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 | |
|---|---|---|---|---|---|---|
1526
InterDigital
IDCC
$7.87B
| $29.1M | 0.01% |
478,805
-14,164
| -3% | -$848K |
|
|
VRE
1527
DELISTED
Veris Residential
VRE
| $29M | 0.01% |
2,328,910
-36,006
| -2% | -$459K |
|
1528
Valmont Industries
VMI
$9.3B
| $29M | 0.01% |
165,665
-1,859
| -1% | -$290K |
|
1529
Acadia Realty Trust
AKR
$3.09B
| $28.9M | 0.01% |
2,037,265
-18,784
| -0.9% | -$236K |
|
1530
Eastern Bankshares
EBC
$5.26B
| $28.9M | 0.01% |
+1,772,137
| New | +$25.2M |
|
1531
Schrodinger
SDGR
$1.13B
| $28.9M | 0.01% |
364,903
+13,549
| +4% | +$852K |
|
|
LFC
1532
DELISTED
China Life Insurance Company Ltd.
LFC
| $28.8M | 0.01% |
2,600,786
-984,050
| -27% | -$11.3M |
|
|
IRBT
1533
DELISTED
iRobot
IRBT
| $28.7M | 0.01% |
357,545
-10,612
| -3% | -$864K |
|
1534
Avnet
AVT
$7.29B
| $28.7M | 0.01% |
816,990
-5,089
| -0.6% | -$151K |
|
1535
BWX Technologies
BWXT
$15.5B
| $28.7M | 0.01% |
475,628
-1,437
| -0.3% | -$82.8K |
|
1536
Laureate Education
LAUR
$5.28B
| $28.6M | 0.01% |
1,967,454
-14,613
| -0.7% | -$206K |
|
1537
Albany International
AIN
$2.11B
| $28.6M | 0.01% |
389,710
-12,803
| -3% | -$807K |
|
1538
XPeng
XPEV
$12.4B
| $28.6M | 0.01% |
667,892
+391,913
| +142% | +$14.4M |
|
1539
EQT Corp
EQT
$33.3B
| $28.6M | 0.01% |
2,248,802
+240,872
| +12% | +$3.47M |
|
|
INVX
1540
Innovex International
INVX
$1.96B
| $28.5M | 0.01% |
961,301
+2,752
| +0.3% | +$78.2K |
|
1541
U-Haul Holding Co
UHAL
$13.9B
| $28.4M | 0.01% |
626,200
+380
| +0.1% | +$15.1K |
|
1542
O-I Glass
OI
$1.1B
| $28.4M | 0.01% |
2,386,759
-65,172
| -3% | -$743K |
|
1543
National Fuel Gas
NFG
$7.82B
| $28.4M | 0.01% |
690,304
-406,710
| -37% | -$16.9M |
|
1544
Gentherm
THRM
$1.25B
| $28.4M | 0.01% |
435,262
-14,906
| -3% | -$805K |
|
1545
Standex International
SXI
$3.59B
| $28.4M | 0.01% |
365,802
-2,317
| -0.6% | -$165K |
|
1546
Towne Bank
TOWN
$3.46B
| $28.3M | 0.01% |
1,204,715
-37,150
| -3% | -$768K |
|
|
HTLF
1547
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.3M | 0.01% |
700,653
-18,667
| -3% | -$700K |
|
1548
Cohu
COHU
$2.26B
| $28.3M | 0.01% |
740,295
-16,946
| -2% | -$462K |
|
1549
Edgewell Personal Care
EPC
$1.25B
| $28.3M | 0.01% |
817,200
-31,993
| -4% | -$1.04M |
|
1550
BancFirst
BANF
$3.79B
| $28.2M | 0.01% |
481,087
-9,248
| -2% | -$475K |
|
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.