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 | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$6.79B
| $79.8M | 0.02% |
961,343
-21,186
| -2% | -$1.66M |
|
752
Takeda Pharmaceutical
TAK
$54.7B
| $79.7M | 0.02% |
4,379,029
+132,842
| +3% | +$2.33M |
|
|
CADE
753
DELISTED
Cadence Bank
CADE
| $79.7M | 0.02% |
2,904,398
-47,033
| -2% | -$1.19M |
|
754
Texas Roadhouse
TXRH
$13.6B
| $79.7M | 0.02% |
1,019,630
-26,844
| -3% | -$2M |
|
|
QTS
755
DELISTED
QTS REALTY TRUST, INC.
QTS
| $79.7M | 0.02% |
1,287,289
+30,361
| +2% | +$1.9M |
|
756
Booz Allen Hamilton
BAH
$8.3B
| $79.6M | 0.02% |
912,746
-199,538
| -18% | -$17M |
|
757
Chunghwa Telecom
CHT
$33.1B
| $79.5M | 0.02% |
2,059,223
+44,055
| +2% | +$1.67M |
|
758
KBR
KBR
$4.58B
| $79.3M | 0.02% |
2,564,780
-65,000
| -2% | -$1.71M |
|
|
PCH
759
DELISTED
PotlatchDeltic
PCH
| $78.9M | 0.02% |
1,577,675
-3,543
| -0.2% | -$163K |
|
760
Repligen
RGEN
$7.99B
| $78.8M | 0.02% |
411,373
+1,164
| +0.3% | +$212K |
|
761
Q2 Holdings
QTWO
$3.8B
| $78.6M | 0.02% |
621,193
-10,652
| -2% | -$1.15M |
|
762
Insight Enterprises
NSIT
$3.86B
| $78.6M | 0.02% |
1,032,460
-12,401
| -1% | -$836K |
|
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $78.5M | 0.02% |
1,147,864
+138,815
| +14% | +$8.76M |
|
764
iRhythm Holdings
IRTC
$3.88B
| $78.3M | 0.02% |
330,007
+7,107
| +2% | +$1.62M |
|
765
Vipshop
VIPS
$7.33B
| $78.1M | 0.02% |
2,779,827
+303,871
| +12% | +$6.74M |
|
766
Fidelity National Financial
FNF
$13.9B
| $78.1M | 0.02% |
2,078,858
-36,787
| -2% | -$1.24M |
|
767
Lattice Semiconductor
LSCC
$17.7B
| $77.9M | 0.02% |
1,701,005
-30,861
| -2% | -$1.19M |
|
768
Landstar System
LSTR
$5.93B
| $77.9M | 0.02% |
578,550
+7,825
| +1% | +$1.03M |
|
|
NVRO
769
DELISTED
NEVRO CORP.
NVRO
| $77.6M | 0.02% |
448,540
-4,188
| -0.9% | -$678K |
|
770
Qualys
QLYS
$5.02B
| $77.6M | 0.02% |
636,820
-5,419
| -0.8% | -$536K |
|
771
MasTec
MTZ
$20.8B
| $77.5M | 0.02% |
1,137,327
-17,478
| -2% | -$980K |
|
772
KB Financial Group
KB
$41.6B
| $77.4M | 0.02% |
1,953,925
-12,852
| -0.7% | -$503K |
|
773
News Corp Class A
NWSA
$15B
| $77.3M | 0.02% |
4,303,790
-101,893
| -2% | -$1.64M |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $77.3M | 0.02% |
1,137,250
-7,592
| -0.7% | -$474K |
|
775
BJs Wholesale Club
BJ
$12.6B
| $77.2M | 0.02% |
2,071,258
-56,628
| -3% | -$2.26M |
|
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.