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 | |
|---|---|---|---|---|---|---|
1151
ATI
ATI
$25.6B
| $45M | 0.01% |
2,684,938
-415,287
| -13% | -$5.27M |
|
1152
Insperity
NSP
$1.93B
| $45M | 0.01% |
552,393
-23,551
| -4% | -$1.93M |
|
|
PPBI
1153
DELISTED
Pacific Premier Bancorp
PPBI
| $44.9M | 0.01% |
1,433,653
-19,834
| -1% | -$551K |
|
1154
STAAR Surgical
STAA
$1.21B
| $44.9M | 0.01% |
566,267
-17,645
| -3% | -$1.29M |
|
1155
BILL Holdings
BILL
$4.49B
| $44.8M | 0.01% |
328,447
+45,238
| +16% | +$5.33M |
|
|
ISBC
1156
DELISTED
Investors Bancorp, Inc.
ISBC
| $44.8M | 0.01% |
4,242,351
-103,640
| -2% | -$947K |
|
1157
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
| $44.8M | 0.01% |
2,307,515
-50,584
| -2% | -$2.78M |
|
|
XEC
1158
DELISTED
CIMAREX ENERGY CO
XEC
| $44.7M | 0.01% |
1,191,242
+155,410
| +15% | +$4.98M |
|
1159
FirstCash
FCFS
$8.85B
| $44.6M | 0.01% |
637,142
-20,345
| -3% | -$1.29M |
|
|
NUVA
1160
DELISTED
NuVasive, Inc.
NUVA
| $44.6M | 0.01% |
792,025
-20,845
| -3% | -$1.03M |
|
1161
Dorman Products
DORM
$3.98B
| $44.6M | 0.01% |
513,647
-19,170
| -4% | -$1.78M |
|
|
TCF
1162
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.5M | 0.01% |
1,202,613
-1,597
| -0.1% | -$50.8K |
|
1163
CNX Resources
CNX
$5.3B
| $44.5M | 0.01% |
4,122,018
-88,175
| -2% | -$889K |
|
|
ALLK
1164
DELISTED
Allakos
ALLK
| $44.5M | 0.01% |
317,546
+17,539
| +6% | +$1.83M |
|
1165
Polaris
PII
$3.82B
| $44.5M | 0.01% |
466,591
-36,407
| -7% | -$3.48M |
|
1166
Bilibili
BILI
$7.99B
| $44.4M | 0.01% |
517,931
+5,311
| +1% | +$311K |
|
1167
Liberty Global Class C
LBTYK
$3.53B
| $44.3M | 0.01% |
1,875,044
-68,049
| -4% | -$1.47M |
|
|
B
1168
DELISTED
Barnes Group Inc.
B
| $44.3M | 0.01% |
873,989
-21,542
| -2% | -$953K |
|
1169
ING
ING
$99.8B
| $44.3M | 0.01% |
4,688,738
-395,727
| -8% | -$3.4M |
|
1170
Ollie's Bargain Outlet
OLLI
$4.44B
| $44M | 0.01% |
538,524
+3,051
| +0.6% | +$267K |
|
1171
MDU Resources
MDU
$4.17B
| $44M | 0.01% |
4,394,559
-89,235
| -2% | -$834K |
|
|
UMPQ
1172
DELISTED
Umpqua Holdings Corp
UMPQ
| $44M | 0.01% |
2,904,591
-50,641
| -2% | -$694K |
|
|
NSA
1173
DELISTED
National Storage Affiliates Trust
NSA
| $43.9M | 0.01% |
1,219,662
+147,438
| +14% | +$5.09M |
|
|
SFIX
1174
Stitch Fix
SFIX
$536M
| $43.9M | 0.01% |
747,478
+16,549
| +2% | +$708K |
|
1175
Avista
AVA
$3.34B
| $43.9M | 0.01% |
1,093,253
-22,907
| -2% | -$841K |
|
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.