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 | |
|---|---|---|---|---|---|---|
1026
ITT
ITT
$17.5B
| $53.3M | 0.01% |
691,977
+8,704
| +1% | +$608K |
|
1027
RELX
RELX
$61.8B
| $53.2M | 0.01% |
2,159,265
-115,101
| -5% | -$2.64M |
|
1028
United Therapeutics
UTHR
$25.8B
| $53.2M | 0.01% |
350,392
-2,496
| -0.7% | -$328K |
|
1029
StoneCo
STNE
$2.77B
| $53.1M | 0.01% |
633,109
+28,121
| +5% | +$1.88M |
|
|
CHL
1030
DELISTED
China Mobile Limited
CHL
| $53.1M | 0.01% |
1,861,505
-843,444
| -31% | -$26.1M |
|
1031
Idacorp
IDA
$7.92B
| $53.1M | 0.01% |
552,629
+14,999
| +3% | +$1.37M |
|
|
VRNT
1032
DELISTED
Verint Systems
VRNT
| $53M | 0.01% |
1,548,053
-33,126
| -2% | -$941K |
|
1033
CareDx
CDNA
$2.26B
| $53M | 0.01% |
731,005
-61,883
| -8% | -$3.59M |
|
|
X
1034
DELISTED
US Steel
X
| $53M | 0.01% |
3,158,031
-57,421
| -2% | -$714K |
|
1035
Cerence
CRNC
$385M
| $52.7M | 0.01% |
524,295
+3,606
| +0.7% | +$269K |
|
1036
COPT Defense Properties
CDP
$4.3B
| $52.7M | 0.01% |
2,019,899
-46,498
| -2% | -$1.17M |
|
1037
Kemper
KMPR
$1.67B
| $52.6M | 0.01% |
684,839
-1,703
| -0.2% | -$121K |
|
1038
CVB Financial
CVBF
$3.94B
| $52.6M | 0.01% |
2,697,710
-24,016
| -0.9% | -$454K |
|
1039
Columbia Banking Systems
COLB
$8.84B
| $52.6M | 0.01% |
1,464,827
-24,801
| -2% | -$769K |
|
1040
ZTO Express
ZTO
$18.3B
| $52.4M | 0.01% |
1,798,256
+47,072
| +3% | +$1.38M |
|
|
IQDE
1041
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $52.3M | 0.01% |
2,310,371
-139,961
| -6% | -$2.95M |
|
|
COR
1042
DELISTED
Coresite Realty Corporation
COR
| $52.3M | 0.01% |
417,274
+7,218
| +2% | +$895K |
|
|
ESGR
1043
DELISTED
Enstar Group
ESGR
| $52.2M | 0.01% |
254,695
-2,366
| -0.9% | -$446K |
|
1044
Healthcare Realty
HR
$7.28B
| $52.2M | 0.01% |
1,894,562
-10,508
| -0.6% | -$277K |
|
1045
PennyMac Financial
PFSI
$3.92B
| $52.1M | 0.01% |
794,386
-22,820
| -3% | -$1.36M |
|
|
PRSP
1046
DELISTED
Perspecta Inc. Common Stock
PRSP
| $52.1M | 0.01% |
2,163,118
-65,638
| -3% | -$1.41M |
|
1047
Kennametal
KMT
$2.59B
| $52.1M | 0.01% |
1,436,427
-49,896
| -3% | -$1.71M |
|
1048
Innospec
IOSP
$2.12B
| $52.1M | 0.01% |
573,725
-6,030
| -1% | -$467K |
|
|
OPLN
1049
Openlane
OPLN
$4.21B
| $52M | 0.01% |
2,796,876
+98,611
| +4% | +$1.7M |
|
1050
Bright Horizons
BFAM
$3.92B
| $51.8M | 0.01% |
299,323
-5,198
| -2% | -$851K |
|
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.