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 | |
|---|---|---|---|---|---|---|
|
HOOK
3276
DELISTED
HOOKIPA Pharma
HOOK
| $1.66M | ﹤0.01% |
14,973
+727
| +5% | +$78.5K |
|
3277
ADMA Biologics
ADMA
$2.03B
| $1.66M | ﹤0.01% |
850,174
+15,351
| +2% | +$32.3K |
|
|
NTCO
3278
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.66M | ﹤0.01% |
82,852
+16,637
| +25% | +$302K |
|
3279
Eastern Company
EML
$149M
| $1.66M | ﹤0.01% |
68,758
-3,509
| -5% | -$78.9K |
|
|
CWBC
3280
Community West Bancshares
CWBC
$691M
| $1.66M | ﹤0.01% |
111,148
-6,171
| -5% | -$88.4K |
|
|
VLDR
3281
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.65M | ﹤0.01% |
+72,300
| New | +$1.23M |
|
3282
Laird Superfood
LSF
$43.7M
| $1.64M | ﹤0.01% |
34,725
+31,431
| +954% | +$1.48M |
|
|
CPE
3283
DELISTED
Callon Petroleum Company
CPE
| $1.64M | ﹤0.01% |
124,505
-7,591
| -6% | -$65.5K |
|
3284
Nomad Foods
NOMD
$1.68B
| $1.64M | ﹤0.01% |
64,391
-8,712
| -12% | -$216K |
|
3285
Paysign
PAYS
$517M
| $1.64M | ﹤0.01% |
352,299
-19,504
| -5% | -$102K |
|
3286
First United
FUNC
$288M
| $1.63M | ﹤0.01% |
105,413
-6,960
| -6% | -$100K |
|
3287
New Fortress Energy
NFE
$95.9M
| $1.63M | ﹤0.01% |
30,420
-1,035
| -3% | -$47.4K |
|
|
GTT
3288
DELISTED
GTT Communications, Inc.
GTT
| $1.63M | ﹤0.01% |
456,122
-16,977
| -4% | -$73.3K |
|
|
CBIO
3289
Crescent Biopharma
CBIO
$552M
| $1.63M | ﹤0.01% |
4,324
-167
| -4% | -$58.5K |
|
3290
Atlanticus Holdings
ATLC
$1.63B
| $1.62M | ﹤0.01% |
65,923
-1,296
| -2% | -$21.2K |
|
|
IMDX
3291
Insight Molecular Diagnostics
IMDX
$162M
| $1.62M | ﹤0.01% |
33,931
+638
| +2% | +$23.4K |
|
3292
Plains GP Holdings
PAGP
$5.15B
| $1.62M | ﹤0.01% |
192,054
+67,845
| +55% | +$527K |
|
3293
Riverview Bancorp
RVSB
$108M
| $1.62M | ﹤0.01% |
308,380
-5,575
| -2% | -$28.8K |
|
|
SREV
3294
DELISTED
ServiceSource International, Inc.
SREV
| $1.62M | ﹤0.01% |
919,735
-27,443
| -3% | -$40.6K |
|
|
HBMD
3295
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.61M | ﹤0.01% |
136,743
-7,473
| -5% | -$83.9K |
|
3296
Mid Penn Bancorp
MPB
$970M
| $1.61M | ﹤0.01% |
73,404
-3,139
| -4% | -$68.1K |
|
3297
Saga Communications
SGA
$59.2M
| $1.61M | ﹤0.01% |
66,940
-1,909
| -3% | -$39.9K |
|
3298
Revolve Group
RVLV
$1.86B
| $1.61M | ﹤0.01% |
51,521
+16,148
| +46% | +$360K |
|
|
PTVCB
3299
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.61M | ﹤0.01% |
117,118
-5,933
| -5% | -$83.6K |
|
|
AT
3300
DELISTED
Atlantic Power Corporation
AT
| $1.61M | ﹤0.01% |
764,757
-32,938
| -4% | -$66.7K |
|
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.