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 | |
|---|---|---|---|---|---|---|
|
P
1576
Everpure Inc
P
$25.7B
| $27.2M | 0.01% |
1,203,719
+2,447
| +0.2% | +$46.9K |
|
1577
APi Group
APG
$17.1B
| $27.2M | 0.01% |
2,244,120
-37,925
| -2% | -$402K |
|
1578
Credit Acceptance
CACC
$5.95B
| $27.1M | 0.01% |
78,429
-44,128
| -36% | -$14.4M |
|
1579
Ryder
R
$9.83B
| $27.1M | 0.01% |
439,550
-2,918
| -0.7% | -$162K |
|
1580
Banner Corp
BANR
$2.39B
| $27.1M | 0.01% |
581,886
-17,133
| -3% | -$707K |
|
1581
Verra Mobility
VRRM
$804M
| $27.1M | 0.01% |
2,019,998
-9,598
| -0.5% | -$113K |
|
|
SAVE
1582
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.1M | 0.01% |
1,108,315
-77,042
| -6% | -$1.6M |
|
|
CIM
1583
Chimera Investment
CIM
$1.04B
| $27.1M | 0.01% |
880,113
-21,061
| -2% | -$610K |
|
|
SJI
1584
DELISTED
South Jersey Industries, Inc.
SJI
| $27M | 0.01% |
1,254,517
-36,605
| -3% | -$790K |
|
|
NOVA
1585
DELISTED
Sunnova Energy
NOVA
| $27M | 0.01% |
598,112
+14,217
| +2% | +$493K |
|
1586
Mizuho Financial
MFG
$127B
| $26.9M | 0.01% |
10,561,106
-1,064,421
| -9% | -$2.75M |
|
1587
Envista
NVST
$4.44B
| $26.9M | 0.01% |
798,406
-20,278
| -2% | -$588K |
|
1588
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $26.9M | 0.01% |
788,401
+101,994
| +15% | +$3.14M |
|
|
EVBG
1589
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.9M | 0.01% |
180,363
-433
| -0.2% | -$55.4K |
|
|
STL
1590
DELISTED
Sterling Bancorp
STL
| $26.9M | 0.01% |
1,494,946
-1,092
| -0.1% | -$16.4K |
|
1591
Sprouts Farmers Market
SFM
$8.13B
| $26.8M | 0.01% |
1,334,467
+16,618
| +1% | +$340K |
|
1592
Morningstar
MORN
$7.22B
| $26.8M | 0.01% |
115,811
-4,710
| -4% | -$936K |
|
1593
Herbalife
HLF
$1.29B
| $26.8M | 0.01% |
557,144
+6,091
| +1% | +$294K |
|
1594
Shenandoah Telecom
SHEN
$664M
| $26.8M | 0.01% |
618,758
-19,445
| -3% | -$873K |
|
1595
PRA Group
PRAA
$663M
| $26.7M | 0.01% |
673,805
-13,760
| -2% | -$546K |
|
|
UFS
1596
DELISTED
DOMTAR CORPORATION (New)
UFS
| $26.7M | 0.01% |
842,296
-21,570
| -2% | -$614K |
|
1597
Telephone and Data Systems
TDS
$3.82B
| $26.6M | 0.01% |
1,435,033
-34,375
| -2% | -$632K |
|
1598
Monro
MNRO
$383M
| $26.6M | 0.01% |
498,120
+2,299
| +0.5% | +$105K |
|
|
ETRN
1599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.5M | 0.01% |
3,296,117
-111,600
| -3% | -$890K |
|
1600
EPR Properties
EPR
$4.76B
| $26.5M | 0.01% |
814,204
-13,077
| -2% | -$385K |
|
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.