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 | |
|---|---|---|---|---|---|---|
1251
Zai Lab
ZLAB
$2.06B
| $40M | 0.01% |
295,305
+9,176
| +3% | +$934K |
|
|
CVET
1252
DELISTED
Covetrus, Inc. Common Stock
CVET
| $39.9M | 0.01% |
1,389,299
+93,260
| +7% | +$2.52M |
|
1253
Fomento Económico Mexicano
FMX
$43.6B
| $39.9M | 0.01% |
526,207
+20,993
| +4% | +$1.4M |
|
1254
CTS Corp
CTS
$1.83B
| $39.8M | 0.01% |
1,159,653
-67,824
| -6% | -$2.01M |
|
1255
Tradeweb Markets
TW
$21.4B
| $39.8M | 0.01% |
637,448
+9,692
| +2% | +$586K |
|
1256
HF Sinclair
DINO
$16.3B
| $39.8M | 0.01% |
1,539,261
-167,399
| -10% | -$3.79M |
|
1257
CONMED
CNMD
$1.39B
| $39.8M | 0.01% |
355,110
-10,452
| -3% | -$990K |
|
1258
Hawaiian Electric Industries
HE
$2.23B
| $39.8M | 0.01% |
1,123,541
-26,993
| -2% | -$955K |
|
1259
Otter Tail
OTTR
$3.71B
| $39.8M | 0.01% |
933,001
-21,062
| -2% | -$858K |
|
1260
Affiliated Managers Group
AMG
$9.69B
| $39.7M | 0.01% |
389,885
+202
| +0.1% | +$17.4K |
|
1261
Diamondrock Hospitality Co
DRH
$2.71B
| $39.7M | 0.01% |
4,806,355
-58,925
| -1% | -$394K |
|
1262
Upwork
UPWK
$1.13B
| $39.6M | 0.01% |
1,147,396
-27,722
| -2% | -$793K |
|
1263
Mercury Systems
MRCY
$5.83B
| $39.6M | 0.01% |
449,744
-5,573
| -1% | -$423K |
|
1264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $39.6M | 0.01% |
492,002
-11,734
| -2% | -$905K |
|
1265
Franklin Electric
FELE
$4.63B
| $39.4M | 0.01% |
569,286
-18,510
| -3% | -$1.22M |
|
|
APLS
1266
DELISTED
Apellis Pharmaceuticals
APLS
| $39.4M | 0.01% |
688,184
-17,976
| -3% | -$760K |
|
|
PRFT
1267
DELISTED
Perficient Inc
PRFT
| $39.3M | 0.01% |
825,209
-11,333
| -1% | -$514K |
|
1268
Artisan Partners
APAM
$2.79B
| $39.3M | 0.01% |
781,046
-34,665
| -4% | -$1.58M |
|
1269
Hilton Grand Vacations
HGV
$3.59B
| $39.2M | 0.01% |
1,250,047
-4,582
| -0.4% | -$120K |
|
1270
White Mountains Insurance
WTM
$5.2B
| $39.2M | 0.01% |
39,156
+470
| +1% | +$442K |
|
1271
Boise Cascade
BCC
$2.69B
| $39.2M | 0.01% |
819,560
-12,996
| -2% | -$565K |
|
|
SMAR
1272
DELISTED
Smartsheet Inc.
SMAR
| $39.2M | 0.01% |
565,111
+7,586
| +1% | +$445K |
|
|
ONEM
1273
DELISTED
1Life Healthcare
ONEM
| $39.2M | 0.01% |
896,965
-1,330
| -0.1% | -$45.4K |
|
1274
Magnite
MGNI
$2.76B
| $39.1M | 0.01% |
1,274,166
-11,080
| -0.9% | -$168K |
|
1275
WaFd
WAFD
$2.72B
| $39.1M | 0.01% |
1,520,217
-56,182
| -4% | -$1.34M |
|
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.