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 | |
|---|---|---|---|---|---|---|
|
CLDR
1351
DELISTED
Cloudera, Inc.
CLDR
| $36.1M | 0.01% |
2,592,778
-68,565
| -3% | -$786K |
|
1352
Xerox
XRX
$387M
| $36M | 0.01% |
1,553,188
-266,860
| -15% | -$5.64M |
|
1353
Green Dot
GDOT
$743M
| $35.9M | 0.01% |
644,004
-22,314
| -3% | -$1.27M |
|
1354
MGIC Investment
MTG
$6.16B
| $35.9M | 0.01% |
2,860,559
+863,734
| +43% | +$9.77M |
|
1355
US Foods
USFD
$22.2B
| $35.9M | 0.01% |
1,077,185
-6,364
| -0.6% | -$182K |
|
1356
Euronet Worldwide
EEFT
$2.72B
| $35.9M | 0.01% |
247,522
+1,483
| +0.6% | +$173K |
|
|
SVC
1357
Service Properties Trust
SVC
$1.04B
| $35.8M | 0.01% |
623,852
-47,786
| -7% | -$2.43M |
|
|
LNW
1358
DELISTED
Light & Wonder
LNW
| $35.8M | 0.01% |
862,261
-24,036
| -3% | -$885K |
|
|
IBTX
1359
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.7M | 0.01% |
571,761
-20,557
| -3% | -$1.14M |
|
1360
Petrobras Class A
PBR.A
$111B
| $35.7M | 0.01% |
3,231,993
+96,417
| +3% | +$843K |
|
|
MNR
1361
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $35.7M | 0.01% |
2,061,649
+93,539
| +5% | +$1.41M |
|
|
LTC
1362
LTC Properties
LTC
$2.06B
| $35.7M | 0.01% |
917,040
-16,832
| -2% | -$619K |
|
1363
Steven Madden
SHOO
$3.37B
| $35.7M | 0.01% |
1,010,190
-31,548
| -3% | -$897K |
|
|
BERY
1364
DELISTED
Berry Global Group, Inc.
BERY
| $35.7M | 0.01% |
691,373
-4,161
| -0.6% | -$199K |
|
1365
Strategic Education
STRA
$1.85B
| $35.6M | 0.01% |
373,547
-7,278
| -2% | -$676K |
|
1366
Autohome
ATHM
$2.67B
| $35.6M | 0.01% |
356,950
+19,220
| +6% | +$1.9M |
|
1367
Compass Minerals
CMP
$1.23B
| $35.5M | 0.01% |
575,145
-6,719
| -1% | -$416K |
|
1368
National Grid
NGG
$80.4B
| $35.4M | 0.01% |
678,569
-23,373
| -3% | -$1.24M |
|
1369
Fastly Inc
FSLY
$3.55B
| $35.3M | 0.01% |
404,423
+14,430
| +4% | +$1.27M |
|
|
SYKE
1370
DELISTED
SYKES Enterprises Inc
SYKE
| $35.3M | 0.01% |
937,193
-32,962
| -3% | -$1.23M |
|
|
KAMN
1371
DELISTED
Kaman Corp
KAMN
| $35.2M | 0.01% |
616,878
-11,811
| -2% | -$580K |
|
1372
Thomson Reuters
TRI
$42.8B
| $35.2M | 0.01% |
408,046
+63
| +0% | +$5.4K |
|
1373
Intellia Therapeutics
NTLA
$1.49B
| $34.9M | 0.01% |
641,907
-9,500
| -1% | -$345K |
|
|
ACIA
1374
DELISTED
Acacia Communications Inc
ACIA
| $34.9M | 0.01% |
478,541
-13,310
| -3% | -$920K |
|
1375
Beam Therapeutics
BEAM
$2.63B
| $34.9M | 0.01% |
427,157
+45,101
| +12% | +$2.22M |
|
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.