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 | |
|---|---|---|---|---|---|---|
|
SINA
2176
DELISTED
Sina Corp
SINA
| $11.3M | ﹤0.01% |
266,814
-6,510
| -2% | -$280K |
|
2177
Beazer Homes USA
BZH
$901M
| $11.3M | ﹤0.01% |
746,107
-14,448
| -2% | -$208K |
|
2178
United Natural Foods
UNFI
$2.87B
| $11.3M | ﹤0.01% |
705,548
-35,666
| -5% | -$597K |
|
2179
Personalis
PSNL
$1.41B
| $11.3M | ﹤0.01% |
307,749
+169
| +0.1% | +$5.11K |
|
2180
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $11.2M | ﹤0.01% |
217,592
+30,484
| +16% | +$1.48M |
|
2181
Heartland Express
HTLD
$949M
| $11.2M | ﹤0.01% |
621,165
-33,748
| -5% | -$637K |
|
2182
American Vanguard Corp
AVD
$70.4M
| $11.2M | ﹤0.01% |
724,182
-9,537
| -1% | -$141K |
|
2183
Silicon Motion
SIMO
$8.53B
| $11.1M | ﹤0.01% |
231,127
+2,285
| +1% | +$93.4K |
|
2184
Korro Bio
KRRO
$155M
| $11.1M | ﹤0.01% |
6,308
-44
| -0.7% | -$58.1K |
|
|
OLP
2185
One Liberty Properties
OLP
$531M
| $11.1M | ﹤0.01% |
552,963
-6,191
| -1% | -$111K |
|
2186
Pembina Pipeline
PBA
$28B
| $11.1M | ﹤0.01% |
468,324
-1,966
| -0.4% | -$46.2K |
|
2187
Center Bancorp
CNOB
$1.68B
| $11M | ﹤0.01% |
557,887
-14,898
| -3% | -$261K |
|
|
CCF
2188
DELISTED
Chase Corporation
CCF
| $11M | ﹤0.01% |
109,216
-2,056
| -2% | -$215K |
|
2189
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $11M | ﹤0.01% |
104,098
+1,123
| +1% | +$114K |
|
2190
Citi Trends
CTRN
$582M
| $11M | ﹤0.01% |
221,590
-8,700
| -4% | -$296K |
|
2191
Kosmos Energy
KOS
$1.5B
| $11M | ﹤0.01% |
4,677,806
-40,315
| -0.9% | -$63.8K |
|
|
SPTN
2192
DELISTED
SpartanNash
SPTN
| $11M | ﹤0.01% |
631,117
-24,848
| -4% | -$464K |
|
2193
Griffon
GFF
$4.1B
| $11M | ﹤0.01% |
538,083
-19,256
| -3% | -$414K |
|
2194
Dine Brands
DIN
$458M
| $11M | ﹤0.01% |
188,857
-8,877
| -4% | -$540K |
|
2195
Castle Biosciences
CSTL
$928M
| $10.9M | ﹤0.01% |
162,422
+8,117
| +5% | +$440K |
|
|
EPZM
2196
DELISTED
Epizyme, Inc
EPZM
| $10.9M | ﹤0.01% |
1,003,372
-59,318
| -6% | -$732K |
|
|
CLDT
2197
Chatham Lodging
CLDT
$614M
| $10.8M | ﹤0.01% |
1,003,425
-58,854
| -6% | -$564K |
|
2198
RadNet
RDNT
$5.25B
| $10.8M | ﹤0.01% |
551,799
-20,862
| -4% | -$369K |
|
2199
Great Southern Bancorp
GSBC
$886M
| $10.8M | ﹤0.01% |
220,621
-14,987
| -6% | -$665K |
|
|
BPFH
2200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.8M | ﹤0.01% |
1,275,857
-309,142
| -20% | -$2.19M |
|
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.