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 | |
|---|---|---|---|---|---|---|
1776
Assured Guaranty
AGO
$3.66B
| $20.2M | ﹤0.01% |
641,725
-61,948
| -9% | -$1.82M |
|
|
SAFE
1777
DELISTED
Safehold Inc.
SAFE
| $20.2M | ﹤0.01% |
278,599
+872
| +0.3% | +$59.5K |
|
|
WBT
1778
DELISTED
Welbilt, Inc.
WBT
| $20.2M | ﹤0.01% |
1,528,770
-74,044
| -5% | -$665K |
|
1779
Associated Banc-Corp
ASB
$5.83B
| $20.2M | ﹤0.01% |
1,182,523
+5,348
| +0.5% | +$81.2K |
|
1780
AXIS Capital
AXS
$7.68B
| $20.1M | ﹤0.01% |
399,745
+604
| +0.2% | +$29.3K |
|
|
INOV
1781
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $20.1M | ﹤0.01% |
1,107,857
-9,423
| -0.8% | -$201K |
|
|
ENDP
1782
DELISTED
Endo International plc
ENDP
| $20.1M | ﹤0.01% |
2,799,351
-853,138
| -23% | -$4.45M |
|
|
HA
1783
DELISTED
Hawaiian Holdings, Inc.
HA
| $20.1M | ﹤0.01% |
1,135,383
-79,420
| -7% | -$1.34M |
|
1784
Central Garden & Pet Co Class A
CENTA
$2.37B
| $20.1M | ﹤0.01% |
690,745
-26,274
| -4% | -$769K |
|
|
MODV
1785
DELISTED
ModivCare
MODV
| $20.1M | ﹤0.01% |
144,752
-27,123
| -16% | -$3.36M |
|
1786
TechTarget
TTGT
$325M
| $20M | ﹤0.01% |
338,833
+26,335
| +8% | +$1.36M |
|
1787
Cimpress
CMPR
$2.39B
| $20M | ﹤0.01% |
228,243
+1,574
| +0.7% | +$135K |
|
1788
Champion Homes
SKY
$4.37B
| $20M | ﹤0.01% |
647,196
-22,882
| -3% | -$674K |
|
1789
Energizer
ENR
$1.44B
| $20M | ﹤0.01% |
473,917
-9,827
| -2% | -$415K |
|
1790
Photronics
PLAB
$1.79B
| $19.9M | ﹤0.01% |
1,785,760
-34,508
| -2% | -$377K |
|
1791
Magna International
MGA
$18.7B
| $19.9M | ﹤0.01% |
280,504
-4,833
| -2% | -$285K |
|
|
VBTX
1792
DELISTED
Veritex Holdings
VBTX
| $19.8M | ﹤0.01% |
773,336
-21,957
| -3% | -$483K |
|
|
HOUS
1793
DELISTED
Anywhere Real Estate
HOUS
| $19.8M | ﹤0.01% |
1,511,800
+6,357
| +0.4% | +$75.8K |
|
1794
Kornit Digital
KRNT
$705M
| $19.8M | ﹤0.01% |
222,428
+10,135
| +5% | +$779K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.27B
| $19.8M | ﹤0.01% |
776,087
-31,513
| -4% | -$748K |
|
|
SRNE
1796
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $19.8M | ﹤0.01% |
2,895,917
+240,852
| +9% | +$1.93M |
|
1797
Schneider National
SNDR
$6.26B
| $19.8M | ﹤0.01% |
954,484
+50,417
| +6% | +$1.13M |
|
1798
Mativ Holdings
MATV
$481M
| $19.7M | ﹤0.01% |
490,282
-15,937
| -3% | -$572K |
|
|
ECOL
1799
DELISTED
US Ecology, Inc.
ECOL
| $19.7M | ﹤0.01% |
542,297
-8,087
| -1% | -$280K |
|
1800
Bloomin' Brands
BLMN
$741M
| $19.7M | ﹤0.01% |
1,014,022
-22,939
| -2% | -$391K |
|
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.