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 | |
|---|---|---|---|---|---|---|
|
ALE
1101
DELISTED
Allete
ALE
| $48.3M | 0.01% |
779,166
-293,775
| -27% | -$16.6M |
|
1102
Jefferies Financial Group
JEF
$12.6B
| $48.2M | 0.01% |
2,049,549
-149,865
| -7% | -$3.14M |
|
|
LSXMK
1103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.1M | 0.01% |
1,426,438
-11,306
| -0.8% | -$345K |
|
1104
National Vision
EYE
$1.77B
| $48.1M | 0.01% |
1,061,302
-23,064
| -2% | -$1M |
|
|
PLAN
1105
DELISTED
Anaplan, Inc.
PLAN
| $47.9M | 0.01% |
667,297
+7,183
| +1% | +$467K |
|
1106
Jabil
JBL
$33B
| $47.9M | 0.01% |
1,126,724
-13,895
| -1% | -$526K |
|
|
BHVN
1107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47.9M | 0.01% |
558,974
-12,145
| -2% | -$1.03M |
|
|
EQC
1108
DELISTED
Equity Commonwealth
EQC
| $47.9M | 0.01% |
1,755,282
+380,713
| +28% | +$10.2M |
|
1109
Sonoco
SON
$5.57B
| $47.8M | 0.01% |
807,213
-10,786
| -1% | -$606K |
|
|
AJRD
1110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $47.8M | 0.01% |
904,147
-42,971
| -5% | -$1.73M |
|
1111
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $47.8M | 0.01% |
1,620,135
-83,728
| -5% | -$2.24M |
|
1112
Advanced Energy
AEIS
$11.6B
| $47.7M | 0.01% |
491,758
-13,361
| -3% | -$1.14M |
|
1113
Cracker Barrel
CBRL
$1.26B
| $47.5M | 0.01% |
360,433
-11,386
| -3% | -$1.47M |
|
1114
Adient
ADNT
$1.65B
| $47.5M | 0.01% |
1,366,841
-53,676
| -4% | -$1.51M |
|
1115
PTC Therapeutics
PTCT
$5.68B
| $47.5M | 0.01% |
778,307
-23,290
| -3% | -$1.37M |
|
1116
Pebblebrook Hotel Trust
PEB
$2.15B
| $47.5M | 0.01% |
2,525,745
-34,823
| -1% | -$563K |
|
1117
WSFS Financial
WSFS
$4.12B
| $47.2M | 0.01% |
1,052,036
-27,591
| -3% | -$1.01M |
|
1118
Unum
UNM
$13.6B
| $47.2M | 0.01% |
2,056,923
-55,499
| -3% | -$1.15M |
|
1119
La-Z-Boy
LZB
$1.58B
| $47M | 0.01% |
1,180,665
-22,828
| -2% | -$846K |
|
1120
Fox Class B
FOX
$21.8B
| $47M | 0.01% |
1,625,971
-121,617
| -7% | -$3.37M |
|
1121
Ionis Pharmaceuticals
IONS
$8.6B
| $46.7M | 0.01% |
825,174
-6,362
| -0.8% | -$317K |
|
1122
Evercore
EVR
$12.4B
| $46.6M | 0.01% |
425,295
+3,222
| +0.8% | +$287K |
|
1123
Wyndham Hotels & Resorts
WH
$5.56B
| $46.6M | 0.01% |
784,413
-982
| -0.1% | -$53K |
|
1124
Quaker Houghton
KWR
$2.76B
| $46.6M | 0.01% |
183,889
-5,512
| -3% | -$1.25M |
|
1125
Penumbra
PEN
$12.7B
| $46.6M | 0.01% |
266,172
-2,134
| -0.8% | -$467K |
|
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.