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 | |
|---|---|---|---|---|---|---|
|
BMCH
1001
DELISTED
BMC Stock Holdings, Inc
BMCH
| $54.7M | 0.01% |
1,018,872
-406,296
| -29% | -$18.8M |
|
1002
Murphy USA
MUSA
$11.2B
| $54.7M | 0.01% |
417,842
-19,977
| -5% | -$2.57M |
|
|
FL
1003
DELISTED
Foot Locker
FL
| $54.6M | 0.01% |
1,349,250
-3,301
| -0.2% | -$129K |
|
|
JBGS
1004
JBG SMITH
JBGS
$818M
| $54.4M | 0.01% |
1,739,967
-110,051
| -6% | -$3.17M |
|
|
BBL
1005
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $54.1M | 0.01% |
1,020,137
-33,413
| -3% | -$1.53M |
|
1006
Editas Medicine
EDIT
$396M
| $54.1M | 0.01% |
771,116
-23,224
| -3% | -$954K |
|
1007
Papa John's
PZZA
$984M
| $54M | 0.01% |
636,700
+79,351
| +14% | +$6.49M |
|
1008
Prudential
PUK
$37.6B
| $54M | 0.01% |
1,507,970
-86,815
| -5% | -$2.66M |
|
1009
Elastic
ESTC
$6.84B
| $54M | 0.01% |
369,536
+10,029
| +3% | +$1.23M |
|
|
CALY
1010
Callaway Golf Company
CALY
$3.32B
| $53.9M | 0.01% |
2,245,240
-39,547
| -2% | -$807K |
|
|
WCN
1011
Waste Connections
WCN
$42.2B
| $53.9M | 0.01% |
525,371
-10,272
| -2% | -$1.06M |
|
1012
Portland General Electric
POR
$5.71B
| $53.9M | 0.01% |
1,259,495
-50,449
| -4% | -$2.06M |
|
1013
APA Corp
APA
$13.2B
| $53.9M | 0.01% |
3,795,705
-217,515
| -5% | -$2.53M |
|
1014
Lyft
LYFT
$6.02B
| $53.8M | 0.01% |
1,095,786
+22,781
| +2% | +$829K |
|
1015
Liberty Media Series C
FWONK
$24.6B
| $53.8M | 0.01% |
1,307,063
-8,755
| -0.7% | -$338K |
|
1016
Crocs
CROX
$6.36B
| $53.8M | 0.01% |
858,130
-26,028
| -3% | -$1.49M |
|
|
HPP
1017
Hudson Pacific Properties
HPP
$747M
| $53.7M | 0.01% |
319,461
-11,610
| -4% | -$1.91M |
|
|
CIT
1018
DELISTED
CIT Group Inc.
CIT
| $53.7M | 0.01% |
1,495,656
-56,779
| -4% | -$1.79M |
|
|
GRUB
1019
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.7M | 0.01% |
361,458
-1,860
| -0.5% | -$275K |
|
1020
Ryman Hospitality Properties
RHP
$8.43B
| $53.6M | 0.01% |
791,242
-63,711
| -7% | -$3.42M |
|
1021
Prosperity Bancshares
PB
$8.97B
| $53.6M | 0.01% |
772,094
-95
| -0% | -$5.83K |
|
|
SRC
1022
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.5M | 0.01% |
1,330,901
-339,412
| -20% | -$12.2M |
|
|
PBCT
1023
DELISTED
People's United Financial Inc
PBCT
| $53.4M | 0.01% |
4,129,843
-692,467
| -14% | -$8.32M |
|
|
TPTX
1024
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $53.4M | 0.01% |
438,112
+33,164
| +8% | +$3.63M |
|
|
PSB
1025
DELISTED
PS Business Parks, Inc.
PSB
| $53.4M | 0.01% |
401,581
-9,112
| -2% | -$1.17M |
|
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.