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 | |
|---|---|---|---|---|---|---|
2026
Heritage Financial
HFWA
$1.22B
| $14.5M | ﹤0.01% |
620,099
-16,108
| -3% | -$362K |
|
2027
Unisys
UIS
$226M
| $14.5M | ﹤0.01% |
736,890
-22,488
| -3% | -$323K |
|
2028
Codexis
CDXS
$158M
| $14.5M | ﹤0.01% |
663,257
-13,924
| -2% | -$229K |
|
2029
Weis Markets
WMK
$1.92B
| $14.5M | ﹤0.01% |
302,835
-5,103
| -2% | -$245K |
|
2030
The Greenbrier Companies
GBX
$1.53B
| $14.4M | ﹤0.01% |
396,951
-14,070
| -3% | -$464K |
|
|
EVOP
2031
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.4M | ﹤0.01% |
534,344
+3,294
| +0.6% | +$82.7K |
|
2032
National Beverage
FIZZ
$2.92B
| $14.3M | ﹤0.01% |
336,666
-11,620
| -3% | -$500K |
|
2033
Progyny
PGNY
$2.48B
| $14.3M | ﹤0.01% |
336,853
-7,421
| -2% | -$241K |
|
2034
German American Bancorp
GABC
$1.92B
| $14.3M | ﹤0.01% |
430,696
-10,087
| -2% | -$319K |
|
2035
The RealReal
REAL
$1.5B
| $14.2M | ﹤0.01% |
727,789
-7,725
| -1% | -$119K |
|
|
GWB
2036
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.2M | ﹤0.01% |
679,470
-368,504
| -35% | -$6.07M |
|
|
TBIO
2037
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $14.2M | ﹤0.01% |
769,987
-11,248
| -1% | -$201K |
|
2038
CorVel
CRVL
$3.13B
| $14.1M | ﹤0.01% |
400,425
-33,540
| -8% | -$1.04M |
|
|
BRMK
2039
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.1M | ﹤0.01% |
1,385,891
-45,879
| -3% | -$467K |
|
2040
Ethan Allen Interiors
ETD
$586M
| $14.1M | ﹤0.01% |
699,036
-13,723
| -2% | -$242K |
|
|
AAMI
2041
Acadian Asset Management
AAMI
$3.14B
| $14.1M | ﹤0.01% |
730,150
-22,254
| -3% | -$374K |
|
2042
Mercury Insurance
MCY
$5.96B
| $14.1M | ﹤0.01% |
269,346
-3,607
| -1% | -$161K |
|
2043
Sturm, Ruger & Co
RGR
$611M
| $13.9M | ﹤0.01% |
213,752
-10,847
| -5% | -$698K |
|
2044
Arcus Biosciences
RCUS
$3.5B
| $13.9M | ﹤0.01% |
535,565
-16,883
| -3% | -$409K |
|
|
STAY
2045
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.9M | ﹤0.01% |
936,892
-30,841
| -3% | -$400K |
|
2046
Wipro
WIT
$20.4B
| $13.8M | ﹤0.01% |
4,897,016
-71,538
| -1% | -$185K |
|
2047
The GEO Group
GEO
$4.21B
| $13.8M | ﹤0.01% |
1,557,877
-420,024
| -21% | -$4.03M |
|
2048
Levi Strauss
LEVI
$9.41B
| $13.8M | ﹤0.01% |
686,371
+145,156
| +27% | +$2.6M |
|
2049
G-III Apparel Group
GIII
$1.53B
| $13.8M | ﹤0.01% |
580,517
-30,210
| -5% | -$561K |
|
2050
iQIYI
IQ
$1.25B
| $13.7M | ﹤0.01% |
785,855
+110,206
| +16% | +$2.49M |
|
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.