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 | |
|---|---|---|---|---|---|---|
2926
KALA BIO
KALA
$14.4M
| $3.26M | ﹤0.01% |
193
-3
| -2% | -$56.4K |
|
|
GSKY
2927
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.26M | ﹤0.01% |
704,670
-20,123
| -3% | -$91.1K |
|
2928
Banco de Chile
BCH
$20.9B
| $3.26M | ﹤0.01% |
160,086
+35,087
| +28% | +$626K |
|
|
EMBJ
2929
Embraer S.A. ADS
EMBJ
$12.5B
| $3.21M | ﹤0.01% |
471,620
-5,839
| -1% | -$33.1K |
|
2930
YPF
YPF
$19.5B
| $3.21M | ﹤0.01% |
683,378
-131,106
| -16% | -$579K |
|
|
HT
2931
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.21M | ﹤0.01% |
407,076
-272,692
| -40% | -$1.86M |
|
2932
InfuSystem Holdings
INFU
$249M
| $3.21M | ﹤0.01% |
170,731
+68
| +0% | +$1.02K |
|
|
LUNA
2933
DELISTED
Luna Innovations Incorporated
LUNA
| $3.19M | ﹤0.01% |
322,980
-5,177
| -2% | -$41.3K |
|
2934
LSI Industries
LYTS
$908M
| $3.19M | ﹤0.01% |
372,771
-14,697
| -4% | -$113K |
|
|
DEN
2935
DELISTED
Denbury Inc.
DEN
| $3.19M | ﹤0.01% |
124,203
+89,428
| +257% | +$1.82M |
|
2936
FuboTV Inc
FUBO
$281M
| $3.19M | ﹤0.01% |
+9,486
| New | +$2.6M |
|
2937
Wave Life Sciences
WVE
$1.18B
| $3.18M | ﹤0.01% |
404,044
+90,898
| +29% | +$763K |
|
2938
Citizens
CIA
$235M
| $3.18M | ﹤0.01% |
554,541
-29,082
| -5% | -$175K |
|
2939
Blue Bird Corp
BLBD
$2.46B
| $3.17M | ﹤0.01% |
173,948
-5,962
| -3% | -$87.3K |
|
|
TBCH
2940
Turtle Beach Corp
TBCH
$276M
| $3.17M | ﹤0.01% |
147,225
+188
| +0.1% | +$3.74K |
|
|
DSKE
2941
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.17M | ﹤0.01% |
546,002
-8,301
| -1% | -$52.9K |
|
2942
ACM Research
ACMR
$5.7B
| $3.17M | ﹤0.01% |
116,982
-4,974
| -4% | -$127K |
|
2943
Atlanta Braves Holdings Series A
BATRA
$3.52B
| $3.16M | ﹤0.01% |
127,193
-3,664
| -3% | -$87.2K |
|
|
KDNY
2944
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.16M | ﹤0.01% |
198,994
+61,426
| +45% | +$927K |
|
2945
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $3.15M | ﹤0.01% |
77,925
| – | – |
|
2946
MediciNova
MNOV
$64M
| $3.15M | ﹤0.01% |
598,170
-27,170
| -4% | -$156K |
|
|
SDC
2947
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $3.14M | ﹤0.01% |
263,245
+6,043
| +2% | +$68.5K |
|
|
LORL
2948
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.14M | ﹤0.01% |
149,646
-11,520
| -7% | -$233K |
|
2949
Ares Capital
ARCC
$14.1B
| $3.13M | ﹤0.01% |
185,545
-36,448
| -16% | -$565K |
|
2950
Merchants Bancorp
MBIN
$2.55B
| $3.13M | ﹤0.01% |
169,808
-9,868
| -5% | -$163K |
|
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.