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 | |
|---|---|---|---|---|---|---|
1701
Telus
TU
$14.9B
| $22.6M | ﹤0.01% |
1,142,224
-15,463
| -1% | -$291K |
|
1702
Signet Jewelers
SIG
$3.61B
| $22.5M | ﹤0.01% |
825,991
+131,575
| +19% | +$3.36M |
|
|
ATSG
1703
DELISTED
Air Transport Services Group
ATSG
| $22.5M | ﹤0.01% |
718,344
-23,691
| -3% | -$692K |
|
1704
Ironwood Pharmaceuticals
IRWD
$696M
| $22.5M | ﹤0.01% |
1,976,431
-61,818
| -3% | -$676K |
|
|
SIX
1705
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.5M | ﹤0.01% |
659,462
+10,833
| +2% | +$297K |
|
|
SGMO
1706
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $22.5M | ﹤0.01% |
1,440,320
-49,628
| -3% | -$581K |
|
1707
Rocket Pharmaceuticals
RCKT
$340M
| $22.5M | ﹤0.01% |
409,807
-2,188
| -0.5% | -$79.8K |
|
1708
Antero Resources
AR
$11.1B
| $22.4M | ﹤0.01% |
4,114,927
+1,025,854
| +33% | +$4.21M |
|
1709
Vanguard Total International Stock ETF
VXUS
$155B
| $22.4M | ﹤0.01% |
372,386
+2,005
| +0.5% | +$113K |
|
1710
Lazard
LAZ
$4.13B
| $22.4M | ﹤0.01% |
529,339
+12,733
| +2% | +$481K |
|
1711
Pennant Group
PNTG
$1.4B
| $22.4M | ﹤0.01% |
385,300
-5,610
| -1% | -$270K |
|
1712
Myers Industries
MYE
$1.29B
| $22.3M | ﹤0.01% |
1,074,653
-19,553
| -2% | -$325K |
|
1713
OceanFirst Financial
OCFC
$1.68B
| $22.2M | ﹤0.01% |
1,193,823
-29,369
| -2% | -$481K |
|
1714
Sally Beauty Holdings
SBH
$1.43B
| $22.2M | ﹤0.01% |
1,705,047
-291,021
| -15% | -$3.11M |
|
1715
Cabot Corp
CBT
$4.54B
| $22.2M | ﹤0.01% |
495,331
-10,305
| -2% | -$428K |
|
1716
ArcelorMittal
MT
$52.9B
| $22.2M | ﹤0.01% |
969,856
+19,304
| +2% | +$338K |
|
1717
Graphic Packaging
GPK
$3.17B
| $22.2M | ﹤0.01% |
1,310,740
-53,366
| -4% | -$807K |
|
1718
Huron Consulting
HURN
$2.41B
| $22.2M | ﹤0.01% |
376,467
-5,054
| -1% | -$231K |
|
1719
TripAdvisor
TRIP
$1.65B
| $22.2M | ﹤0.01% |
769,910
-798
| -0.1% | -$19.2K |
|
1720
Brookfield Infrastructure
BIPC
$5.2B
| $22.1M | ﹤0.01% |
459,554
-26,524
| -5% | -$1.12M |
|
1721
Red Rock Resorts
RRR
$3.77B
| $22.1M | ﹤0.01% |
882,334
+50,380
| +6% | +$1.07M |
|
1722
Mesa Laboratories
MLAB
$564M
| $22.1M | ﹤0.01% |
77,035
-2,931
| -4% | -$806K |
|
|
CUB
1723
DELISTED
Cubic Corporation
CUB
| $22.1M | ﹤0.01% |
355,565
-11,536
| -3% | -$701K |
|
|
GTY
1724
Getty Realty Corp
GTY
$2.11B
| $22M | ﹤0.01% |
799,715
-24,342
| -3% | -$675K |
|
1725
Century Communities
CCS
$1.91B
| $22M | ﹤0.01% |
502,797
+128,432
| +34% | +$5.66M |
|
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.