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 | |
|---|---|---|---|---|---|---|
|
SEM
1276
DELISTED
Select Medical
SEM
| $39.1M | 0.01% |
2,625,396
-73,907
| -3% | -$965K |
|
1277
Merit Medical Systems
MMSI
$5.08B
| $39M | 0.01% |
703,167
-21,263
| -3% | -$1.1M |
|
1278
Acadia Healthcare
ACHC
$2.76B
| $39M | 0.01% |
775,792
-13,170
| -2% | -$525K |
|
1279
Goodyear
GT
$2B
| $38.9M | 0.01% |
3,565,300
-108,985
| -3% | -$1.1M |
|
1280
Sanmina
SANM
$9.95B
| $38.8M | 0.01% |
1,216,916
-65,722
| -5% | -$1.95M |
|
1281
Universal Corp
UVV
$1.31B
| $38.8M | 0.01% |
797,913
-15,211
| -2% | -$685K |
|
1282
WesBanco
WSBC
$3.97B
| $38.8M | 0.01% |
1,293,490
-46,429
| -3% | -$1.25M |
|
1283
Aaon
AAON
$7.3B
| $38.7M | 0.01% |
872,003
-26,461
| -3% | -$1.12M |
|
1284
Rogers Corp
ROG
$2.21B
| $38.7M | 0.01% |
249,305
-8,193
| -3% | -$1.09M |
|
|
KYNB
1285
Kyntra Bio
KYNB
$27.2M
| $38.7M | 0.01% |
41,711
-1,451
| -3% | -$1.53M |
|
1286
Insmed
INSM
$21.4B
| $38.7M | 0.01% |
1,161,620
-26,734
| -2% | -$977K |
|
|
PFPT
1287
DELISTED
Proofpoint, Inc.
PFPT
| $38.7M | 0.01% |
283,349
-3,058
| -1% | -$335K |
|
1288
Rayonier
RYN
$6.55B
| $38.6M | 0.01% |
1,449,781
-31,748
| -2% | -$810K |
|
1289
Prestige Consumer Healthcare
PBH
$2.38B
| $38.6M | 0.01% |
1,107,787
-23,495
| -2% | -$834K |
|
|
MNTV
1290
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $38.6M | 0.01% |
1,510,534
-24,088
| -2% | -$542K |
|
1291
Globus Medical
GMED
$10.7B
| $38.5M | 0.01% |
591,039
+1,433
| +0.2% | +$82.4K |
|
1292
Glaukos
GKOS
$9.83B
| $38.4M | 0.01% |
510,541
-12,873
| -2% | -$814K |
|
1293
Vodafone
VOD
$36.3B
| $38.4M | 0.01% |
2,329,817
+90,378
| +4% | +$1.41M |
|
1294
Integer Holdings
ITGR
$4.12B
| $38.4M | 0.01% |
472,512
-15,084
| -3% | -$1.06M |
|
1295
Petrobras
PBR
$125B
| $38.3M | 0.01% |
3,413,882
+47,476
| +1% | +$421K |
|
1296
TriNet
TNET
$3.02B
| $38.3M | 0.01% |
475,395
-15,371
| -3% | -$1.14M |
|
1297
Dycom Industries
DY
$12B
| $38.2M | 0.01% |
505,754
-12,775
| -2% | -$881K |
|
1298
Asbury Automotive
ABG
$4.31B
| $38.2M | 0.01% |
262,000
-10,704
| -4% | -$1.33M |
|
1299
McGrath RentCorp
MGRC
$2.81B
| $38.2M | 0.01% |
568,659
+4,339
| +0.8% | +$276K |
|
|
SKX
1300
DELISTED
Skechers
SKX
| $38M | 0.01% |
1,058,045
-7,835
| -0.7% | -$267K |
|
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.