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 | |
|---|---|---|---|---|---|---|
2001
Tanger
SKT
$4.71B
| $14.8M | ﹤0.01% |
1,487,360
-10,949
| -0.7% | -$92.5K |
|
2002
Evolent Health
EVH
$363M
| $14.8M | ﹤0.01% |
924,009
-43,371
| -4% | -$573K |
|
|
MODN
2003
DELISTED
MODEL N, INC.
MODN
| $14.8M | ﹤0.01% |
414,729
-13,439
| -3% | -$466K |
|
2004
Relay Therapeutics
RLAY
$4.09B
| $14.8M | ﹤0.01% |
355,893
-2,165
| -0.6% | -$97.9K |
|
|
DNB
2005
DELISTED
Dun & Bradstreet
DNB
| $14.8M | ﹤0.01% |
593,914
-6,126
| -1% | -$163K |
|
|
PGTI
2006
DELISTED
PGT, Inc.
PGTI
| $14.8M | ﹤0.01% |
727,039
-26,770
| -4% | -$498K |
|
2007
Ameresco
AMRC
$1.16B
| $14.8M | ﹤0.01% |
282,929
-3,055
| -1% | -$132K |
|
|
DMC
2008
Del Monte Corp
DMC
$1.43B
| $14.8M | ﹤0.01% |
613,991
-19,737
| -3% | -$476K |
|
2009
BOK Financial
BOKF
$8.7B
| $14.8M | ﹤0.01% |
215,728
-1,144
| -0.5% | -$73.7K |
|
2010
Alkermes
ALKS
$8.39B
| $14.7M | ﹤0.01% |
738,725
-11,768
| -2% | -$215K |
|
|
ALEX
2011
DELISTED
Alexander & Baldwin
ALEX
| $14.7M | ﹤0.01% |
854,615
-41,789
| -5% | -$610K |
|
2012
Adtran
ADTN
$692M
| $14.7M | ﹤0.01% |
994,025
-22,475
| -2% | -$285K |
|
2013
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
| $14.7M | ﹤0.01% |
276,718
+16,107
| +6% | +$1.02M |
|
|
BWIN
2014
Baldwin Insurance Group
BWIN
$2.82B
| $14.7M | ﹤0.01% |
489,639
+91,820
| +23% | +$2.66M |
|
2015
Zentalis Pharmaceuticals
ZNTL
$340M
| $14.7M | ﹤0.01% |
282,442
+138,550
| +96% | +$6.25M |
|
2016
BGC Group
BGC
$5.43B
| $14.6M | ﹤0.01% |
3,649,403
-116,035
| -3% | -$406K |
|
2017
Simulations Plus
SLP
$371M
| $14.6M | ﹤0.01% |
202,715
-7,460
| -4% | -$495K |
|
|
TARO
2018
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.6M | ﹤0.01% |
198,539
+7,027
| +4% | +$452K |
|
2019
Live Oak Bancshares
LOB
$2B
| $14.6M | ﹤0.01% |
307,021
-9,939
| -3% | -$398K |
|
2020
Hyatt Hotels
H
$16.5B
| $14.6M | ﹤0.01% |
196,235
+1,581
| +0.8% | +$103K |
|
2021
Cerus
CERS
$449M
| $14.6M | ﹤0.01% |
2,104,425
-72,306
| -3% | -$474K |
|
|
MCHB
2022
Mechanics Bancorp
MCHB
$3.78B
| $14.6M | ﹤0.01% |
431,432
-26,070
| -6% | -$838K |
|
|
MTSC
2023
DELISTED
MTS Systems Corp
MTSC
| $14.6M | ﹤0.01% |
250,294
-10,116
| -4% | -$366K |
|
2024
United Fire Group
UFCS
$1.33B
| $14.6M | ﹤0.01% |
579,809
-13,584
| -2% | -$310K |
|
2025
Genesco
GCO
$442M
| $14.5M | ﹤0.01% |
483,216
-25,485
| -5% | -$651K |
|
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.