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 | |
|---|---|---|---|---|---|---|
3526
Main Street Capital
MAIN
$5.06B
| $985K | ﹤0.01% |
30,527
-6,959
| -19% | -$214K |
|
|
AXLA
3527
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $985K | ﹤0.01% |
7,592
+673
| +10% | +$86.5K |
|
|
SAL
3528
DELISTED
Salisbury Bancorp, Inc.
SAL
| $976K | ﹤0.01% |
52,388
-1,404
| -3% | -$26K |
|
3529
OP Bancorp
OPBK
$232M
| $973K | ﹤0.01% |
126,322
-4,160
| -3% | -$28.9K |
|
3530
Silicom
SILC
$229M
| $972K | ﹤0.01% |
23,229
-3,290
| -12% | -$124K |
|
|
LJPC
3531
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $972K | ﹤0.01% |
250,427
-23,521
| -9% | -$101K |
|
3532
Alto Ingredients
ALTO
$369M
| $970K | ﹤0.01% |
178,644
+36,842
| +26% | +$256K |
|
3533
Arq
ARQ
$84.6M
| $958K | ﹤0.01% |
174,096
-5,775
| -3% | -$29.4K |
|
|
NVMI
3534
Nova
NVMI
$12.4B
| $956K | ﹤0.01% |
13,536
-2,352
| -15% | -$146K |
|
3535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $946K | ﹤0.01% |
107,865
+233
| +0.2% | +$1.89K |
|
|
CIXX
3536
DELISTED
CI Financial Corp.
CIXX
| $939K | ﹤0.01% |
+75,686
| New | +$983K |
|
3537
iShares Silver Trust
SLV
$28B
| $937K | ﹤0.01% |
38,146
+1,443
| +4% | +$32.8K |
|
|
LND
3538
BrasilAgro
LND
$374M
| $936K | ﹤0.01% |
187,209
-1,989
| -1% | -$9.01K |
|
3539
BlackBerry
BB
$4.98B
| $932K | ﹤0.01% |
140,540
-8,650
| -6% | -$51.2K |
|
3540
Cibus
CBUS
$147M
| $932K | ﹤0.01% |
4,421
-164
| -4% | -$33.2K |
|
3541
Pro-Dex
PDEX
$187M
| $925K | ﹤0.01% |
29,869
-4,397
| -13% | -$156K |
|
3542
Evolus
EOLS
$385M
| $918K | ﹤0.01% |
273,147
-24,290
| -8% | -$91.2K |
|
3543
Viper Energy
VNOM
$8.71B
| $916K | ﹤0.01% |
78,829
-3,191
| -4% | -$31K |
|
3544
Minerva Neurosciences
NERV
$185M
| $914K | ﹤0.01% |
48,809
+1,320
| +3% | +$33.2K |
|
|
HYRE
3545
DELISTED
HyreCar Inc. Common Stock
HYRE
| $909K | ﹤0.01% |
127,374
+94,913
| +292% | +$519K |
|
|
TTCF
3546
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $907K | ﹤0.01% |
+39,616
| New | +$783K |
|
3547
Liquidia Corp
LQDA
$7.48B
| $905K | ﹤0.01% |
306,694
+6,911
| +2% | +$25.4K |
|
3548
Maui Land & Pineapple Co
MLP
$344M
| $904K | ﹤0.01% |
78,355
-1,255
| -2% | -$14.3K |
|
|
AIFU
3549
AIFU Inc
AIFU
$206M
| $904K | ﹤0.01% |
188
-11
| -6% | -$64.7K |
|
|
TRQ
3550
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $902K | ﹤0.01% |
+72,622
| New | +$704K |
|
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.