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 | |
|---|---|---|---|---|---|---|
901
LivePerson
LPSN
$21.8M
| $63.5M | 0.01% |
68,057
+664
| +1% | +$571K |
|
|
AVNS
902
DELISTED
Avanos Medical
AVNS
| $63.4M | 0.01% |
1,382,549
-22,191
| -2% | -$924K |
|
903
Home BancShares
HOMB
$6.23B
| $63.4M | 0.01% |
3,255,665
-57,132
| -2% | -$1.04M |
|
|
TRTN
904
DELISTED
Triton International Limited
TRTN
| $63.4M | 0.01% |
1,306,868
+86,724
| +7% | +$3.67M |
|
905
Visteon
VC
$2.79B
| $63.2M | 0.01% |
503,588
-4,667
| -0.9% | -$492K |
|
|
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
| $63.2M | 0.01% |
762,495
-9,941
| -1% | -$786K |
|
907
Varonis Systems
VRNS
$4.59B
| $63M | 0.01% |
1,156,071
-32,715
| -3% | -$1.42M |
|
908
Sensata Technologies
ST
$6.74B
| $62.9M | 0.01% |
1,191,710
+7,450
| +0.6% | +$358K |
|
|
PRAH
909
DELISTED
PRA Health Sciences, Inc.
PRAH
| $62.8M | 0.01% |
500,555
-5,571
| -1% | -$623K |
|
910
LXP Industrial Trust
LXP
$3.57B
| $62.7M | 0.01% |
1,179,887
-27,036
| -2% | -$1.43M |
|
911
Blackstone Mortgage Trust
BXMT
$2.45B
| $62.5M | 0.01% |
2,271,048
-52,979
| -2% | -$1.34M |
|
|
AXON
912
Axon Enterprise
AXON
$42.5B
| $62.5M | 0.01% |
510,195
-4,875
| -0.9% | -$559K |
|
913
Protolabs
PRLB
$1.79B
| $62.3M | 0.01% |
406,426
-19,501
| -5% | -$2.75M |
|
914
Brookfield
BN
$104B
| $62.3M | 0.01% |
2,821,093
-106,855
| -4% | -$2.14M |
|
|
ENV
915
DELISTED
ENVESTNET, INC.
ENV
| $62M | 0.01% |
753,088
-13,568
| -2% | -$1.09M |
|
916
Houlihan Lokey
HLI
$8.77B
| $61.9M | 0.01% |
920,440
-24,914
| -3% | -$1.61M |
|
|
RDS.B
917
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.6M | 0.01% |
1,831,943
-14,670
| -0.8% | -$437K |
|
918
Dana Inc
DAN
$2.9B
| $61.4M | 0.01% |
3,147,566
-74,634
| -2% | -$1.25M |
|
919
Shinhan Financial Group
SHG
$32.8B
| $61.4M | 0.01% |
2,063,255
-65,185
| -3% | -$1.86M |
|
920
First Horizon
FHN
$12.2B
| $61.3M | 0.01% |
4,803,680
-2,297,023
| -32% | -$26.9M |
|
921
East-West Bancorp
EWBC
$17.9B
| $61.2M | 0.01% |
1,206,369
-192,069
| -14% | -$8.16M |
|
922
ONE Gas
OGS
$4.87B
| $61.1M | 0.01% |
795,657
-71,379
| -8% | -$5.39M |
|
|
AEL
923
DELISTED
American Equity Investment Life Holding Company
AEL
| $61M | 0.01% |
2,203,750
-46,605
| -2% | -$1.29M |
|
924
AutoNation
AN
$7.11B
| $60.8M | 0.01% |
871,368
-1,150
| -0.1% | -$72.3K |
|
925
SPS Commerce
SPSC
$2.69B
| $60.8M | 0.01% |
559,866
-8,322
| -1% | -$781K |
|
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.