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 | |
|---|---|---|---|---|---|---|
651
Elanco Animal Health
ELAN
$13.2B
| $97.4M | 0.02% |
3,176,525
+460,848
| +17% | +$14.1M |
|
652
Group 1 Automotive
GPI
$3.53B
| $97.3M | 0.02% |
742,190
-37,048
| -5% | -$4.45M |
|
653
Gaming and Leisure Properties
GLPI
$12.7B
| $96.9M | 0.02% |
2,285,751
+180,180
| +9% | +$7.27M |
|
|
ZEN
654
DELISTED
ZENDESK INC
ZEN
| $96.9M | 0.02% |
676,800
+100,354
| +17% | +$12.4M |
|
655
Graco
GGG
$13B
| $96.8M | 0.02% |
1,337,977
-12,622
| -0.9% | -$844K |
|
656
Alnylam Pharmaceuticals
ALNY
$27.5B
| $96.5M | 0.02% |
742,770
-9,628
| -1% | -$1.29M |
|
|
HZNP
657
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $96.5M | 0.02% |
1,319,502
+308,429
| +31% | +$22.9M |
|
|
GTLS
658
DELISTED
Chart Industries
GTLS
| $96.4M | 0.02% |
818,022
-17,896
| -2% | -$1.73M |
|
659
WIX.com
WIX
$2.37B
| $96M | 0.02% |
384,081
+25,738
| +7% | +$6.78M |
|
660
Kilroy Realty
KRC
$4.6B
| $95.9M | 0.02% |
1,670,719
+5,173
| +0.3% | +$291K |
|
661
Halozyme
HALO
$9.88B
| $95.8M | 0.02% |
2,243,596
+235,691
| +12% | +$8.47M |
|
662
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $95.5M | 0.02% |
767,218
+13,220
| +2% | +$1.54M |
|
663
BHP
BHP
$218B
| $95.5M | 0.02% |
1,638,014
-35,145
| -2% | -$1.76M |
|
664
Pentair
PNR
$10.6B
| $95.5M | 0.02% |
1,797,933
-99,552
| -5% | -$5.11M |
|
|
DOC
665
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $95.4M | 0.02% |
5,357,416
-44,461
| -0.8% | -$796K |
|
666
iShares Russell 2000 Value ETF
IWN
$14.4B
| $95.3M | 0.02% |
723,393
+22,365
| +3% | +$2.64M |
|
667
TotalEnergies
TTE
$193B
| $95.2M | 0.02% |
2,271,856
-293,938
| -11% | -$11.3M |
|
668
XPO
XPO
$23.4B
| $95.2M | 0.02% |
2,309,573
-96,683
| -4% | -$3.5M |
|
669
Molson Coors Class B
TAP
$7.79B
| $94.6M | 0.02% |
2,092,911
-10,964
| -0.5% | -$452K |
|
|
CTRA
670
DELISTED
Coterra Energy
CTRA
| $94M | 0.02% |
5,775,190
+138,317
| +2% | +$2.43M |
|
671
Sabra Healthcare REIT
SBRA
$5.38B
| $93.7M | 0.02% |
5,393,118
-35,572
| -0.7% | -$568K |
|
672
Lennox International
LII
$14.4B
| $93.7M | 0.02% |
341,917
+3,247
| +1% | +$923K |
|
673
Markel Group
MKL
$23.4B
| $93.6M | 0.02% |
90,620
-1,145
| -1% | -$1.14M |
|
|
Y
674
DELISTED
Alleghany Corp
Y
| $93.5M | 0.02% |
154,867
-2,950
| -2% | -$1.72M |
|
675
Jones Lang LaSalle
JLL
$16.8B
| $93.5M | 0.02% |
630,121
-55,987
| -8% | -$7.19M |
|
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.