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 | |
|---|---|---|---|---|---|---|
1651
Compañía de Minas Buenaventura
BVN
$7.69B
| $24.4M | ﹤0.01% |
2,005,125
-793
| -0% | -$9.67K |
|
1652
Comfort Systems
FIX
$60.9B
| $24.4M | ﹤0.01% |
464,015
-15,731
| -3% | -$816K |
|
|
SASR
1653
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.4M | ﹤0.01% |
759,074
-19,506
| -3% | -$556K |
|
1654
TTEC Holdings
TTEC
$121M
| $24.4M | ﹤0.01% |
334,869
+3,153
| +1% | +$205K |
|
1655
Eagle Bancorp
EGBN
$846M
| $24.4M | ﹤0.01% |
590,826
-12,929
| -2% | -$453K |
|
|
BBBY
1656
Bed Bath & Beyond
BBBY
$481M
| $24.4M | ﹤0.01% |
559,468
-14,252
| -2% | -$843K |
|
1657
First Interstate BancSystem
FIBK
$3.69B
| $24.2M | ﹤0.01% |
594,612
-35,072
| -6% | -$1.33M |
|
1658
Adaptive Biotechnologies
ADPT
$3.59B
| $24.2M | ﹤0.01% |
409,936
+707
| +0.2% | +$36.5K |
|
|
LADR
1659
Ladder Capital
LADR
$1.21B
| $24.2M | ﹤0.01% |
2,476,620
-40,736
| -2% | -$346K |
|
1660
Allison Transmission
ALSN
$9.5B
| $24.2M | ﹤0.01% |
561,213
-20,778
| -4% | -$835K |
|
1661
Sun Life Financial
SLF
$46B
| $24.2M | ﹤0.01% |
544,194
-5,457
| -1% | -$236K |
|
|
RPT
1662
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $24.2M | ﹤0.01% |
2,795,717
-215,823
| -7% | -$1.46M |
|
1663
ENI
E
$80.5B
| $24.2M | ﹤0.01% |
1,173,469
-77,806
| -6% | -$1.41M |
|
1664
Ligand Pharmaceuticals
LGND
$5.76B
| $24.2M | ﹤0.01% |
389,460
-39,107
| -9% | -$2.23M |
|
1665
Atkore
ATKR
$2.46B
| $24.2M | ﹤0.01% |
587,520
-17,037
| -3% | -$537K |
|
1666
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $24.1M | ﹤0.01% |
529,254
+166
| +0% | +$7.29K |
|
1667
Teradata
TDC
$2.92B
| $24.1M | ﹤0.01% |
1,072,853
-23,680
| -2% | -$508K |
|
1668
Mueller Industries
MLI
$14.7B
| $24.1M | ﹤0.01% |
2,744,808
-99,076
| -3% | -$793K |
|
|
CHNG
1669
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.9M | ﹤0.01% |
1,283,533
+18,965
| +1% | +$312K |
|
1670
Standard Motor Products
SMP
$851M
| $23.9M | ﹤0.01% |
591,420
-9,618
| -2% | -$452K |
|
1671
Cohen & Steers
CNS
$4.23B
| $23.9M | ﹤0.01% |
321,836
-10,024
| -3% | -$661K |
|
1672
Sonos
SONO
$1.73B
| $23.9M | ﹤0.01% |
1,021,118
-27,790
| -3% | -$518K |
|
1673
Boot Barn
BOOT
$4.51B
| $23.8M | ﹤0.01% |
548,221
-20,010
| -4% | -$753K |
|
1674
Upbound Group
UPBD
$1.13B
| $23.8M | ﹤0.01% |
620,734
-20,298
| -3% | -$689K |
|
|
FOCS
1675
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.8M | ﹤0.01% |
546,341
+13,175
| +2% | +$529K |
|
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.