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 | |
|---|---|---|---|---|---|---|
1126
Sonic Automotive
SAH
$2.9B
| $46.4M | 0.01% |
1,203,829
-18,008
| -1% | -$732K |
|
1127
First American
FAF
$7.66B
| $46.4M | 0.01% |
899,245
-1,006
| -0.1% | -$50.5K |
|
1128
Timken Company
TKR
$9.56B
| $46.4M | 0.01% |
599,242
-589
| -0.1% | -$40.1K |
|
1129
WD-40
WDFC
$3.05B
| $46.3M | 0.01% |
174,224
-5,204
| -3% | -$1.26M |
|
1130
CareTrust REIT
CTRE
$9.91B
| $46.3M | 0.01% |
2,086,396
-4,666
| -0.2% | -$91.9K |
|
1131
Ralph Lauren
RL
$22.6B
| $46.2M | 0.01% |
445,260
-91,806
| -17% | -$7.7M |
|
1132
Macy's
M
$6.53B
| $46.2M | 0.01% |
4,105,306
-168,741
| -4% | -$1.44M |
|
1133
Terex
TEX
$7.18B
| $46.1M | 0.01% |
1,322,644
+285,864
| +28% | +$8.44M |
|
|
JBTM
1134
JBT Marel
JBTM
$7.21B
| $46.1M | 0.01% |
404,929
-11,671
| -3% | -$1.2M |
|
1135
Cardlytics
CDLX
$21.7M
| $46.1M | 0.01% |
32,278
-920
| -3% | -$981K |
|
1136
Harley-Davidson
HOG
$2.58B
| $46M | 0.01% |
1,253,484
-10,093
| -0.8% | -$346K |
|
1137
NOV
NOV
$6.93B
| $46M | 0.01% |
3,349,408
-1,259,127
| -27% | -$14.2M |
|
1138
United Microelectronic
UMC
$47.7B
| $45.9M | 0.01% |
5,446,589
+1,019,685
| +23% | +$6.65M |
|
1139
Thor Industries
THO
$3.9B
| $45.9M | 0.01% |
493,647
-6,216
| -1% | -$583K |
|
|
CMD
1140
DELISTED
Cantel Medical Corporation
CMD
| $45.8M | 0.01% |
581,096
-20,843
| -3% | -$1.22M |
|
1141
Flowserve
FLS
$9.71B
| $45.7M | 0.01% |
1,239,582
-45,144
| -4% | -$1.48M |
|
1142
Erie Indemnity
ERIE
$12.7B
| $45.6M | 0.01% |
185,841
-1,702
| -0.9% | -$397K |
|
|
AZPN
1143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $45.6M | 0.01% |
349,959
+378
| +0.1% | +$49.2K |
|
1144
Integra LifeSciences
IART
$1.29B
| $45.6M | 0.01% |
701,775
+51
| +0% | +$2.74K |
|
1145
Tenable Holdings
TENB
$3.6B
| $45.5M | 0.01% |
871,297
+413
| +0% | +$16.4K |
|
1146
Belden
BDC
$4.85B
| $45.5M | 0.01% |
1,086,525
-19,509
| -2% | -$721K |
|
1147
Walker & Dunlop
WD
$1.71B
| $45.5M | 0.01% |
494,208
-16,923
| -3% | -$1.25M |
|
1148
Old Republic International
ORI
$10.5B
| $45.5M | 0.01% |
2,307,335
+1,948
| +0.1% | +$34.2K |
|
1149
American States Water
AWR
$3.36B
| $45.4M | 0.01% |
571,203
-6,639
| -1% | -$508K |
|
1150
First Merchants
FRME
$2.68B
| $45.1M | 0.01% |
1,205,732
-30,735
| -2% | -$954K |
|
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.