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 | |
|---|---|---|---|---|---|---|
1976
BioCryst Pharmaceuticals
BCRX
$2.28B
| $15.4M | ﹤0.01% |
2,063,107
-27,319
| -1% | -$141K |
|
1977
Murphy Oil
MUR
$5.7B
| $15.3M | ﹤0.01% |
1,267,644
-28,185
| -2% | -$280K |
|
1978
Tronox
TROX
$932M
| $15.3M | ﹤0.01% |
1,048,932
-32,809
| -3% | -$382K |
|
1979
nLIGHT
LASR
$3.88B
| $15.3M | ﹤0.01% |
468,320
-13,755
| -3% | -$390K |
|
1980
AAR Corp
AIR
$5.59B
| $15.3M | ﹤0.01% |
421,846
-856,436
| -67% | -$22.7M |
|
|
VISN
1981
Vistance Networks Inc
VISN
$2.65B
| $15.3M | ﹤0.01% |
1,138,742
-2,845
| -0.2% | -$31.4K |
|
1982
NatWest
NWG
$75.4B
| $15.2M | ﹤0.01% |
3,123,369
+146,667
| +5% | +$586K |
|
1983
Orthofix Medical
OFIX
$477M
| $15.2M | ﹤0.01% |
352,585
+4,569
| +1% | +$167K |
|
1984
Deluxe
DLX
$1.18B
| $15.1M | ﹤0.01% |
518,571
-21,751
| -4% | -$561K |
|
|
GCP
1985
DELISTED
GCP Applied Technologies Inc.
GCP
| $15.1M | ﹤0.01% |
639,857
-25,111
| -4% | -$584K |
|
|
RDUS
1986
DELISTED
Radius Recycling
RDUS
| $15.1M | ﹤0.01% |
474,086
-13,130
| -3% | -$323K |
|
1987
Scholar Rock
SRRK
$5.67B
| $15.1M | ﹤0.01% |
310,522
+25,899
| +9% | +$940K |
|
1988
3D Systems Corp
DDD
$431M
| $15M | ﹤0.01% |
1,435,362
-27,383
| -2% | -$223K |
|
|
ARCH
1989
DELISTED
Arch Resources, Inc.
ARCH
| $15M | ﹤0.01% |
343,333
-12,033
| -3% | -$449K |
|
|
FOE
1990
DELISTED
Ferro Corporation
FOE
| $15M | ﹤0.01% |
1,026,711
-37,666
| -4% | -$523K |
|
1991
Upland Software
UPLD
$12.8M
| $15M | ﹤0.01% |
32,581
-212
| -0.6% | -$93.4K |
|
1992
PAR Technology
PAR
$699M
| $14.9M | ﹤0.01% |
238,018
+33,538
| +16% | +$1.65M |
|
1993
MacroGenics
MGNX
$235M
| $14.9M | ﹤0.01% |
652,137
-704
| -0.1% | -$16.2K |
|
1994
Provident Financial Services
PFS
$3.22B
| $14.9M | ﹤0.01% |
829,656
-1,889,947
| -69% | -$28.8M |
|
|
ECHO
1995
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.9M | ﹤0.01% |
555,217
-12,012
| -2% | -$338K |
|
1996
DHT Holdings
DHT
$2.99B
| $14.9M | ﹤0.01% |
2,842,472
-58,930
| -2% | -$308K |
|
|
MDP
1997
DELISTED
Meredith Corporation
MDP
| $14.8M | ﹤0.01% |
772,831
-241,693
| -24% | -$3.93M |
|
|
RAD
1998
DELISTED
Rite Aid Corporation
RAD
| $14.8M | ﹤0.01% |
937,357
+231,170
| +33% | +$2.97M |
|
|
PETQ
1999
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.8M | ﹤0.01% |
385,781
+36,906
| +11% | +$1.14M |
|
2000
RB Global
RBA
$20.4B
| $14.8M | ﹤0.01% |
212,997
+17,790
| +9% | +$1.18M |
|
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.