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 | |
|---|---|---|---|---|---|---|
3576
PAVmed
PAVM
$35.4M
| $849K | ﹤0.01% |
890
-37
| -4% | -$31.6K |
|
3577
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $848K | ﹤0.01% |
9,770
| – | – |
|
|
APEN
3578
DELISTED
Apollo Endosurgery, Inc.
APEN
| $847K | ﹤0.01% |
248,971
-33,786
| -12% | -$89K |
|
|
TA
3579
DELISTED
TravelCenters of America LLC
TA
| $842K | ﹤0.01% |
25,817
+855
| +3% | +$25.2K |
|
|
SBT
3580
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $838K | ﹤0.01% |
184,554
-2,931
| -2% | -$11.4K |
|
3581
Eldorado Gold
EGO
$7.87B
| $837K | ﹤0.01% |
63,083
-1,622
| -3% | -$20.8K |
|
3582
Titan International
TWI
$466M
| $834K | ﹤0.01% |
171,439
-11,315
| -6% | -$46.4K |
|
3583
Adecoagro
AGRO
$1.44B
| $833K | ﹤0.01% |
122,482
-5,419
| -4% | -$29.9K |
|
|
PLYA
3584
DELISTED
Playa Hotels & Resorts
PLYA
| $833K | ﹤0.01% |
140,046
+9,144
| +7% | +$42.4K |
|
|
NS
3585
DELISTED
NuStar Energy L.P.
NS
| $831K | ﹤0.01% |
57,641
+1,983
| +4% | +$25.4K |
|
3586
Curis
CRIS
$9.78M
| $830K | ﹤0.01% |
254
+54
| +27% | +$64.8K |
|
3587
Ponce Financial Group
PDLB
$488M
| $825K | ﹤0.01% |
109,445
-5,354
| -5% | -$39.5K |
|
3588
Northern Oil and Gas
NOG
$2.3B
| $820K | ﹤0.01% |
93,606
+455
| +0.5% | +$2.82K |
|
3589
Greene County Bancorp
GCBC
$570M
| $818K | ﹤0.01% |
64,192
-1,488
| -2% | -$18.2K |
|
3590
Union Bankshares
UNB
$106M
| $818K | ﹤0.01% |
31,809
-3,654
| -10% | -$90.2K |
|
|
IBA
3591
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $815K | ﹤0.01% |
18,045
-535
| -3% | -$21.8K |
|
|
OTIC
3592
DELISTED
Otonomy, Inc.
OTIC
| $807K | ﹤0.01% |
124,577
-7,579
| -6% | -$34.4K |
|
|
CEA
3593
DELISTED
China Eastern Airlines
CEA
| $804K | ﹤0.01% |
37,365
-1,108
| -3% | -$24.4K |
|
3594
Cardiff Oncology
CRDF
$66.5M
| $801K | ﹤0.01% |
44,520
+19,703
| +79% | +$346K |
|
3595
Altisource Portfolio Solutions
ASPS
$63.6M
| $800K | ﹤0.01% |
7,764
-470
| -6% | -$48.5K |
|
3596
McEwen Inc
MUX
$1.03B
| $799K | ﹤0.01% |
81,078
-4,715
| -5% | -$48.2K |
|
|
FNHC
3597
DELISTED
FedNat Holding Company Common Stock
FNHC
| $799K | ﹤0.01% |
135,011
-5,269
| -4% | -$30.1K |
|
|
DLA
3598
DELISTED
Delta Apparel Inc.
DLA
| $794K | ﹤0.01% |
39,538
-5,426
| -12% | -$104K |
|
3599
Schwab International Equity ETF
SCHF
$66.6B
| $793K | ﹤0.01% |
44,038
+6,694
| +18% | +$113K |
|
3600
Cyclerion Therapeutics
CYCN
$14.9M
| $787K | ﹤0.01% |
12,852
-453
| -3% | -$30.9K |
|
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.