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 | |
|---|---|---|---|---|---|---|
|
DCH
2126
Dauch Corp
DCH
$1.37B
| $12.2M | ﹤0.01% |
1,458,652
-1,060,871
| -42% | -$7.98M |
|
|
TRST
2127
Trustco Bank Corp NY
TRST
$985M
| $12.2M | ﹤0.01% |
364,697
-3,766
| -1% | -$113K |
|
|
PFC
2128
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.1M | ﹤0.01% |
527,543
-18,974
| -3% | -$384K |
|
2129
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.8M
| $12.1M | ﹤0.01% |
456,739
+15,688
| +4% | +$399K |
|
2130
SiTime
SITM
$16.5B
| $12.1M | ﹤0.01% |
108,142
+2,670
| +3% | +$253K |
|
2131
Children's Place
PLCE
$56.7M
| $12.1M | ﹤0.01% |
241,516
-11,028
| -4% | -$401K |
|
2132
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.1M | ﹤0.01% |
10,227,593
+364,212
| +4% | +$42.9M |
|
2133
Karyopharm Therapeutics
KPTI
$45.1M
| $12.1M | ﹤0.01% |
52,057
-4,725
| -8% | -$1.09M |
|
|
CEO
2134
DELISTED
CNOOC Limited
CEO
| $12.1M | ﹤0.01% |
131,804
-137,054
| -51% | -$13.5M |
|
2135
Usana Health Sciences
USNA
$418M
| $12.1M | ﹤0.01% |
156,667
-5,362
| -3% | -$415K |
|
2136
Replimune Group
REPL
$1.03B
| $12.1M | ﹤0.01% |
316,258
+30,442
| +11% | +$1.27M |
|
2137
Nutrien
NTR
$31.5B
| $12.1M | ﹤0.01% |
250,347
+15,075
| +6% | +$666K |
|
2138
Virtu Financial
VIRT
$5.04B
| $12M | ﹤0.01% |
478,449
-48,432
| -9% | -$1.12M |
|
2139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $12M | ﹤0.01% |
103,635
+7,932
| +8% | +$898K |
|
2140
ProPetro Holding
PUMP
$1.37B
| $12M | ﹤0.01% |
1,621,044
-267,847
| -14% | -$1.49M |
|
|
SI
2141
DELISTED
Silvergate Capital Corporation
SI
| $12M | ﹤0.01% |
160,869
-5,438
| -3% | -$179K |
|
2142
Weibo
WB
$2.01B
| $11.9M | ﹤0.01% |
291,504
-55,295
| -16% | -$2.33M |
|
2143
StoneX
SNEX
$9.12B
| $11.9M | ﹤0.01% |
1,044,338
-46,550
| -4% | -$526K |
|
|
PRA
2144
DELISTED
ProAssurance
PRA
| $11.9M | ﹤0.01% |
669,614
-266,624
| -28% | -$4.34M |
|
|
TRHC
2145
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.9M | ﹤0.01% |
278,041
-3,529
| -1% | -$134K |
|
|
NTUS
2146
DELISTED
Natus Medical Inc
NTUS
| $11.9M | ﹤0.01% |
594,132
-15,456
| -3% | -$303K |
|
2147
LeMaitre Vascular
LMAT
$2.37B
| $11.9M | ﹤0.01% |
292,842
-2,626
| -0.9% | -$93.9K |
|
2148
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
| $11.9M | ﹤0.01% |
314,788
-19,693
| -6% | -$688K |
|
|
AAN
2149
DELISTED
The Aaron's Company Inc
AAN
| $11.8M | ﹤0.01% |
+624,003
| New | +$11.5M |
|
2150
Douglas Dynamics
PLOW
$957M
| $11.8M | ﹤0.01% |
275,037
-8,179
| -3% | -$314K |
|
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.