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 | |
|---|---|---|---|---|---|---|
1401
Pacira BioSciences
PCRX
$1.04B
| $33.3M | 0.01% |
556,959
-11,873
| -2% | -$695K |
|
1402
Cogent Communications
CCOI
$676M
| $33.3M | 0.01% |
555,931
-11,224
| -2% | -$664K |
|
1403
Arvinas
ARVN
$518M
| $33.3M | 0.01% |
391,652
+59,046
| +18% | +$2.04M |
|
|
AVYA
1404
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $33.2M | 0.01% |
1,735,781
-35,979
| -2% | -$669K |
|
1405
MaxLinear
MXL
$6.06B
| $33.2M | 0.01% |
869,845
-14,693
| -2% | -$426K |
|
1406
Concentrix
CNXC
$1.5B
| $33.2M | 0.01% |
+336,019
| New | +$33.6M |
|
1407
Fluor
FLR
$7.01B
| $33.2M | 0.01% |
2,076,279
-77,786
| -4% | -$1.1M |
|
1408
Forward Air
FWRD
$444M
| $33.1M | 0.01% |
431,402
-34,287
| -7% | -$2.38M |
|
1409
Phreesia
PHR
$663M
| $33M | 0.01% |
608,226
+119,345
| +24% | +$5.12M |
|
1410
Hamilton Lane
HLNE
$4.91B
| $33M | 0.01% |
422,674
+2,498
| +0.6% | +$181K |
|
1411
DraftKings
DKNG
$11.6B
| $33M | 0.01% |
708,028
+222,564
| +46% | +$10.6M |
|
1412
Materion
MTRN
$4.39B
| $33M | 0.01% |
517,320
+4,515
| +0.9% | +$260K |
|
1413
PC Connection
CNXN
$2.11B
| $33M | 0.01% |
696,926
-9,248
| -1% | -$425K |
|
1414
Valvoline
VVV
$4.9B
| $32.9M | 0.01% |
1,423,539
-15,005
| -1% | -$325K |
|
|
AYX
1415
DELISTED
Alteryx Inc
AYX
| $32.9M | 0.01% |
269,999
-40,146
| -13% | -$5.06M |
|
1416
BCE
BCE
$20.2B
| $32.9M | 0.01% |
768,002
-60,318
| -7% | -$2.58M |
|
1417
MACOM Technology Solutions
MTSI
$19.2B
| $32.8M | 0.01% |
596,073
-12,730
| -2% | -$543K |
|
|
XLRN
1418
DELISTED
Acceleron Pharma
XLRN
| $32.7M | 0.01% |
255,626
-411
| -0.2% | -$48.2K |
|
1419
Cal-Maine
CALM
$4.12B
| $32.7M | 0.01% |
870,643
+56,929
| +7% | +$2.19M |
|
1420
Hexcel
HXL
$7.79B
| $32.7M | 0.01% |
673,427
-14,434
| -2% | -$628K |
|
1421
Bloom Energy
BE
$60.6B
| $32.6M | 0.01% |
1,138,258
+103,595
| +10% | +$2.21M |
|
1422
Howard Hughes
HHH
$3.81B
| $32.6M | 0.01% |
432,808
+5,173
| +1% | +$347K |
|
1423
Evertec
EVTC
$1.88B
| $32.5M | 0.01% |
826,441
-5,060
| -0.6% | -$188K |
|
1424
Plexus
PLXS
$6.72B
| $32.4M | 0.01% |
414,433
-12,449
| -3% | -$929K |
|
1425
Wendy's
WEN
$1.4B
| $32.4M | 0.01% |
1,478,249
+7,007
| +0.5% | +$160K |
|
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.