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 | |
|---|---|---|---|---|---|---|
|
RPT
3126
Rithm Property Trust
RPT
$95.2M
| $2.3M | ﹤0.01% |
36,712
-1,475
| -4% | -$82.4K |
|
3127
Dianthus Therapeutics
DNTH
$6B
| $2.3M | ﹤0.01% |
18,354
-16
| -0.1% | -$1.81K |
|
3128
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.3M | ﹤0.01% |
86,420
| – | – |
|
3129
Metallus
MTUS
$910M
| $2.29M | ﹤0.01% |
491,066
-22,999
| -4% | -$104K |
|
3130
Kodak
KODK
$895M
| $2.29M | ﹤0.01% |
281,608
+7,100
| +3% | +$59.2K |
|
|
NAGE
3131
Niagen Bioscience
NAGE
$285M
| $2.29M | ﹤0.01% |
477,522
-7,536
| -2% | -$36.7K |
|
|
FONR
3132
DELISTED
Fonar
FONR
| $2.29M | ﹤0.01% |
131,988
-9,839
| -7% | -$192K |
|
|
GNTY
3133
DELISTED
Guaranty Bancshares
GNTY
| $2.29M | ﹤0.01% |
83,991
-3,732
| -4% | -$98.9K |
|
3134
Lightspeed Commerce
LSPD
$1.33B
| $2.29M | ﹤0.01% |
+32,496
| New | +$1.5M |
|
3135
Victory Capital Holdings
VCTR
$6.48B
| $2.29M | ﹤0.01% |
92,148
-1,205
| -1% | -$24.7K |
|
3136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $2.28M | ﹤0.01% |
28,028
+4,624
| +20% | +$336K |
|
|
PFBI
3137
DELISTED
Premier Financial Bancorp
PFBI
| $2.26M | ﹤0.01% |
170,214
-10,929
| -6% | -$144K |
|
3138
iRadimed
IRMD
$1.2B
| $2.26M | ﹤0.01% |
99,160
-6,249
| -6% | -$144K |
|
|
AIOT
3139
PowerFleet Inc
AIOT
$564M
| $2.26M | ﹤0.01% |
303,827
-9,495
| -3% | -$63.5K |
|
3140
National Bankshares
NKSH
$263M
| $2.25M | ﹤0.01% |
71,912
-3,709
| -5% | -$109K |
|
|
AGRX
3141
DELISTED
Agile Therapeutics
AGRX
| $2.25M | ﹤0.01% |
391
-14
| -3% | -$82.4K |
|
|
CHS
3142
DELISTED
Chicos FAS, Inc.
CHS
| $2.24M | ﹤0.01% |
1,409,300
-157,067
| -10% | -$218K |
|
3143
Applied Optoelectronics
AAOI
$10.9B
| $2.24M | ﹤0.01% |
263,096
-13,087
| -5% | -$119K |
|
3144
NextCure
NXTC
$23M
| $2.24M | ﹤0.01% |
17,120
-420
| -2% | -$54.3K |
|
3145
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
| $2.24M | ﹤0.01% |
43,283
-212
| -0.5% | -$9.47K |
|
3146
ACNB Corp
ACNB
$665M
| $2.23M | ﹤0.01% |
89,285
-2,569
| -3% | -$61.5K |
|
3147
Harrow
HROW
$1.46B
| $2.23M | ﹤0.01% |
324,675
-17,702
| -5% | -$99.8K |
|
3148
Fulcrum Therapeutics
FULC
$289M
| $2.23M | ﹤0.01% |
190,009
+11,840
| +7% | +$134K |
|
3149
Intellicheck
IDN
$78.2M
| $2.22M | ﹤0.01% |
194,967
+1,887
| +1% | +$17K |
|
|
ROCC
3150
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.21M | ﹤0.01% |
218,174
-282,373
| -56% | -$2.66M |
|
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.