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 | |
|---|---|---|---|---|---|---|
|
INN
1751
Summit Hotel Properties
INN
$746M
| $21M | ﹤0.01% |
2,335,737
-41,878
| -2% | -$310K |
|
1752
Astec Industries
ASTE
$1.16B
| $21M | ﹤0.01% |
362,285
-12,071
| -3% | -$688K |
|
1753
Health Catalyst
HCAT
$154M
| $20.9M | ﹤0.01% |
480,762
-865
| -0.2% | -$31.9K |
|
1754
Element Solutions
ESI
$8.95B
| $20.9M | ﹤0.01% |
1,179,539
-26,884
| -2% | -$372K |
|
1755
Trinity Industries
TRN
$2.49B
| $20.9M | ﹤0.01% |
791,890
-59,994
| -7% | -$1.35M |
|
1756
First Hawaiian
FHB
$3.38B
| $20.9M | ﹤0.01% |
885,190
+43,276
| +5% | +$865K |
|
1757
Vertiv
VRT
$93B
| $20.9M | ﹤0.01% |
1,116,899
+22,633
| +2% | +$416K |
|
|
MDLA
1758
DELISTED
Medallia, Inc.
MDLA
| $20.8M | ﹤0.01% |
625,564
+69,525
| +13% | +$2.22M |
|
1759
Domo
DOMO
$174M
| $20.8M | ﹤0.01% |
325,386
-5,906
| -2% | -$255K |
|
1760
First Commonwealth Financial
FCF
$2.18B
| $20.7M | ﹤0.01% |
1,894,312
-75,009
| -4% | -$719K |
|
1761
AZZ Inc
AZZ
$4.35B
| $20.7M | ﹤0.01% |
435,955
-16,678
| -4% | -$675K |
|
1762
Repay Holdings
RPAY
$331M
| $20.6M | ﹤0.01% |
757,094
-8,270
| -1% | -$202K |
|
|
PGRE
1763
DELISTED
Paramount Group
PGRE
| $20.6M | ﹤0.01% |
2,280,696
-36,607
| -2% | -$295K |
|
1764
Enpro
NPO
$6.63B
| $20.6M | ﹤0.01% |
272,584
-10,194
| -4% | -$684K |
|
1765
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $20.6M | ﹤0.01% |
304,626
-3,942
| -1% | -$251K |
|
|
SILK
1766
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.5M | ﹤0.01% |
326,058
-1,456
| -0.4% | -$90.3K |
|
1767
National Healthcare
NHC
$3.53B
| $20.5M | ﹤0.01% |
308,486
-8,423
| -3% | -$555K |
|
|
OPI
1768
DELISTED
Office Properties Income Trust
OPI
| $20.5M | ﹤0.01% |
901,190
-188,259
| -17% | -$4.11M |
|
1769
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $20.4M | ﹤0.01% |
1,077,332
+160,228
| +17% | +$2.76M |
|
1770
JELD-WEN Holding
JELD
$122M
| $20.3M | ﹤0.01% |
801,726
-35,071
| -4% | -$841K |
|
1771
Cushman & Wakefield Ltd
CWK
$3.14B
| $20.3M | ﹤0.01% |
1,369,470
-48,174
| -3% | -$669K |
|
1772
Restaurant Brands International
QSR
$25.7B
| $20.3M | ﹤0.01% |
332,288
-11,500
| -3% | -$671K |
|
|
GMS
1773
DELISTED
GMS Inc
GMS
| $20.3M | ﹤0.01% |
665,376
-23,574
| -3% | -$657K |
|
1774
Cavco Industries
CVCO
$4.22B
| $20.3M | ﹤0.01% |
115,441
-5,293
| -4% | -$982K |
|
1775
Rithm Capital
RITM
$5.52B
| $20.2M | ﹤0.01% |
2,036,354
+34,721
| +2% | +$307K |
|
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.