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 | |
|---|---|---|---|---|---|---|
|
SBOW
4051
DELISTED
SilverBow Resources, Inc.
SBOW
| $139K | ﹤0.01% |
26,142
-2,522
| -9% | -$12.9K |
|
|
AFI
4052
DELISTED
Armstrong Flooring, Inc.
AFI
| $139K | ﹤0.01% |
36,505
-1,300
| -3% | -$4.66K |
|
|
OMCC
4053
DELISTED
Old Market Capital Corp
OMCC
| $138K | ﹤0.01% |
16,425
-1,500
| -8% | -$11.8K |
|
|
OIG
4054
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $138K | ﹤0.01% |
1,570
-97
| -6% | -$4.16K |
|
4055
Ampco-Pittsburgh
AP
$163M
| $136K | ﹤0.01% |
24,819
+3,429
| +16% | +$15.8K |
|
4056
Ascent Industries
ACNT
$140M
| $135K | ﹤0.01% |
17,265
+1,073
| +7% | +$6.16K |
|
4057
Fuel Tech
FTEK
$43.9M
| $135K | ﹤0.01% |
34,602
-6,772
| -16% | -$15.4K |
|
|
HBP
4058
DELISTED
Huttig Building Products, Inc.
HBP
| $135K | ﹤0.01% |
36,676
+2,052
| +6% | +$6.94K |
|
4059
Northern Technologies International Corp
NTIC
$76.2M
| $134K | ﹤0.01% |
12,722
+875
| +7% | +$7.99K |
|
|
SANW
4060
DELISTED
S&W Seed Co
SANW
| $133K | ﹤0.01% |
2,386
| – | – |
|
4061
Boxlight
BOXL
$2.03M
| $132K | ﹤0.01% |
60
+29
| +94% | +$66.3K |
|
4062
Star Group
SGU
$412M
| $132K | ﹤0.01% |
14,102
-1,708
| -11% | -$16.4K |
|
4063
Hallador Energy
HNRG
$670M
| $131K | ﹤0.01% |
88,721
-7,916
| -8% | -$7.27K |
|
4064
Crown Crafts
CRWS
$31.7M
| $130K | ﹤0.01% |
18,109
-736
| -4% | -$4.89K |
|
4065
Ebang International Holdings
EBON
$12.3M
| $130K | ﹤0.01% |
+716
| New | +$149K |
|
4066
Great Elm Group
GEG
$67.4M
| $128K | ﹤0.01% |
44,417
-3,305
| -7% | -$7.91K |
|
|
NOTV
4067
DELISTED
Inotiv
NOTV
| $128K | ﹤0.01% |
10,401
| – | – |
|
4068
Energous
WATT
$77.6M
| $128K | ﹤0.01% |
119
-2
| -2% | -$2.64K |
|
4069
Equillium
EQ
$139M
| $127K | ﹤0.01% |
23,827
+10,748
| +82% | +$56.2K |
|
4070
Traws Pharma
TRAW
$6.85M
| $127K | ﹤0.01% |
727
-20
| -3% | -$2.32K |
|
|
LUB
4071
DELISTED
Luby's Inc.
LUB
| $125K | ﹤0.01% |
44,006
+913
| +2% | +$2.57K |
|
|
LFT
4072
Lument Finance Trust
LFT
$34.6M
| $124K | ﹤0.01% |
37,852
+33
| +0.1% | +$97 |
|
4073
Townsquare Media
TSQ
$106M
| $124K | ﹤0.01% |
18,674
| – | – |
|
4074
Outlook Therapeutics
OTLK
$183M
| $123K | ﹤0.01% |
4,748
-335
| -7% | -$7K |
|
|
PHX
4075
DELISTED
PHX Minerals
PHX
| $123K | ﹤0.01% |
53,615
+4,082
| +8% | +$7.41K |
|
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.