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 | |
|---|---|---|---|---|---|---|
2076
Matthews International
MATW
$889M
| $13.1M | ﹤0.01% |
445,196
-17,684
| -4% | -$457K |
|
2077
Preferred Bank
PFBC
$1.26B
| $13.1M | ﹤0.01% |
258,659
-7,396
| -3% | -$289K |
|
2078
FB Financial Corp
FBK
$3.05B
| $13.1M | ﹤0.01% |
375,824
-8,512
| -2% | -$268K |
|
2079
Nkarta
NKTX
$150M
| $13M | ﹤0.01% |
212,179
+6,233
| +3% | +$259K |
|
|
MOMO
2080
Hello Group
MOMO
$875M
| $13M | ﹤0.01% |
933,074
+40,747
| +5% | +$589K |
|
2081
Digi International
DGII
$2.62B
| $13M | ﹤0.01% |
688,663
-3,361
| -0.5% | -$57.6K |
|
2082
Quanterix
QTRX
$171M
| $13M | ﹤0.01% |
279,742
-10,338
| -4% | -$451K |
|
2083
Telkom Indonesia
TLK
$15B
| $12.9M | ﹤0.01% |
547,237
-29,882
| -5% | -$628K |
|
|
WIFI
2084
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.9M | ﹤0.01% |
1,011,744
+35,279
| +4% | +$417K |
|
2085
Zumiez
ZUMZ
$344M
| $12.8M | ﹤0.01% |
348,584
-21,988
| -6% | -$741K |
|
2086
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.8M | ﹤0.01% |
90,737
-795
| -0.9% | -$108K |
|
2087
World Acceptance Corp
WRLD
$870M
| $12.8M | ﹤0.01% |
125,293
-13,627
| -10% | -$1.44M |
|
|
GBT
2088
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.8M | ﹤0.01% |
295,643
-1,932
| -0.6% | -$95.3K |
|
2089
Genmab
GMAB
$17.5B
| $12.8M | ﹤0.01% |
314,737
+15,178
| +5% | +$567K |
|
2090
Brown-Forman Class A
BF.A
$13B
| $12.8M | ﹤0.01% |
173,807
-1,178
| -0.7% | -$84.6K |
|
2091
Arlo Technologies
ARLO
$1.62B
| $12.7M | ﹤0.01% |
1,633,957
-40,664
| -2% | -$248K |
|
|
RTL
2092
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $12.7M | ﹤0.01% |
1,708,602
-48,631
| -3% | -$342K |
|
2093
Array Technologies
ARRY
$854M
| $12.7M | ﹤0.01% |
+294,233
| New | +$11.9M |
|
2094
WPP
WPP
$4.4B
| $12.7M | ﹤0.01% |
234,284
-4,644
| -2% | -$220K |
|
2095
MYR Group
MYRG
$5.3B
| $12.7M | ﹤0.01% |
210,513
-7,257
| -3% | -$361K |
|
2096
Inseego
INSG
$121M
| $12.6M | ﹤0.01% |
81,583
+178
| +0.2% | +$19.7K |
|
2097
Monarch Casino & Resort
MCRI
$2.22B
| $12.6M | ﹤0.01% |
206,073
-5,484
| -3% | -$276K |
|
|
SHYF
2098
DELISTED
The Shyft Group
SHYF
| $12.6M | ﹤0.01% |
443,896
-17,866
| -4% | -$428K |
|
2099
Vanguard Morningstar Growth ETF
VUG
$226B
| $12.6M | ﹤0.01% |
298,140
+24,456
| +9% | +$976K |
|
2100
Santander
BSBR
$42.5B
| $12.5M | ﹤0.01% |
1,514,706
-48,214
| -3% | -$319K |
|
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.