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 | |
|---|---|---|---|---|---|---|
|
PACW
1676
DELISTED
PacWest Bancorp
PACW
| $23.7M | ﹤0.01% |
932,714
-2,954
| -0.3% | -$65.9K |
|
1677
Westamerica Bancorp
WABC
$1.38B
| $23.7M | ﹤0.01% |
427,797
-50,776
| -11% | -$2.8M |
|
|
FBC
1678
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.6M | ﹤0.01% |
579,450
+37,566
| +7% | +$1.29M |
|
1679
NMI Holdings
NMIH
$3.33B
| $23.6M | ﹤0.01% |
1,042,066
-7,107
| -0.7% | -$162K |
|
|
SPWR
1680
DELISTED
SunPower Corporation Common Stock
SPWR
| $23.6M | ﹤0.01% |
920,139
-16,969
| -2% | -$343K |
|
1681
Nektar Therapeutics
NKTR
$2.39B
| $23.6M | ﹤0.01% |
92,425
-2,415
| -3% | -$624K |
|
1682
Kite Realty
KRG
$5.81B
| $23.5M | ﹤0.01% |
1,573,756
-8,444
| -0.5% | -$112K |
|
|
CLR
1683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.5M | ﹤0.01% |
1,441,527
-11,788
| -0.8% | -$176K |
|
1684
LendingTree
TREE
$447M
| $23.5M | ﹤0.01% |
85,762
+20,515
| +31% | +$6.09M |
|
1685
News Corp Class B
NWS
$16.9B
| $23.5M | ﹤0.01% |
1,320,762
-57,666
| -4% | -$928K |
|
1686
HNI Corp
HNI
$3.24B
| $23.4M | ﹤0.01% |
680,078
-9,611
| -1% | -$345K |
|
|
PE
1687
DELISTED
PARSLEY ENERGY INC
PE
| $23.4M | ﹤0.01% |
1,646,928
+279
| +0% | +$3.32K |
|
|
SWTX
1688
DELISTED
SpringWorks Therapeutics
SWTX
| $23.4M | ﹤0.01% |
322,221
+27,574
| +9% | +$1.77M |
|
1689
TTM Technologies
TTMI
$12B
| $23.3M | ﹤0.01% |
1,688,160
-64,658
| -4% | -$827K |
|
|
JOBS
1690
DELISTED
51job Inc
JOBS
| $23.3M | ﹤0.01% |
332,163
-68,536
| -17% | -$4.95M |
|
1691
Mueller Water Products
MWA
$3.95B
| $23.2M | ﹤0.01% |
1,877,396
-81,482
| -4% | -$936K |
|
1692
Palomar
PLMR
$3.55B
| $23.2M | ﹤0.01% |
261,166
-3,559
| -1% | -$299K |
|
1693
Popular Inc
BPOP
$11.2B
| $23.2M | ﹤0.01% |
411,169
-21,615
| -5% | -$1.03M |
|
1694
Horace Mann Educators
HMN
$2.1B
| $23.1M | ﹤0.01% |
549,175
-880,694
| -62% | -$33.9M |
|
1695
Methode Electronics
MEI
$496M
| $23.1M | ﹤0.01% |
602,279
-19,748
| -3% | -$675K |
|
|
CORE
1696
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.1M | ﹤0.01% |
784,986
-16,625
| -2% | -$508K |
|
1697
iShares S&P 500 Growth ETF
IVW
$73.8B
| $23M | ﹤0.01% |
360,604
+51,792
| +17% | +$3.14M |
|
1698
S&T Bancorp
STBA
$1.84B
| $22.9M | ﹤0.01% |
922,070
-15,614
| -2% | -$345K |
|
|
TWNK
1699
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.8M | ﹤0.01% |
1,559,141
-23,694
| -1% | -$319K |
|
|
CSII
1700
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22.8M | ﹤0.01% |
520,535
-9,709
| -2% | -$365K |
|
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.