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 | |
|---|---|---|---|---|---|---|
3026
Taysha Gene Therapies
TSHA
$1.75B
| $2.74M | ﹤0.01% |
+103,258
| New | +$2.22M |
|
|
EBTC
3027
DELISTED
Enterprise Bancorp
EBTC
| $2.73M | ﹤0.01% |
107,007
-5,381
| -5% | -$132K |
|
|
VOXX
3028
DELISTED
VOXX International Corporation Class A
VOXX
| $2.73M | ﹤0.01% |
214,344
-11,819
| -5% | -$138K |
|
3029
Stereotaxis
STXS
$141M
| $2.73M | ﹤0.01% |
536,569
-11,180
| -2% | -$45.7K |
|
3030
Peoples Financial Services
PFIS
$726M
| $2.73M | ﹤0.01% |
74,270
-5,111
| -6% | -$194K |
|
|
ALSK
3031
DELISTED
Alaska Communications Systems
ALSK
| $2.73M | ﹤0.01% |
739,377
-34,841
| -5% | -$99.3K |
|
3032
Texas Pacific Land
TPL
$27.4B
| $2.71M | ﹤0.01% |
33,516
-23,742
| -41% | -$1.51M |
|
3033
Select Water Solutions
WTTR
$2.3B
| $2.71M | ﹤0.01% |
659,784
-30,654
| -4% | -$123K |
|
3034
Escalade
ESCA
$297M
| $2.7M | ﹤0.01% |
127,609
-5,709
| -4% | -$117K |
|
3035
Noodles & Co
NDLS
$112M
| $2.7M | ﹤0.01% |
42,708
-1,385
| -3% | -$85.5K |
|
|
SEI
3036
Solaris Energy Infrastructure
SEI
$3.61B
| $2.7M | ﹤0.01% |
331,341
-19,323
| -6% | -$138K |
|
3037
MetroCity Bankshares
MCBS
$1.03B
| $2.69M | ﹤0.01% |
186,276
-7,013
| -4% | -$100K |
|
3038
Consolidated Water Co
CWCO
$475M
| $2.68M | ﹤0.01% |
222,718
-18,548
| -8% | -$206K |
|
3039
Ezcorp Inc
EZPW
$1.91B
| $2.68M | ﹤0.01% |
560,014
-55,020
| -9% | -$276K |
|
|
NBEV
3040
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.68M | ﹤0.01% |
1,019,826
-27,215
| -3% | -$73.9K |
|
3041
Harmony Biosciences
HRMY
$2.27B
| $2.68M | ﹤0.01% |
+74,213
| New | +$3M |
|
|
ASAP
3042
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.68M | ﹤0.01% |
48,184
+255
| +0.5% | +$16.4K |
|
3043
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $2.67M | ﹤0.01% |
16,214
-240
| -1% | -$33.6K |
|
3044
American Outdoor Brands
AOUT
$159M
| $2.67M | ﹤0.01% |
156,649
-9,115
| -5% | -$137K |
|
3045
Foster
FSTR
$443M
| $2.66M | ﹤0.01% |
176,883
-7,038
| -4% | -$103K |
|
3046
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $2.66M | ﹤0.01% |
75,063
+53,427
| +247% | +$1.74M |
|
3047
Funko
FNKO
$318M
| $2.66M | ﹤0.01% |
256,035
-9,240
| -3% | -$76.2K |
|
3048
Fidelity D&D Bancorp
FDBC
$312M
| $2.65M | ﹤0.01% |
41,201
-1,446
| -3% | -$81.2K |
|
|
ASPU
3049
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.65M | ﹤0.01% |
238,260
+23,989
| +11% | +$266K |
|
3050
MiMedx Group
MDXG
$611M
| $2.65M | ﹤0.01% |
+291,823
| New | +$2.1M |
|
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.