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 | |
|---|---|---|---|---|---|---|
2151
James Hardie Industries
JHX
$16.1B
| $11.7M | ﹤0.01% |
396,033
+6,677
| +2% | +$182K |
|
|
THR
2152
DELISTED
Thermon Group Holdings
THR
| $11.7M | ﹤0.01% |
751,424
-25,953
| -3% | -$346K |
|
2153
Wabash National
WNC
$501M
| $11.7M | ﹤0.01% |
676,668
-22,172
| -3% | -$359K |
|
|
RWT
2154
Redwood Trust
RWT
$584M
| $11.6M | ﹤0.01% |
1,325,660
-81,686
| -6% | -$702K |
|
2155
Artivion
AORT
$1.34B
| $11.6M | ﹤0.01% |
492,962
-9,176
| -2% | -$186K |
|
2156
El Pollo Loco
LOCO
$504M
| $11.6M | ﹤0.01% |
642,629
+294,928
| +85% | +$4.96M |
|
|
NVEE
2157
DELISTED
NV5 Global
NVEE
| $11.6M | ﹤0.01% |
589,812
-44,724
| -7% | -$752K |
|
|
CIVI
2158
DELISTED
Civitas Resources
CIVI
| $11.6M | ﹤0.01% |
600,384
-6,779
| -1% | -$142K |
|
|
MIK
2159
DELISTED
Michaels Stores, Inc
MIK
| $11.6M | ﹤0.01% |
891,440
-31,966
| -3% | -$325K |
|
2160
Madrigal Pharmaceuticals
MDGL
$11.1B
| $11.6M | ﹤0.01% |
104,023
-1,857
| -2% | -$227K |
|
2161
Barrett Business Services
BBSI
$971M
| $11.5M | ﹤0.01% |
676,976
-23,076
| -3% | -$376K |
|
2162
Modine Manufacturing
MOD
$10.5B
| $11.5M | ﹤0.01% |
915,740
-26,301
| -3% | -$255K |
|
|
PAEWW
2163
DELISTED
PAE Incorporated Warrants
PAEWW
| $11.5M | ﹤0.01% |
5,000,639
-20,000
| -0.4% | -$49.3K |
|
2164
Lantheus
LNTH
$6.6B
| $11.5M | ﹤0.01% |
851,941
-27,601
| -3% | -$361K |
|
2165
Smith & Wesson
SWBI
$657M
| $11.5M | ﹤0.01% |
646,349
-16,693
| -3% | -$276K |
|
|
DENN
2166
DELISTED
Denny's
DENN
| $11.4M | ﹤0.01% |
779,200
-18,387
| -2% | -$211K |
|
2167
InterContinental Hotels
IHG
$23.3B
| $11.4M | ﹤0.01% |
175,297
-4,640
| -3% | -$273K |
|
|
ADVM
2168
DELISTED
Adverum Biotechnologies
ADVM
| $11.4M | ﹤0.01% |
105,153
-954
| -0.9% | -$118K |
|
|
CWEN.A
2169
DELISTED
Clearway Energy Class A
CWEN.A
| $11.4M | ﹤0.01% |
385,533
-13,836
| -3% | -$387K |
|
2170
Inogen
INGN
$183M
| $11.4M | ﹤0.01% |
254,530
-6,216
| -2% | -$215K |
|
|
GES
2171
DELISTED
Guess Inc
GES
| $11.4M | ﹤0.01% |
502,680
-47,297
| -9% | -$746K |
|
|
ATRI
2172
DELISTED
Atrion Corp
ATRI
| $11.4M | ﹤0.01% |
17,702
-643
| -4% | -$400K |
|
2173
CoreCivic
CXW
$2.99B
| $11.3M | ﹤0.01% |
1,732,722
-62,479
| -3% | -$449K |
|
2174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $11.3M | ﹤0.01% |
41,988,207
-5,531,831
| -12% | -$143M |
|
|
LL
2175
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.3M | ﹤0.01% |
368,598
-6,790
| -2% | -$189K |
|
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.