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 | |
|---|---|---|---|---|---|---|
3101
Constellium
CSTM
$3.85B
| $2.41M | ﹤0.01% |
172,164
-30,502
| -15% | -$345K |
|
|
MPX
3102
DELISTED
Marine Products Corp
MPX
| $2.41M | ﹤0.01% |
165,516
-8,830
| -5% | -$146K |
|
|
INDT
3103
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.4M | ﹤0.01% |
38,401
-8,882
| -19% | -$553K |
|
|
GTYH
3104
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $2.4M | ﹤0.01% |
463,334
-15,060
| -3% | -$53.1K |
|
3105
Cato Corp
CATO
$69.3M
| $2.4M | ﹤0.01% |
250,221
-24,763
| -9% | -$195K |
|
|
FLNT
3106
Fluent
FLNT
$104M
| $2.4M | ﹤0.01% |
75,266
-2,785
| -4% | -$54.7K |
|
3107
Xeris Biopharma Holdings
XERS
$1.4B
| $2.4M | ﹤0.01% |
487,356
-22,688
| -4% | -$114K |
|
3108
AMES National
ATLO
$274M
| $2.39M | ﹤0.01% |
99,608
-4,861
| -5% | -$103K |
|
|
DOYU
3109
DouYu International Holdings
DOYU
$142M
| $2.39M | ﹤0.01% |
+21,621
| New | +$2.93M |
|
3110
Riot Platforms
RIOT
$8.1B
| $2.39M | ﹤0.01% |
140,394
+30,109
| +27% | +$200K |
|
3111
Assembly Biosciences
ASMB
$503M
| $2.38M | ﹤0.01% |
32,796
-1,355
| -4% | -$159K |
|
|
FLNA
3112
Filana Therapeutics
FLNA
$49.8M
| $2.38M | ﹤0.01% |
349,018
+90,918
| +35% | +$812K |
|
3113
BeyondSpring
BYSI
$48.1M
| $2.38M | ﹤0.01% |
194,711
+22,881
| +13% | +$301K |
|
3114
Western Midstream Partners
WES
$19.3B
| $2.37M | ﹤0.01% |
+171,806
| New | +$1.97M |
|
|
TCDA
3115
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.37M | ﹤0.01% |
336,090
-7,961
| -2% | -$61.1K |
|
3116
Fortress Biotech
FBIO
$91.7M
| $2.36M | ﹤0.01% |
49,658
+2,242
| +5% | +$97.1K |
|
|
CASA
3117
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.36M | ﹤0.01% |
381,830
-15,237
| -4% | -$80.4K |
|
3118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.35M | ﹤0.01% |
32,071
+483
| +2% | +$34K |
|
3119
MVB Financial
MVBF
$399M
| $2.35M | ﹤0.01% |
103,709
-4,168
| -4% | -$79K |
|
3120
Choiceone Financial
COFS
$511M
| $2.35M | ﹤0.01% |
76,112
-2,316
| -3% | -$69.4K |
|
3121
Zymeworks
ZYME
$1.6B
| $2.34M | ﹤0.01% |
49,549
-2,544
| -5% | -$118K |
|
|
TELL
3122
DELISTED
Tellurian Inc.
TELL
| $2.34M | ﹤0.01% |
1,825,937
+13,756
| +0.8% | +$15.6K |
|
3123
FS Bancorp
FSBW
$314M
| $2.32M | ﹤0.01% |
84,536
-4,092
| -5% | -$103K |
|
3124
KVH Industries
KVHI
$179M
| $2.31M | ﹤0.01% |
203,396
-12,426
| -6% | -$123K |
|
|
CNR
3125
Core Natural Resources Inc
CNR
$4.05B
| $2.31M | ﹤0.01% |
319,833
-11,749
| -4% | -$61.5K |
|
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.