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 | |
|---|---|---|---|---|---|---|
1551
TechnipFMC
FTI
$28.1B
| $28.2M | 0.01% |
4,035,829
-455,267
| -10% | -$2.68M |
|
1552
ICF International
ICFI
$1.46B
| $28.2M | 0.01% |
379,621
-11,992
| -3% | -$863K |
|
1553
Genworth Financial
GNW
$3.76B
| $28.2M | 0.01% |
7,463,605
-272,246
| -4% | -$1.12M |
|
1554
Tandem Diabetes Care
TNDM
$1.34B
| $28.2M | 0.01% |
294,842
+249
| +0.1% | +$25.7K |
|
|
WDR
1555
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.1M | 0.01% |
1,102,473
-62,950
| -5% | -$1.21M |
|
1556
Bruker
BRKR
$9.57B
| $28.1M | 0.01% |
518,223
-4,737
| -0.9% | -$227K |
|
1557
Warrior Met Coal
HCC
$4.19B
| $28M | 0.01% |
1,313,952
-30,577
| -2% | -$537K |
|
1558
Nexstar Media Group
NXST
$5.82B
| $28M | 0.01% |
256,181
-2,240
| -0.9% | -$219K |
|
1559
Western Alliance Bancorporation
WAL
$8.79B
| $27.9M | 0.01% |
465,664
-1,361
| -0.3% | -$66.3K |
|
1560
Equinor
EQNR
$97.7B
| $27.8M | 0.01% |
1,695,534
-29,720
| -2% | -$449K |
|
1561
Encore Capital Group
ECPG
$2.02B
| $27.8M | 0.01% |
713,567
-15,327
| -2% | -$557K |
|
1562
AMERISAFE
AMSF
$543M
| $27.7M | 0.01% |
482,397
-7,660
| -2% | -$443K |
|
1563
Bank of Hawaii
BOH
$3.15B
| $27.7M | 0.01% |
360,945
-6,324
| -2% | -$433K |
|
1564
Urban Edge Properties
UE
$2.86B
| $27.7M | 0.01% |
2,136,971
-24,457
| -1% | -$294K |
|
1565
Wintrust Financial
WTFC
$10.8B
| $27.6M | 0.01% |
452,399
+132
| +0% | +$7.1K |
|
1566
Addus HomeCare
ADUS
$2.16B
| $27.6M | 0.01% |
235,831
+7,984
| +4% | +$824K |
|
1567
ArcBest
ARCB
$3.23B
| $27.6M | 0.01% |
646,398
-10,374
| -2% | -$394K |
|
1568
Virtus Investment Partners
VRTS
$1.06B
| $27.5M | 0.01% |
126,915
-364
| -0.3% | -$66.1K |
|
|
MNDT
1569
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.5M | 0.01% |
1,194,202
+36,806
| +3% | +$567K |
|
1570
Andersons Inc
ANDE
$2.41B
| $27.5M | 0.01% |
1,121,450
-37,856
| -3% | -$841K |
|
1571
TD Synnex
SNX
$20.4B
| $27.5M | 0.01% |
337,285
-338,541
| -50% | -$25.9M |
|
1572
Armstrong World Industries
AWI
$7.38B
| $27.5M | 0.01% |
369,178
-71,906
| -16% | -$5.2M |
|
1573
Under Armour Class C
UA
$2.77B
| $27.4M | 0.01% |
1,842,617
-69,356
| -4% | -$928K |
|
1574
St. Joe Company
JOE
$3.54B
| $27.4M | 0.01% |
644,418
-22,984
| -3% | -$732K |
|
1575
Park National Corp
PRK
$3.76B
| $27.3M | 0.01% |
259,812
-7,617
| -3% | -$748K |
|
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.