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 | |
|---|---|---|---|---|---|---|
3151
W&T Offshore
WTI
$522M
| $2.21M | ﹤0.01% |
1,020,387
-62,575
| -6% | -$121K |
|
|
OSG
3152
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.21M | ﹤0.01% |
1,033,816
-25,699
| -2% | -$53.6K |
|
|
AGS
3153
DELISTED
PlayAGS
AGS
| $2.2M | ﹤0.01% |
305,873
+30
| +0% | +$137 |
|
|
JNCE
3154
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.2M | ﹤0.01% |
313,640
+4,069
| +1% | +$31.7K |
|
|
PCTI
3155
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.19M | ﹤0.01% |
333,096
-12,546
| -4% | -$75.9K |
|
3156
Hurco Companies Inc
HURC
$142M
| $2.17M | ﹤0.01% |
72,491
-5,203
| -7% | -$158K |
|
|
FSFG
3157
DELISTED
First Savings Financial Group
FSFG
| $2.16M | ﹤0.01% |
99,840
-8,328
| -8% | -$166K |
|
|
MSON
3158
DELISTED
Misonix Inc
MSON
| $2.16M | ﹤0.01% |
173,164
-9,039
| -5% | -$114K |
|
3159
Covenant Logistics
CVLG
$888M
| $2.16M | ﹤0.01% |
292,022
-19,642
| -6% | -$165K |
|
3160
Universal Technical Institute
UTI
$2.28B
| $2.16M | ﹤0.01% |
334,252
-8,798
| -3% | -$50.4K |
|
3161
CalciMedica
CALC
$11.9M
| $2.16M | ﹤0.01% |
+5,308
| New | +$1.57M |
|
3162
South Plains Financial
SPFI
$840M
| $2.16M | ﹤0.01% |
113,844
+5,747
| +5% | +$95.7K |
|
|
VWTR
3163
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.15M | ﹤0.01% |
230,484
-14,806
| -6% | -$132K |
|
3164
FirstService
FSV
$6.31B
| $2.15M | ﹤0.01% |
15,724
-428
| -3% | -$57.6K |
|
|
SCWX
3165
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.15M | ﹤0.01% |
151,092
-12,595
| -8% | -$150K |
|
3166
AMC Entertainment Holdings
AMC
$2.54B
| $2.12M | ﹤0.01% |
100,207
+29,116
| +41% | +$952K |
|
3167
RGC Resources
RGCO
$224M
| $2.11M | ﹤0.01% |
88,656
-2,055
| -2% | -$49.7K |
|
|
ESSA
3168
DELISTED
ESSA Bancorp
ESSA
| $2.1M | ﹤0.01% |
140,281
-2,568
| -2% | -$36.9K |
|
|
WMC
3169
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.09M | ﹤0.01% |
64,166
-1,846
| -3% | -$49.9K |
|
3170
Quantum Corp
QMCO
$416M
| $2.09M | ﹤0.01% |
17,082
-445
| -3% | -$47.3K |
|
3171
Mustang Bio
MBIO
$4.37M
| $2.09M | ﹤0.01% |
735
+274
| +59% | +$655K |
|
|
PVBC
3172
DELISTED
Provident Bancorp
PVBC
| $2.08M | ﹤0.01% |
173,714
+67,946
| +64% | +$670K |
|
|
CDAK
3173
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $2.07M | ﹤0.01% |
+64,028
| New | +$847K |
|
|
SNCR
3174
DELISTED
Synchronoss Technologies
SNCR
| $2.06M | ﹤0.01% |
48,769
-3,664
| -7% | -$106K |
|
3175
First Capital
FCAP
$222M
| $2.06M | ﹤0.01% |
34,038
-1,019
| -3% | -$63.9K |
|
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.