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 | |
|---|---|---|---|---|---|---|
3376
BGSF Inc
BGSF
$61.9M
| $1.37M | ﹤0.01% |
101,825
+2,160
| +2% | +$23.7K |
|
3377
Princeton Bancorp
BPRN
$289M
| $1.37M | ﹤0.01% |
58,668
-1,480
| -2% | -$32.9K |
|
3378
American Coastal Insurance
ACIC
$526M
| $1.37M | ﹤0.01% |
239,864
-19,068
| -7% | -$96.4K |
|
|
EARN
3379
Ellington Residential Mortgage REIT
EARN
$164M
| $1.37M | ﹤0.01% |
105,167
-6,283
| -6% | -$74.1K |
|
3380
Quad
QUAD
$567M
| $1.37M | ﹤0.01% |
358,768
-13,819
| -4% | -$42.4K |
|
3381
Eagle Bancorp Montana
EBMT
$188M
| $1.37M | ﹤0.01% |
64,522
-1,847
| -3% | -$37.4K |
|
3382
Crawford & Co Class A
CRD.A
$548M
| $1.37M | ﹤0.01% |
184,949
-5,620
| -3% | -$40.6K |
|
3383
Mayville Engineering Co
MEC
$665M
| $1.37M | ﹤0.01% |
101,925
-3,461
| -3% | -$38.3K |
|
3384
Microvision
MVIS
$91.3M
| $1.36M | ﹤0.01% |
16,915
-442
| -3% | -$19.5K |
|
3385
Endava
DAVA
$164M
| $1.36M | ﹤0.01% |
17,761
+5,342
| +43% | +$361K |
|
|
NETI
3386
DELISTED
Eneti Inc.
NETI
| $1.36M | ﹤0.01% |
80,556
-547
| -0.7% | -$8.17K |
|
|
VIA
3387
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.36M | ﹤0.01% |
28,410
+290
| +1% | +$13.4K |
|
|
PAND
3388
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.35M | ﹤0.01% |
91,079
+138
| +0.2% | +$1.92K |
|
|
AAIC
3389
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.35M | ﹤0.01% |
356,494
-47,679
| -12% | -$149K |
|
3390
Aware
AWRE
$26.2M
| $1.35M | ﹤0.01% |
384,777
+340,455
| +768% | +$1.01M |
|
3391
Ternium
TX
$9.78B
| $1.34M | ﹤0.01% |
46,173
-20,513
| -31% | -$506K |
|
3392
X4 Pharmaceuticals
XFOR
$382M
| $1.34M | ﹤0.01% |
6,933
-768
| -10% | -$151K |
|
|
RADI
3393
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.34M | ﹤0.01% |
+104,108
| New | +$1.02M |
|
3394
Avalo Therapeutics
AVTX
$959M
| $1.33M | ﹤0.01% |
175
+11
| +7% | +$76.4K |
|
3395
First Guaranty Bancshares
FGBI
$162M
| $1.33M | ﹤0.01% |
82,180
-1,477
| -2% | -$21.5K |
|
3396
Pioneer Bancorp
PBFS
$439M
| $1.33M | ﹤0.01% |
125,494
-6,342
| -5% | -$63.7K |
|
3397
Stratasys
SSYS
$701M
| $1.33M | ﹤0.01% |
64,034
-15,245
| -19% | -$245K |
|
|
XONE
3398
DELISTED
The ExOne Company
XONE
| $1.32M | ﹤0.01% |
139,267
+6,358
| +5% | +$72.4K |
|
3399
PCB Bancorp
PCB
$392M
| $1.32M | ﹤0.01% |
130,349
-4,259
| -3% | -$43.5K |
|
3400
SB Financial Group
SBFG
$166M
| $1.32M | ﹤0.01% |
75,712
-4,146
| -5% | -$67.3K |
|
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.