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 | |
|---|---|---|---|---|---|---|
1826
Calix
CALX
$2.26B
| $19M | ﹤0.01% |
638,020
-15,463
| -2% | -$382K |
|
1827
Spectrum Brands
SPB
$2.04B
| $18.9M | ﹤0.01% |
239,571
-4,331
| -2% | -$284K |
|
1828
Antero Midstream
AM
$10.4B
| $18.9M | ﹤0.01% |
2,453,891
-39,140
| -2% | -$265K |
|
1829
Tompkins Financial
TMP
$1.43B
| $18.9M | ﹤0.01% |
267,606
-8,251
| -3% | -$523K |
|
|
AXNX
1830
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.9M | ﹤0.01% |
378,390
-27,165
| -7% | -$1.28M |
|
1831
Enterprise Financial Services Corp
EFSC
$2.4B
| $18.8M | ﹤0.01% |
539,217
-2,781
| -0.5% | -$91K |
|
1832
Helmerich & Payne
HP
$3.45B
| $18.8M | ﹤0.01% |
813,146
-9,057
| -1% | -$176K |
|
1833
Graham Holdings Company
GHC
$5.1B
| $18.8M | ﹤0.01% |
35,259
-1,852
| -5% | -$820K |
|
|
THS
1834
DELISTED
Treehouse Foods
THS
| $18.8M | ﹤0.01% |
442,349
-27,385
| -6% | -$1.11M |
|
1835
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $18.7M | ﹤0.01% |
636,188
-24,790
| -4% | -$600K |
|
1836
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $18.7M | ﹤0.01% |
597,074
-10,720
| -2% | -$339K |
|
1837
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $18.7M | ﹤0.01% |
599,917
-32,398
| -5% | -$952K |
|
1838
ORIX
IX
$44B
| $18.7M | ﹤0.01% |
1,207,285
-19,855
| -2% | -$280K |
|
|
TPIC
1839
DELISTED
TPI Composites
TPIC
| $18.6M | ﹤0.01% |
352,350
-3,962
| -1% | -$158K |
|
1840
James River Group Holdings
JRVR
$208M
| $18.6M | ﹤0.01% |
377,984
-10,590
| -3% | -$512K |
|
|
PINC
1841
DELISTED
Premier
PINC
| $18.6M | ﹤0.01% |
528,789
+123,838
| +31% | +$4.27M |
|
|
VGR
1842
DELISTED
Vector Group Ltd.
VGR
| $18.6M | ﹤0.01% |
2,245,990
-59,398
| -3% | -$466K |
|
|
KRTX
1843
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.5M | ﹤0.01% |
182,220
-3,557
| -2% | -$330K |
|
1844
Nomura Holdings
NMR
$28.3B
| $18.5M | ﹤0.01% |
3,462,145
-192,774
| -5% | -$954K |
|
|
CAJ
1845
DELISTED
Canon, Inc.
CAJ
| $18.4M | ﹤0.01% |
950,366
+96,316
| +11% | +$1.74M |
|
|
ADAM
1846
Adamas Trust
ADAM
$815M
| $18.4M | ﹤0.01% |
1,248,111
-111,808
| -8% | -$1.41M |
|
|
HEES
1847
DELISTED
H&E Equipment Services
HEES
| $18.4M | ﹤0.01% |
616,377
+17,446
| +3% | +$449K |
|
|
DRNA
1848
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $18.4M | ﹤0.01% |
833,896
-15,966
| -2% | -$352K |
|
1849
Greif
GEF
$4.92B
| $18.4M | ﹤0.01% |
391,667
-14,686
| -4% | -$665K |
|
1850
First Bancorp
FBNC
$2.6B
| $18.3M | ﹤0.01% |
541,774
-12,447
| -2% | -$361K |
|
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.