ﹤0.01% |
+4,775
| New | +$2.33M |
|
2922
Transcat
TRNS
$860M
| $3.3M | ﹤0.01% |
95,156
-5,291
| -5% | -$166K |
|
2923
Lifecore Biomedical
LFCR
$163M
| $3.3M | ﹤0.01% |
303,917
-13,501
| -4% | -$139K |
|
|
XIFR
2924
XPLR Infrastructure LP
XIFR
$1.11B
| $3.28M | ﹤0.01% |
48,925
+25,909
| +113% | +$1.67M |
|
|
INBX
2925
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.27M | ﹤0.01% |
+99,200
| New | +$2.64M |
|
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.