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 | |
|---|---|---|---|---|---|---|
|
CMRX
3076
DELISTED
Chimerix, Inc.
CMRX
| $2.53M | ﹤0.01% |
524,653
-11,076
| -2% | -$40.2K |
|
3077
Primis Financial Corp
FRST
$408M
| $2.53M | ﹤0.01% |
208,757
-9,874
| -5% | -$107K |
|
3078
Voyager Therapeutics
VYGR
$185M
| $2.53M | ﹤0.01% |
353,427
-8,576
| -2% | -$82.4K |
|
3079
Intrepid Potash
IPI
$453M
| $2.52M | ﹤0.01% |
104,563
-5,653
| -5% | -$70.3K |
|
3080
Telecom Argentina
TEO
$5.9B
| $2.52M | ﹤0.01% |
384,673
-2,303
| -0.6% | -$17K |
|
3081
Viemed Healthcare
VMD
$372M
| $2.52M | ﹤0.01% |
324,551
-5,156
| -2% | -$45.4K |
|
3082
Organogenesis Holdings
ORGO
$309M
| $2.5M | ﹤0.01% |
332,596
+63,304
| +24% | +$301K |
|
|
CFRX
3083
DELISTED
ContraFect Corporation
CFRX
| $2.5M | ﹤0.01% |
6,195
+2,871
| +86% | +$1.24M |
|
|
CONN
3084
DELISTED
Conn's Inc.
CONN
| $2.5M | ﹤0.01% |
213,468
-145,311
| -41% | -$1.65M |
|
|
CUK
3085
DELISTED
Carnival PLC
CUK
| $2.49M | ﹤0.01% |
133,020
-20,472
| -13% | -$317K |
|
|
MCBC
3086
DELISTED
Macatawa Bank Corp
MCBC
| $2.49M | ﹤0.01% |
297,095
+4,000
| +1% | +$30.9K |
|
3087
Investar Holding Corp
ISTR
$420M
| $2.48M | ﹤0.01% |
149,867
-12,182
| -8% | -$187K |
|
3088
Advantage Solutions
ADV
$533M
| $2.47M | ﹤0.01% |
+7,504
| New | +$1.97M |
|
|
FRGI
3089
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.46M | ﹤0.01% |
215,614
-14,435
| -6% | -$159K |
|
3090
Retractable Technologies
RVP
$19.8M
| $2.46M | ﹤0.01% |
228,703
-14,482
| -6% | -$141K |
|
3091
Radiant Logistics
RLGT
$398M
| $2.45M | ﹤0.01% |
422,712
-13,104
| -3% | -$73.2K |
|
|
ONCR
3092
DELISTED
Oncorus, Inc.
ONCR
| $2.45M | ﹤0.01% |
+75,779
| New | +$1.75M |
|
3093
Oil-Dri
ODC
$1.42B
| $2.44M | ﹤0.01% |
143,440
-8,742
| -6% | -$155K |
|
3094
Genasys
GNSS
$79.7M
| $2.44M | ﹤0.01% |
373,969
-7,635
| -2% | -$49.3K |
|
|
YARW
3095
Yarrow Bioscience, Inc. Common Stock
YARW
$25.5M
| $2.44M | ﹤0.01% |
429
-9
| -2% | -$56.6K |
|
3096
Farmers & Merchants Bancorp
FMAO
$472M
| $2.44M | ﹤0.01% |
105,857
-4,547
| -4% | -$100K |
|
|
CHMA
3097
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.43M | ﹤0.01% |
559,795
+11,821
| +2% | +$49.2K |
|
|
PCSB
3098
DELISTED
PCSB Financial Corporation
PCSB
| $2.43M | ﹤0.01% |
152,422
-13,946
| -8% | -$206K |
|
3099
Cartesian Therapeutics
RNAC
$245M
| $2.42M | ﹤0.01% |
26,630
-276
| -1% | -$23.9K |
|
3100
Universal Logistics Holdings
ULH
$467M
| $2.42M | ﹤0.01% |
117,582
-6,992
| -6% | -$152K |
|
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.