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 | |
|---|---|---|---|---|---|---|
2101
PagerDuty
PD
$851M
| $12.5M | ﹤0.01% |
300,072
-942
| -0.3% | -$32.1K |
|
2102
Virgin Galactic
SPCE
$359M
| $12.5M | ﹤0.01% |
26,301
+315
| +1% | +$147K |
|
2103
e.l.f. Beauty
ELF
$4.92B
| $12.5M | ﹤0.01% |
495,455
-10,330
| -2% | -$222K |
|
|
PING
2104
DELISTED
Ping Identity Holding Corp.
PING
| $12.5M | ﹤0.01% |
435,382
-3,304
| -0.8% | -$91.4K |
|
2105
Rhythm Pharmaceuticals
RYTM
$6.88B
| $12.5M | ﹤0.01% |
418,922
-13,898
| -3% | -$353K |
|
2106
DMC Global
BOOM
$156M
| $12.4M | ﹤0.01% |
287,545
+6,490
| +2% | +$256K |
|
2107
Arcturus Therapeutics
ARCT
$169M
| $12.4M | ﹤0.01% |
286,372
+43,457
| +18% | +$2.94M |
|
2108
Cass Information Systems
CASS
$722M
| $12.4M | ﹤0.01% |
318,909
-7,925
| -2% | -$331K |
|
2109
Perdoceo Education
PRDO
$2.03B
| $12.4M | ﹤0.01% |
981,788
-13,672
| -1% | -$164K |
|
2110
Agios Pharmaceuticals
AGIO
$1.83B
| $12.4M | ﹤0.01% |
285,888
-2,512
| -0.9% | -$99.3K |
|
2111
Stoke Therapeutics
STOK
$1.81B
| $12.4M | ﹤0.01% |
199,970
+5,413
| +3% | +$248K |
|
|
PRSU
2112
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $12.4M | ﹤0.01% |
342,141
-10,998
| -3% | -$300K |
|
2113
Patterson-UTI
PTEN
$3.85B
| $12.4M | ﹤0.01% |
2,348,117
-107,982
| -4% | -$425K |
|
2114
Hooker Furnishings Corp
HOFT
$157M
| $12.3M | ﹤0.01% |
382,394
-50,854
| -12% | -$1.54M |
|
2115
AdaptHealth
AHCO
$1.51B
| $12.3M | ﹤0.01% |
328,016
+5,012
| +2% | +$155K |
|
|
LGF.A
2116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.3M | ﹤0.01% |
1,080,700
+126,486
| +13% | +$1.14M |
|
2117
Newmark Group
NMRK
$2.71B
| $12.3M | ﹤0.01% |
1,683,083
-60,352
| -3% | -$373K |
|
|
ZGNX
2118
DELISTED
Zogenix, Inc.
ZGNX
| $12.3M | ﹤0.01% |
612,952
-36,946
| -6% | -$755K |
|
2119
Unitil
UTL
$968M
| $12.2M | ﹤0.01% |
276,405
-9,810
| -3% | -$391K |
|
2120
Hyster-Yale Materials Handling
HY
$628M
| $12.2M | ﹤0.01% |
205,113
-7,746
| -4% | -$391K |
|
2121
Orion
OEC
$389M
| $12.2M | ﹤0.01% |
711,757
-24,165
| -3% | -$369K |
|
|
BBT
2122
Beacon Financial Corp
BBT
$2.69B
| $12.2M | ﹤0.01% |
711,960
-61,039
| -8% | -$910K |
|
|
POLY
2123
DELISTED
Plantronics, Inc.
POLY
| $12.2M | ﹤0.01% |
450,832
-80,969
| -15% | -$1.78M |
|
2124
GoPro
GPRO
$130M
| $12.2M | ﹤0.01% |
1,470,411
-118,544
| -7% | -$854K |
|
2125
Green Plains
GPRE
$1.15B
| $12.2M | ﹤0.01% |
924,151
-14,978
| -2% | -$228K |
|
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.