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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$72.4B
| $336M | 0.07% |
3,023,593
-66,815
| -2% | -$6.62M |
|
277
State Street
STT
$48.4B
| $336M | 0.07% |
4,616,142
-103,594
| -2% | -$7.03M |
|
278
Ball Corp
BALL
$17.5B
| $334M | 0.07% |
3,580,776
-105,497
| -3% | -$9.75M |
|
279
iShares Russell 1000 Value ETF
IWD
$81.4B
| $333M | 0.06% |
2,437,830
+1,022,650
| +72% | +$131M |
|
280
Mercado Libre
MELI
$94.5B
| $332M | 0.06% |
198,064
+13,215
| +7% | +$18.6M |
|
281
Kroger
KR
$36.7B
| $329M | 0.06% |
10,349,994
-260,351
| -2% | -$8.44M |
|
282
PACCAR
PCAR
$70.5B
| $323M | 0.06% |
5,623,835
-225,607
| -4% | -$13.3M |
|
283
Otis Worldwide
OTIS
$27.9B
| $320M | 0.06% |
4,740,139
-162,972
| -3% | -$10.6M |
|
284
Best Buy
BBY
$19B
| $316M | 0.06% |
3,169,870
+22,258
| +0.7% | +$2.49M |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $315M | 0.06% |
3,478,766
-3,527
| -0.1% | -$263K |
|
286
Corning
GLW
$107B
| $314M | 0.06% |
8,724,001
-252,265
| -3% | -$8.96M |
|
287
NIO
NIO
$11.9B
| $313M | 0.06% |
6,430,037
+1,603,891
| +33% | +$62M |
|
288
Dollar Tree
DLTR
$24.8B
| $313M | 0.06% |
2,896,104
-107,206
| -4% | -$10.8M |
|
289
Twilio
TWLO
$28.6B
| $312M | 0.06% |
923,023
+28,022
| +3% | +$8.76M |
|
290
Healthpeak Properties
DOC
$15.5B
| $312M | 0.06% |
10,335,430
-248,338
| -2% | -$7.23M |
|
291
Stanley Black & Decker
SWK
$14.5B
| $312M | 0.06% |
1,746,563
-36,476
| -2% | -$6.47M |
|
292
Ameriprise Financial
AMP
$47.8B
| $312M | 0.06% |
1,603,840
-33,484
| -2% | -$5.99M |
|
293
Keysight
KEYS
$50.7B
| $309M | 0.06% |
2,341,906
-74,655
| -3% | -$8.6M |
|
294
Baidu
BIDU
$35.7B
| $305M | 0.06% |
1,410,954
-67,853
| -5% | -$10.1M |
|
295
Kinder Morgan
KMI
$70.9B
| $303M | 0.06% |
22,193,725
-594,564
| -3% | -$7.96M |
|
296
Essex Property Trust
ESS
$19.1B
| $302M | 0.06% |
1,273,854
-47,110
| -4% | -$10.9M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $294M | 0.06% |
3,741,597
-87,394
| -2% | -$6.48M |
|
298
Hershey
HSY
$37.3B
| $293M | 0.06% |
1,921,368
-68,875
| -3% | -$10.2M |
|
299
Ametek
AME
$53.9B
| $293M | 0.06% |
2,419,939
-73,369
| -3% | -$8.26M |
|
300
Take-Two Interactive
TTWO
$46.1B
| $291M | 0.06% |
1,401,686
+40,599
| +3% | +$7.1M |
|
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.