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 | |
|---|---|---|---|---|---|---|
1326
America Movil
AMX
$76.1B
| $37.2M | 0.01% |
2,561,471
-88,115
| -3% | -$1.2M |
|
1327
Fabrinet
FN
$15.6B
| $37.1M | 0.01% |
477,915
-12,460
| -3% | -$847K |
|
|
BAND
1328
Bandwidth Inc
BAND
$1.26B
| $37M | 0.01% |
241,107
-3,102
| -1% | -$511K |
|
1329
Travel + Leisure Co
TNL
$4.66B
| $37M | 0.01% |
824,376
-4,577
| -0.6% | -$180K |
|
1330
Benchmark Electronics
BHE
$2.87B
| $37M | 0.01% |
1,368,434
-128,986
| -9% | -$3.05M |
|
1331
Shake Shack
SHAK
$2.53B
| $36.9M | 0.01% |
435,629
-49,546
| -10% | -$3.85M |
|
1332
Olin
OLN
$2.11B
| $36.9M | 0.01% |
1,503,089
+240,967
| +19% | +$4.9M |
|
1333
Four Corners Property Trust
FCPT
$2.81B
| $36.9M | 0.01% |
1,240,002
+13,783
| +1% | +$386K |
|
1334
J&J Snack Foods
JJSF
$1.43B
| $36.9M | 0.01% |
237,424
-9,118
| -4% | -$1.33M |
|
1335
Navient
NAVI
$789M
| $36.9M | 0.01% |
3,754,494
-217,592
| -5% | -$2.07M |
|
|
NSTG
1336
DELISTED
NanoString Technologies, Inc.
NSTG
| $36.8M | 0.01% |
550,823
+57,219
| +12% | +$2.87M |
|
1337
Interactive Brokers
IBKR
$39.2B
| $36.8M | 0.01% |
2,415,852
+48,520
| +2% | +$643K |
|
|
DEA
1338
Easterly Government Properties
DEA
$1.13B
| $36.7M | 0.01% |
648,682
-3,517
| -0.5% | -$193K |
|
1339
DigitalBridge
DBRG
$2.93B
| $36.7M | 0.01% |
1,908,079
-77,900
| -4% | -$1.25M |
|
1340
Strategy Inc
MSTR
$34.1B
| $36.7M | 0.01% |
944,570
-63,740
| -6% | -$1.49M |
|
1341
Dr. Reddy's Laboratories
RDY
$9.87B
| $36.7M | 0.01% |
2,571,885
+33,290
| +1% | +$448K |
|
1342
Ambarella
AMBA
$3.77B
| $36.6M | 0.01% |
398,975
-12,115
| -3% | -$848K |
|
1343
FuelCell Energy
FCEL
$1.73B
| $36.6M | 0.01% |
109,319
+30,038
| +38% | +$4.91M |
|
1344
Bankunited
BKU
$3.37B
| $36.6M | 0.01% |
1,051,867
-22,029
| -2% | -$629K |
|
|
HI
1345
DELISTED
Hillenbrand
HI
| $36.4M | 0.01% |
915,241
-411,948
| -31% | -$14.2M |
|
|
BDN
1346
Brandywine Realty Trust
BDN
$524M
| $36.4M | 0.01% |
3,056,686
-32,025
| -1% | -$344K |
|
1347
Honda
HMC
$39.1B
| $36.3M | 0.01% |
1,285,937
-20,803
| -2% | -$562K |
|
1348
Trustmark
TRMK
$2.76B
| $36.3M | 0.01% |
1,328,280
-33,404
| -2% | -$837K |
|
1349
Snowflake
SNOW
$102B
| $36.2M | 0.01% |
128,780
+55,392
| +75% | +$15.8M |
|
1350
Badger Meter
BMI
$3.89B
| $36.1M | 0.01% |
383,616
-10,247
| -3% | -$818K |
|
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.