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 | |
|---|---|---|---|---|---|---|
1901
Coca-Cola Consolidated
COKE
$12.5B
| $17.1M | ﹤0.01% |
643,610
-26,080
| -4% | -$663K |
|
1902
OFG Bancorp
OFG
$2.23B
| $17.1M | ﹤0.01% |
922,102
-28,805
| -3% | -$465K |
|
|
NP
1903
DELISTED
Neenah, Inc. Common Stock
NP
| $17.1M | ﹤0.01% |
309,018
-9,738
| -3% | -$447K |
|
1904
Enova International
ENVA
$6.33B
| $17.1M | ﹤0.01% |
689,116
+44,448
| +7% | +$910K |
|
1905
Vir Biotechnology
VIR
$1.46B
| $17.1M | ﹤0.01% |
637,013
-17,808
| -3% | -$579K |
|
1906
Nokia
NOK
$51B
| $17M | ﹤0.01% |
4,357,357
-616,029
| -12% | -$2.43M |
|
1907
Gaotu Techedu
GOTU
$434M
| $17M | ﹤0.01% |
329,428
-6,336
| -2% | -$462K |
|
1908
Clean Energy Fuels
CLNE
$427M
| $17M | ﹤0.01% |
2,162,113
-41,626
| -2% | -$162K |
|
|
AAWW
1909
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17M | ﹤0.01% |
311,501
-13,390
| -4% | -$787K |
|
|
NXGN
1910
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.9M | ﹤0.01% |
928,763
-24,253
| -3% | -$385K |
|
1911
Haverty Furniture Companies
HVT
$397M
| $16.9M | ﹤0.01% |
612,196
-17,437
| -3% | -$460K |
|
|
AEGN
1912
DELISTED
Aegion Corp
AEGN
| $16.9M | ﹤0.01% |
890,355
-16,070
| -2% | -$269K |
|
1913
VanEck Gold Miners ETF
GDX
$22.6B
| $16.9M | ﹤0.01% |
469,398
+5,744
| +1% | +$215K |
|
|
NEWR
1914
DELISTED
New Relic, Inc.
NEWR
| $16.9M | ﹤0.01% |
258,140
-217
| -0.1% | -$13.4K |
|
1915
Allogene Therapeutics
ALLO
$649M
| $16.9M | ﹤0.01% |
668,607
-12,980
| -2% | -$423K |
|
1916
Inovio Pharmaceuticals
INO
$55.7M
| $16.8M | ﹤0.01% |
158,641
-1,044
| -0.7% | -$139K |
|
|
CKH
1917
DELISTED
Seacor Holdings Inc.
CKH
| $16.8M | ﹤0.01% |
406,125
-7,405
| -2% | -$260K |
|
|
MRSN
1918
DELISTED
Mersana Therapeutics
MRSN
| $16.8M | ﹤0.01% |
25,262
-159
| -0.6% | -$88.4K |
|
1919
Coty
COTY
$2.42B
| $16.8M | ﹤0.01% |
2,392,711
-62,676
| -3% | -$323K |
|
1920
Columbus McKinnon
CMCO
$553M
| $16.8M | ﹤0.01% |
436,835
-9,483
| -2% | -$357K |
|
1921
Seres Therapeutics
MCRB
$46.8M
| $16.8M | ﹤0.01% |
34,266
+1,609
| +5% | +$942K |
|
1922
Super Micro Computer
SMCI
$18.4B
| $16.8M | ﹤0.01% |
5,301,040
-233,610
| -4% | -$659K |
|
1923
Travere Therapeutics
TVTX
$5.2B
| $16.8M | ﹤0.01% |
614,897
-19,072
| -3% | -$445K |
|
|
PS
1924
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.7M | ﹤0.01% |
797,283
-7,113
| -0.9% | -$127K |
|
1925
Abercrombie & Fitch
ANF
$4.42B
| $16.7M | ﹤0.01% |
818,711
-43,399
| -5% | -$796K |
|
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.