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 | |
|---|---|---|---|---|---|---|
3476
Galicia Financial Group
GGAL
$7.99B
| $1.13M | ﹤0.01% |
128,967
-10,346
| -7% | -$81.9K |
|
3477
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.13M | ﹤0.01% |
48,968
-2,372
| -5% | -$51K |
|
3478
Flexsteel Industries
FLXS
$302M
| $1.12M | ﹤0.01% |
32,081
-4,918
| -13% | -$146K |
|
3479
NLI Holdings
NL
$281M
| $1.11M | ﹤0.01% |
231,861
-5,789
| -2% | -$27.3K |
|
3480
Talphera
TLPH
$66.4M
| $1.11M | ﹤0.01% |
44,696
-314
| -0.7% | -$9.6K |
|
3481
Embotelladora Andina Series B
AKO.B
$4.74B
| $1.11M | ﹤0.01% |
74,111
-1,676
| -2% | -$22.6K |
|
3482
Plumas Bancorp
PLBC
$427M
| $1.09M | ﹤0.01% |
46,615
-2,037
| -4% | -$45.6K |
|
|
CERE
3483
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.09M | ﹤0.01% |
+65,805
| New | +$855K |
|
|
ELP
3484
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.09M | ﹤0.01% |
190,253
-3,595
| -2% | -$18.2K |
|
3485
Abeona Therapeutics
ABEO
$366M
| $1.08M | ﹤0.01% |
27,603
-167
| -0.6% | -$5.69K |
|
|
BBU
3486
DELISTED
Brookfield Business Partners
BBU
| $1.08M | ﹤0.01% |
44,933
-1,676
| -4% | -$37.1K |
|
|
REV
3487
DELISTED
Revlon, Inc.
REV
| $1.08M | ﹤0.01% |
90,723
-3,316
| -4% | -$30.3K |
|
|
AGTC
3488
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.07M | ﹤0.01% |
262,883
+3,752
| +1% | +$18.4K |
|
3489
CleanSpark
CLSK
$3.53B
| $1.07M | ﹤0.01% |
36,724
+7,227
| +25% | +$92K |
|
|
LEVL
3490
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.05M | ﹤0.01% |
52,093
-1,424
| -3% | -$26.4K |
|
|
AE
3491
DELISTED
Adams Resources & Energy Inc
AE
| $1.05M | ﹤0.01% |
43,634
-3,491
| -7% | -$83.8K |
|
3492
iShares MSCI World ETF
URTH
$7.99B
| $1.05M | ﹤0.01% |
+9,334
| New | +$990K |
|
3493
Asure Software
ASUR
$232M
| $1.05M | ﹤0.01% |
147,641
-4,780
| -3% | -$36.4K |
|
3494
Provident Financial
PROV
$111M
| $1.05M | ﹤0.01% |
66,649
-4,241
| -6% | -$59.5K |
|
|
LX
3495
LexinFintech Holdings
LX
$241M
| $1.04M | ﹤0.01% |
155,716
+106,967
| +219% | +$765K |
|
3496
Electromed
ELMD
$337M
| $1.04M | ﹤0.01% |
106,016
-3,944
| -4% | -$37.1K |
|
|
PINE
3497
Alpine Income Property Trust
PINE
$333M
| $1.04M | ﹤0.01% |
69,327
-3,123
| -4% | -$47K |
|
3498
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.04M | ﹤0.01% |
68,556
+5,610
| +9% | +$80.3K |
|
3499
Security National Financial
SNFCA
$244M
| $1.04M | ﹤0.01% |
166,656
-893
| -0.5% | -$5.03K |
|
|
ONIT
3500
Onity Group
ONIT
$309M
| $1.04M | ﹤0.01% |
35,951
-2,498
| -6% | -$63.2K |
|
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.