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 | |
|---|---|---|---|---|---|---|
3051
Harvard Bioscience
HBIO
$28.3M
| $2.65M | ﹤0.01% |
61,698
-2,577
| -4% | -$96.2K |
|
3052
Gerdau
GGB
$10.1B
| $2.64M | ﹤0.01% |
712,340
-6,887
| -1% | -$22.9K |
|
|
WLL
3053
DELISTED
Whiting Petroleum Corporation
WLL
| $2.64M | ﹤0.01% |
105,489
+67,378
| +177% | +$1.35M |
|
3054
Hyliion Holdings
HYLN
$736M
| $2.63M | ﹤0.01% |
+159,506
| New | +$3.63M |
|
|
BRY
3055
DELISTED
Berry Corp
BRY
| $2.63M | ﹤0.01% |
713,755
-997
| -0.1% | -$3.45K |
|
|
IIN
3056
DELISTED
IntriCon Corporation
IIN
| $2.63M | ﹤0.01% |
145,060
-10,850
| -7% | -$166K |
|
3057
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $2.62M | ﹤0.01% |
9,429,323
-635,198
| -6% | -$17.5M |
|
3058
Apyx Medical
APYX
$185M
| $2.62M | ﹤0.01% |
363,997
-17,440
| -5% | -$116K |
|
3059
CorMedix
CRMD
$591M
| $2.62M | ﹤0.01% |
352,631
+14,540
| +4% | +$98.9K |
|
|
HARP
3060
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $2.62M | ﹤0.01% |
15,758
-587
| -4% | -$90.7K |
|
|
CZZ
3061
DELISTED
Cosan Limited
CZZ
| $2.62M | ﹤0.01% |
141,972
-40,077
| -22% | -$669K |
|
|
RJET
3062
Republic Airways Holdings
RJET
$1.01B
| $2.61M | ﹤0.01% |
26,036
-836
| -3% | -$62.2K |
|
|
AXIA.PR
3063
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $2.6M | ﹤0.01% |
367,643
+157,669
| +75% | +$984K |
|
3064
Carter Bankshares
CARE
$788M
| $2.59M | ﹤0.01% |
241,619
-9,990
| -4% | -$84.9K |
|
3065
Immersion
IMMR
$254M
| $2.58M | ﹤0.01% |
228,256
-17,410
| -7% | -$138K |
|
3066
Pure Cycle
PCYO
$257M
| $2.57M | ﹤0.01% |
229,118
-143
| -0.1% | -$1.42K |
|
3067
Northrim BanCorp
NRIM
$607M
| $2.57M | ﹤0.01% |
302,964
-18,084
| -6% | -$143K |
|
3068
Solid Biosciences
SLDB
$842M
| $2.57M | ﹤0.01% |
22,572
+3,765
| +20% | +$238K |
|
3069
Red River Bancshares
RRBI
$671M
| $2.56M | ﹤0.01% |
51,711
-2,174
| -4% | -$105K |
|
3070
RBB Bancorp
RBB
$454M
| $2.56M | ﹤0.01% |
166,451
-9,514
| -5% | -$135K |
|
3071
Greenlight Captial
GLRE
$546M
| $2.55M | ﹤0.01% |
349,473
-39,915
| -10% | -$295K |
|
|
CSTR
3072
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.55M | ﹤0.01% |
172,645
-6,482
| -4% | -$78.1K |
|
|
MCF
3073
DELISTED
Contango Oil & Gas Co.
MCF
| $2.54M | ﹤0.01% |
1,111,277
+28,227
| +3% | +$46.5K |
|
|
ITI
3074
DELISTED
Iteris, Inc.
ITI
| $2.54M | ﹤0.01% |
449,953
-48,218
| -10% | -$230K |
|
|
EMWP
3075
DELISTED
Eros Media World PLC
EMWP
| $2.54M | ﹤0.01% |
69,766
+2,170
| +3% | +$94.3K |
|
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.