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 | |
|---|---|---|---|---|---|---|
3626
Wrap Technologies
WRAP
$103M
| $717K | ﹤0.01% |
148,267
-7,458
| -5% | -$43.3K |
|
3627
Xenon Pharmaceuticals
XENE
$6.06B
| $717K | ﹤0.01% |
46,622
-15,731
| -25% | -$184K |
|
3628
Prospect Capital
PSEC
$1.07B
| $715K | ﹤0.01% |
132,082
-31,857
| -19% | -$168K |
|
3629
Kura Sushi USA
KRUS
$560M
| $714K | ﹤0.01% |
36,583
-1,090
| -3% | -$17.6K |
|
|
SCTL
3630
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $713K | ﹤0.01% |
250,169
-29,339
| -10% | -$66.1K |
|
3631
FS KKR Capital
FSK
$2.96B
| $707K | ﹤0.01% |
42,666
-13,723
| -24% | -$228K |
|
3632
Navigator Holdings
NVGS
$1.38B
| $706K | ﹤0.01% |
64,451
-9,163
| -12% | -$77.7K |
|
|
LOMA
3633
Loma Negra
LOMA
$1.34B
| $701K | ﹤0.01% |
113,762
-1,118
| -1% | -$5.75K |
|
3634
Telefônica Brasil
VIV
$20.6B
| $694K | ﹤0.01% |
78,326
-415,032
| -84% | -$3.41M |
|
3635
BlueLinx
BXC
$422M
| $693K | ﹤0.01% |
23,714
-2,700
| -10% | -$69K |
|
|
SOHU
3636
Sohu.com
SOHU
$362M
| $693K | ﹤0.01% |
43,406
+3,188
| +8% | +$58.5K |
|
3637
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $691K | ﹤0.01% |
3,255
+1,211
| +59% | +$245K |
|
|
AMRN
3638
Amarin Corp
AMRN
$299M
| $690K | ﹤0.01% |
7,059
-162
| -2% | -$15.6K |
|
3639
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $687K | ﹤0.01% |
30,091
| – | – |
|
|
RTLR
3640
DELISTED
Rattler Midstream LP Common Units
RTLR
| $684K | ﹤0.01% |
72,229
-6,862
| -9% | -$54K |
|
3641
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $680K | ﹤0.01% |
+10,271
| New | +$610K |
|
3642
LENSAR
LNSR
$61.5M
| $676K | ﹤0.01% |
+93,198
| New | +$799K |
|
3643
ReposiTrak
TRAK
$153M
| $675K | ﹤0.01% |
141,003
-4,827
| -3% | -$23.4K |
|
|
EXPR
3644
DELISTED
Express, Inc.
EXPR
| $673K | ﹤0.01% |
36,998
-4,144
| -10% | -$78.3K |
|
3645
Olema Pharmaceuticals
OLMA
$1B
| $668K | ﹤0.01% |
+13,902
| New | +$652K |
|
|
RVLP
3646
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $663K | ﹤0.01% |
160,905
-1,824
| -1% | -$10.5K |
|
3647
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $661K | ﹤0.01% |
7,560
+1,160
| +18% | +$94.8K |
|
3648
CareCloud
CCLD
$104M
| $660K | ﹤0.01% |
72,859
-8,973
| -11% | -$82.7K |
|
|
PR
3649
Permian Resources
PR
$17.8B
| $660K | ﹤0.01% |
439,978
-29,108
| -6% | -$30.2K |
|
3650
Star Bulk Carriers
SBLK
$3.21B
| $657K | ﹤0.01% |
74,407
-11,690
| -14% | -$86.8K |
|
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.