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 | |
|---|---|---|---|---|---|---|
1951
Pitney Bowes
PBI
$2.4B
| $15.9M | ﹤0.01% |
2,575,888
-41,336
| -2% | -$248K |
|
|
TEF
1952
DELISTED
Telefonica
TEF
| $15.8M | ﹤0.01% |
4,410,944
+448,550
| +11% | +$1.52M |
|
1953
Buckle
BKE
$2.25B
| $15.8M | ﹤0.01% |
541,602
-17,528
| -3% | -$474K |
|
|
LBAI
1954
DELISTED
Lakeland Bancorp Inc
LBAI
| $15.8M | ﹤0.01% |
1,245,231
-23,484
| -2% | -$277K |
|
1955
Sibanye-Stillwater
SBSW
$6.26B
| $15.8M | ﹤0.01% |
994,099
+612
| +0.1% | +$8.23K |
|
1956
First Financial Corp
THFF
$958M
| $15.8M | ﹤0.01% |
406,284
-3,306
| -0.8% | -$121K |
|
1957
Ennis
EBF
$552M
| $15.8M | ﹤0.01% |
883,586
-132,384
| -13% | -$2.23M |
|
1958
TriMas Corp
TRS
$1.43B
| $15.7M | ﹤0.01% |
496,773
-50,831
| -9% | -$1.39M |
|
|
GRA
1959
DELISTED
W.R. Grace & Co.
GRA
| $15.7M | ﹤0.01% |
286,817
-2,557
| -0.9% | -$129K |
|
|
DHC
1960
Diversified Healthcare Trust
DHC
$2.15B
| $15.7M | ﹤0.01% |
3,808,009
-157,402
| -4% | -$620K |
|
1961
America's Car Mart
CRMT
$26.6M
| $15.7M | ﹤0.01% |
142,682
+2,869
| +2% | +$289K |
|
1962
Enerpac Tool Group
EPAC
$1.83B
| $15.7M | ﹤0.01% |
692,659
-31,095
| -4% | -$649K |
|
1963
Viasat
VSAT
$10.6B
| $15.7M | ﹤0.01% |
479,637
-6,354
| -1% | -$218K |
|
1964
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $15.7M | ﹤0.01% |
850,596
-120,307
| -12% | -$2.9M |
|
1965
BrightView Holdings
BV
$1.22B
| $15.7M | ﹤0.01% |
1,035,243
+7,833
| +0.8% | +$107K |
|
1966
GameStop
GME
$9.75B
| $15.7M | ﹤0.01% |
3,323,056
-847,572
| -20% | -$2.92M |
|
|
ZUO
1967
DELISTED
Zuora, Inc.
ZUO
| $15.6M | ﹤0.01% |
1,122,970
-62,851
| -5% | -$714K |
|
1968
Malibu Boats
MBUU
$541M
| $15.6M | ﹤0.01% |
249,974
-7,233
| -3% | -$417K |
|
1969
iShares MBS ETF
MBB
$38.9B
| $15.6M | ﹤0.01% |
144,071
-2,420
| -2% | -$266K |
|
1970
Airbnb
ABNB
$89.9B
| $15.5M | ﹤0.01% |
+105,583
| New | +$15.6M |
|
1971
National Bank Holdings
NBHC
$1.92B
| $15.5M | ﹤0.01% |
473,133
-10,045
| -2% | -$319K |
|
|
RETA
1972
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.5M | ﹤0.01% |
125,180
+4,718
| +4% | +$620K |
|
1973
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.5M | ﹤0.01% |
614,766
-32,818
| -5% | -$706K |
|
1974
Pathward Financial
CASH
$1.86B
| $15.4M | ﹤0.01% |
422,584
-23,664
| -5% | -$721K |
|
1975
Cactus
WHD
$5.21B
| $15.4M | ﹤0.01% |
592,526
-19,997
| -3% | -$453K |
|
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.