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 | |
|---|---|---|---|---|---|---|
1076
Voya Financial
VOYA
$9.01B
| $49.9M | 0.01% |
848,616
-224,859
| -21% | -$12.2M |
|
1077
Itron
ITRI
$4.36B
| $49.9M | 0.01% |
520,076
-14,252
| -3% | -$1.1M |
|
1078
Knight Transportation
KNX
$11.3B
| $49.6M | 0.01% |
1,186,360
+2,573
| +0.2% | +$105K |
|
1079
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $49.6M | 0.01% |
770,094
-18,345
| -2% | -$946K |
|
1080
AMN Healthcare
AMN
$1.3B
| $49.6M | 0.01% |
726,062
-5,269
| -0.7% | -$344K |
|
1081
UBS Group
UBS
$173B
| $49.4M | 0.01% |
3,496,308
-52,891
| -1% | -$700K |
|
|
CVSA
1082
Covista Inc
CVSA
$4.25B
| $49.4M | 0.01% |
1,453,647
-29,795
| -2% | -$849K |
|
1083
Hanover Insurance
THG
$8.1B
| $49.3M | 0.01% |
421,562
+6,629
| +2% | +$715K |
|
|
UCB
1084
United Community Banks
UCB
$4.24B
| $49.2M | 0.01% |
1,728,367
-31,613
| -2% | -$746K |
|
1085
Mitsubishi UFJ Financial
MUFG
$253B
| $49.1M | 0.01% |
11,093,877
-620,758
| -5% | -$2.64M |
|
1086
Kratos Defense & Security Solutions
KTOS
$8.74B
| $49.1M | 0.01% |
1,791,445
-5,884
| -0.3% | -$129K |
|
1087
Carlyle Group
CG
$16.6B
| $49.1M | 0.01% |
1,561,970
+114,862
| +8% | +$3.24M |
|
1088
Post Holdings
POST
$4.14B
| $49.1M | 0.01% |
742,169
-21,064
| -3% | -$1.3M |
|
|
MDC
1089
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49M | 0.01% |
1,088,293
-9,764
| -0.9% | -$435K |
|
1090
Capri Holdings
CPRI
$1.83B
| $48.9M | 0.01% |
1,165,089
+44,042
| +4% | +$1.35M |
|
1091
Arcosa
ACA
$7.13B
| $48.8M | 0.01% |
888,069
-24,874
| -3% | -$1.27M |
|
1092
ManpowerGroup
MAN
$2.44B
| $48.7M | 0.01% |
540,034
-6,297
| -1% | -$518K |
|
1093
Spire
SR
$4.72B
| $48.7M | 0.01% |
760,090
-387,330
| -34% | -$23.6M |
|
1094
Itaú Unibanco
ITUB
$93.2B
| $48.6M | 0.01% |
10,975,879
+319,331
| +3% | +$1.19M |
|
1095
Old National Bancorp
ONB
$10.2B
| $48.5M | 0.01% |
2,929,042
-73,033
| -2% | -$1.12M |
|
1096
Vontier
VNT
$4.52B
| $48.5M | 0.01% |
+1,451,706
| New | +$44.8M |
|
1097
Vanguard Total World Stock ETF
VT
$77.1B
| $48.5M | 0.01% |
523,593
+48,242
| +10% | +$4.18M |
|
1098
LivaNova
LIVN
$4.4B
| $48.4M | 0.01% |
730,921
-23,444
| -3% | -$1.3M |
|
1099
Exelixis
EXEL
$13.3B
| $48.3M | 0.01% |
2,407,516
-7,862
| -0.3% | -$165K |
|
1100
Haemonetics
HAE
$3.89B
| $48.3M | 0.01% |
406,692
-3,159
| -0.8% | -$340K |
|
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.