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 | |
|---|---|---|---|---|---|---|
1476
Clearway Energy Class C
CWEN
$4.94B
| $30.8M | 0.01% |
964,470
-31,905
| -3% | -$958K |
|
1477
Acushnet Holdings
GOLF
$5.93B
| $30.8M | 0.01% |
759,543
-3,057
| -0.4% | -$114K |
|
1478
Global Net Lease
GNL
$1.84B
| $30.7M | 0.01% |
1,793,568
-46,918
| -3% | -$767K |
|
1479
Planet Fitness
PLNT
$4.42B
| $30.7M | 0.01% |
395,658
+2,961
| +0.8% | +$207K |
|
1480
Alamo Group
ALG
$1.94B
| $30.7M | 0.01% |
222,623
-10,856
| -5% | -$1.41M |
|
1481
First Financial Bancorp
FFBC
$3.55B
| $30.7M | 0.01% |
1,748,548
-115,877
| -6% | -$1.82M |
|
|
UNIT
1482
Uniti Group
UNIT
$2.36B
| $30.5M | 0.01% |
2,599,915
+4,059
| +0.2% | +$42.3K |
|
1483
NETGEAR
NTGR
$648M
| $30.5M | 0.01% |
750,321
-10,186
| -1% | -$346K |
|
1484
Sabre
SABR
$731M
| $30.5M | 0.01% |
2,533,384
+107,409
| +4% | +$993K |
|
1485
Ericsson
ERIC
$32.2B
| $30.4M | 0.01% |
2,546,785
-75,035
| -3% | -$879K |
|
1486
Xencor
XNCR
$1.5B
| $30.4M | 0.01% |
696,434
-45,129
| -6% | -$1.87M |
|
|
ITCI
1487
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.4M | 0.01% |
954,551
-16,064
| -2% | -$422K |
|
|
JHG
1488
DELISTED
Janus Henderson
JHG
| $30.3M | 0.01% |
932,538
-27,029
| -3% | -$771K |
|
1489
nVent Electric
NVT
$24.9B
| $30.3M | 0.01% |
1,299,889
-5,807
| -0.4% | -$122K |
|
1490
SPX Corp
SPXC
$11B
| $30.3M | 0.01% |
554,903
-18,385
| -3% | -$923K |
|
|
XHR
1491
Xenia Hotels & Resorts
XHR
$1.9B
| $30.3M | 0.01% |
1,990,538
-813,010
| -29% | -$9.75M |
|
1492
Pricesmart
PSMT
$5.98B
| $30.3M | 0.01% |
332,149
-11,823
| -3% | -$929K |
|
1493
Allegiant Air
ALGT
$2.64B
| $30.2M | 0.01% |
159,714
-7,318
| -4% | -$1.12M |
|
1494
Silgan Holdings
SLGN
$4.23B
| $30.2M | 0.01% |
814,151
-1,817
| -0.2% | -$65.5K |
|
1495
Melco Resorts & Entertainment
MLCO
$2.22B
| $30.2M | 0.01% |
1,625,914
-17,838
| -1% | -$310K |
|
|
PRO
1496
DELISTED
PROS Holdings
PRO
| $30.1M | 0.01% |
593,133
+5,912
| +1% | +$234K |
|
1497
MillerKnoll
MLKN
$1.53B
| $30.1M | 0.01% |
890,215
-34,739
| -4% | -$1.21M |
|
1498
Enovis
ENOV
$1.68B
| $30.1M | 0.01% |
456,900
-1,870
| -0.4% | -$109K |
|
1499
ePlus
PLUS
$2.42B
| $30M | 0.01% |
683,178
+8,596
| +1% | +$344K |
|
|
PPD
1500
DELISTED
PPD, Inc. Common Stock
PPD
| $30M | 0.01% |
877,492
+196,851
| +29% | +$6.88M |
|
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.