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 | |
|---|---|---|---|---|---|---|
3451
Ohio Valley Banc Corp
OVBC
$198M
| $1.18M | ﹤0.01% |
50,153
-3,054
| -6% | -$69.5K |
|
3452
Altimmune
ALT
$552M
| $1.18M | ﹤0.01% |
104,796
-9,850
| -9% | -$116K |
|
3453
Qfin Holdings
QFIN
$1.69B
| $1.18M | ﹤0.01% |
100,285
-5,109
| -5% | -$61.1K |
|
|
GRTS
3454
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.18M | ﹤0.01% |
298,953
-18,360
| -6% | -$55.5K |
|
3455
Franklin Financial Services
FRAF
$284M
| $1.18M | ﹤0.01% |
43,523
-888
| -2% | -$22.8K |
|
|
CLPR
3456
Clipper Realty
CLPR
$45.2M
| $1.18M | ﹤0.01% |
166,705
-162
| -0.1% | -$1K |
|
3457
Oak Valley Bancorp
OVLY
$285M
| $1.17M | ﹤0.01% |
70,439
-2,198
| -3% | -$36.1K |
|
3458
Meridian
MRBK
$234M
| $1.17M | ﹤0.01% |
112,396
-2,048
| -2% | -$19.5K |
|
3459
Beyond Air
XAIR
$3.8M
| $1.17M | ﹤0.01% |
555
-20
| -3% | -$43.8K |
|
3460
Colony Bankcorp
CBAN
$465M
| $1.16M | ﹤0.01% |
79,495
-4,186
| -5% | -$54.9K |
|
|
SBBP
3461
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.16M | ﹤0.01% |
478,253
+62,289
| +15% | +$150K |
|
3462
Champions Oncology
CSBR
$74.5M
| $1.16M | ﹤0.01% |
107,261
-4,405
| -4% | -$45.4K |
|
3463
Ovid Therapeutics
OVID
$414M
| $1.16M | ﹤0.01% |
501,249
+16,990
| +4% | +$79.2K |
|
3464
TELA Bio
TELA
$32.7M
| $1.16M | ﹤0.01% |
76,871
-2,967
| -4% | -$48.2K |
|
|
ZNH
3465
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.15M | ﹤0.01% |
38,835
-1,305
| -3% | -$38.6K |
|
3466
Harmony Gold Mining
HMY
$9.84B
| $1.15M | ﹤0.01% |
245,905
-1,499
| -0.6% | -$7.39K |
|
|
NH
3467
DELISTED
NantHealth, Inc
NH
| $1.15M | ﹤0.01% |
23,746
-252
| -1% | -$9.48K |
|
3468
Enel Chile
ENIC
$6.14B
| $1.15M | ﹤0.01% |
295,176
+90,199
| +44% | +$322K |
|
|
CNTG
3469
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.15M | ﹤0.01% |
106,331
-1,665
| -2% | -$19.1K |
|
|
FTCH
3470
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.14M | ﹤0.01% |
+17,883
| New | +$791K |
|
3471
MainStreet Bancshares
MNSB
$164M
| $1.14M | ﹤0.01% |
67,276
-8,255
| -11% | -$128K |
|
|
ICBK
3472
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.14M | ﹤0.01% |
51,488
-1,913
| -4% | -$39.5K |
|
3473
Custom Truck One Source
CTOS
$2.31B
| $1.13M | ﹤0.01% |
153,678
-2,759
| -2% | -$14K |
|
3474
VEON
VEON
$3.62B
| $1.13M | ﹤0.01% |
29,966
+2,852
| +11% | +$102K |
|
|
FNCB
3475
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $1.13M | ﹤0.01% |
176,667
-5,405
| -3% | -$34.3K |
|
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.