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 | |
|---|---|---|---|---|---|---|
1926
Scholastic
SCHL
$767M
| $16.6M | ﹤0.01% |
664,801
-14,455
| -2% | -$332K |
|
|
GLUU
1927
DELISTED
Glu Mobile Inc.
GLUU
| $16.6M | ﹤0.01% |
1,842,008
-45,903
| -2% | -$396K |
|
|
VVNT
1928
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $16.5M | ﹤0.01% |
796,293
+21,594
| +3% | +$429K |
|
1929
Dave & Buster's
PLAY
$377M
| $16.5M | ﹤0.01% |
549,880
-18,942
| -3% | -$421K |
|
|
UCTT
1930
Ultra Clean Holdings
UCTT
$3.73B
| $16.5M | ﹤0.01% |
528,841
-20,073
| -4% | -$560K |
|
1931
Agnico Eagle Mines
AEM
$73.6B
| $16.5M | ﹤0.01% |
233,486
-2,775
| -1% | -$207K |
|
1932
Madison Square Garden
MSGS
$9.48B
| $16.4M | ﹤0.01% |
89,134
+336
| +0.4% | +$55.3K |
|
1933
Tennant Co
TNC
$1.43B
| $16.4M | ﹤0.01% |
233,518
-6,656
| -3% | -$437K |
|
1934
Cemex
CX
$17.1B
| $16.3M | ﹤0.01% |
3,155,292
-3,775
| -0.1% | -$17.3K |
|
1935
Transocean
RIG
$5.89B
| $16.3M | ﹤0.01% |
7,057,748
-363,024
| -5% | -$534K |
|
|
CATM
1936
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.3M | ﹤0.01% |
461,328
-13,893
| -3% | -$347K |
|
|
FARO
1937
DELISTED
Faro Technologies
FARO
| $16.3M | ﹤0.01% |
230,458
-4,544
| -2% | -$300K |
|
1938
Ocular Therapeutix
OCUL
$1.79B
| $16.2M | ﹤0.01% |
781,570
+99,581
| +15% | +$1.48M |
|
1939
Outfront Media
OUT
$5.61B
| $16.2M | ﹤0.01% |
840,261
-16,801
| -2% | -$284K |
|
|
NXRT
1940
NexPoint Residential Trust
NXRT
$666M
| $16.1M | ﹤0.01% |
380,803
+9,607
| +3% | +$421K |
|
|
AZEK
1941
DELISTED
The AZEK Co
AZEK
| $16.1M | ﹤0.01% |
417,445
+144,784
| +53% | +$5.23M |
|
1942
Westlake Corp
WLK
$9.03B
| $16M | ﹤0.01% |
196,475
-3,259
| -2% | -$244K |
|
1943
STMicroelectronics
STM
$46.7B
| $16M | ﹤0.01% |
431,616
-4,772
| -1% | -$169K |
|
1944
Palantir
PLTR
$295B
| $16M | ﹤0.01% |
+680,130
| New | +$12.2M |
|
1945
Ubiquiti
UI
$33.7B
| $16M | ﹤0.01% |
57,479
-2,755
| -5% | -$634K |
|
1946
Wheaton Precious Metals
WPM
$49.5B
| $16M | ﹤0.01% |
383,515
-4,243
| -1% | -$190K |
|
1947
Enviri
NVRI
$623M
| $16M | ﹤0.01% |
888,853
-30,026
| -3% | -$482K |
|
|
NBIS
1948
Nebius Group N.V.
NBIS
$48.3B
| $16M | ﹤0.01% |
229,340
-106,616
| -32% | -$6.81M |
|
1949
Granite Construction
GVA
$5.29B
| $15.9M | ﹤0.01% |
596,898
-6,067
| -1% | -$139K |
|
1950
Ecopetrol
EC
$34.5B
| $15.9M | ﹤0.01% |
1,234,671
-9,160
| -0.7% | -$103K |
|
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.