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 | |
|---|---|---|---|---|---|---|
|
WWE
1851
DELISTED
World Wrestling Entertainment
WWE
| $18.2M | ﹤0.01% |
379,608
-3,608
| -0.9% | -$151K |
|
1852
Vericel Corp
VCEL
$2.35B
| $18.2M | ﹤0.01% |
589,641
-15,387
| -3% | -$366K |
|
|
GTS
1853
DELISTED
Triple-S Management Corporation
GTS
| $18M | ﹤0.01% |
844,720
-249,460
| -23% | -$5.33M |
|
|
CSR
1854
Centerspace
CSR
$921M
| $18M | ﹤0.01% |
255,091
-6,947
| -3% | -$488K |
|
1855
Franco-Nevada
FNV
$41.1B
| $18M | ﹤0.01% |
143,637
-2,644
| -2% | -$357K |
|
1856
United Parks & Resorts
PRKS
$2.1B
| $18M | ﹤0.01% |
569,746
-18,830
| -3% | -$490K |
|
1857
Sprout Social
SPT
$516M
| $18M | ﹤0.01% |
396,047
+74,555
| +23% | +$3.55M |
|
1858
Empire State Realty Trust
ESRT
$872M
| $18M | ﹤0.01% |
1,928,459
+578,820
| +43% | +$4.57M |
|
1859
Matador Resources
MTDR
$6.2B
| $18M | ﹤0.01% |
1,488,518
-54,439
| -4% | -$532K |
|
|
TWOU
1860
DELISTED
2U Inc
TWOU
| $17.9M | ﹤0.01% |
14,938
+424
| +3% | +$455K |
|
1861
Oxford Industries
OXM
$566M
| $17.9M | ﹤0.01% |
273,700
-9,983
| -4% | -$516K |
|
|
EIDX
1862
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $17.9M | ﹤0.01% |
136,117
-2,543
| -2% | -$225K |
|
1863
Lindsay Corp
LNN
$1.13B
| $17.9M | ﹤0.01% |
139,390
-5,092
| -4% | -$581K |
|
1864
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $17.9M | ﹤0.01% |
160,703
+1,011
| +0.6% | +$100K |
|
1865
Atara Biotherapeutics
ATRA
$75.5M
| $17.9M | ﹤0.01% |
36,400
+496
| +1% | +$229K |
|
1866
Archrock
AROC
$6.27B
| $17.8M | ﹤0.01% |
2,059,348
-29,081
| -1% | -$212K |
|
|
CVGW
1867
DELISTED
Calavo Growers
CVGW
| $17.8M | ﹤0.01% |
256,715
-3,567
| -1% | -$252K |
|
1868
AngioDynamics
ANGO
$611M
| $17.8M | ﹤0.01% |
1,161,510
-22,777
| -2% | -$289K |
|
1869
GrowGeneration
GRWG
$86.5M
| $17.8M | ﹤0.01% |
441,895
+26,213
| +6% | +$706K |
|
1870
Ecovyst
ECVT
$1.32B
| $17.8M | ﹤0.01% |
1,245,581
-14,851
| -1% | -$188K |
|
1871
Regenxbio
RGNX
$620M
| $17.7M | ﹤0.01% |
390,732
-8,208
| -2% | -$287K |
|
1872
Southside Bancshares
SBSI
$967M
| $17.7M | ﹤0.01% |
570,312
-10,742
| -2% | -$309K |
|
1873
Fresenius Medical Care
FMS
$13.8B
| $17.7M | ﹤0.01% |
425,477
-13,494
| -3% | -$562K |
|
1874
Korea Electric Power
KEP
$15.3B
| $17.7M | ﹤0.01% |
1,439,861
+73,275
| +5% | +$725K |
|
1875
Yext
YEXT
$547M
| $17.7M | ﹤0.01% |
1,123,690
-48,848
| -4% | -$835K |
|
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.