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 | |
|---|---|---|---|---|---|---|
|
ANAT
2201
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.8M | ﹤0.01% |
112,131
+1,433
| +1% | +$116K |
|
2202
Tactile Systems Technology
TCMD
$672M
| $10.7M | ﹤0.01% |
239,103
-1,741
| -0.7% | -$69.2K |
|
|
SP
2203
DELISTED
SP Plus Corporation
SP
| $10.7M | ﹤0.01% |
372,647
-2,707
| -0.7% | -$66.5K |
|
2204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $10.7M | ﹤0.01% |
+228,723
| New | +$12.9M |
|
2205
Innoviva
INVA
$1.53B
| $10.7M | ﹤0.01% |
865,751
-35,578
| -4% | -$384K |
|
2206
Omeros
OMER
$909M
| $10.7M | ﹤0.01% |
748,129
-17,227
| -2% | -$210K |
|
2207
Camping World
CWH
$694M
| $10.7M | ﹤0.01% |
410,060
-1,085
| -0.3% | -$31.7K |
|
2208
Agilysys
AGYS
$3.09B
| $10.7M | ﹤0.01% |
277,576
-2,583
| -0.9% | -$85.9K |
|
|
VIVO
2209
DELISTED
Meridian Bioscience Inc
VIVO
| $10.6M | ﹤0.01% |
568,888
-24,742
| -4% | -$462K |
|
2210
Methanex
MEOH
$4.2B
| $10.6M | ﹤0.01% |
230,675
+23,443
| +11% | +$845K |
|
2211
Parsons
PSN
$5.09B
| $10.6M | ﹤0.01% |
291,725
-7,290
| -2% | -$245K |
|
2212
RE/MAX Holdings
RMAX
$195M
| $10.6M | ﹤0.01% |
292,392
-117,851
| -29% | -$4.01M |
|
2213
Scansource
SCSC
$1.16B
| $10.6M | ﹤0.01% |
401,518
-17,539
| -4% | -$421K |
|
2214
Sierra Bancorp
BSRR
$524M
| $10.6M | ﹤0.01% |
441,421
-1,773
| -0.4% | -$38K |
|
|
TVTY
2215
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.6M | ﹤0.01% |
538,600
-27,627
| -5% | -$459K |
|
|
TGH
2216
DELISTED
Textainer Group Holdings limited
TGH
| $10.5M | ﹤0.01% |
549,637
-41,664
| -7% | -$711K |
|
2217
Veeco
VECO
$3.11B
| $10.5M | ﹤0.01% |
602,982
-29,630
| -5% | -$453K |
|
2218
SI-BONE Inc
SIBN
$818M
| $10.5M | ﹤0.01% |
349,792
+29,464
| +9% | +$717K |
|
|
NOAH
2219
Noah Holdings
NOAH
$584M
| $10.4M | ﹤0.01% |
218,526
-1,309
| -0.6% | -$42.3K |
|
2220
Extreme Networks
EXTR
$3.92B
| $10.4M | ﹤0.01% |
1,511,614
-44,734
| -3% | -$240K |
|
|
TCRR
2221
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $10.4M | ﹤0.01% |
336,390
-6,897
| -2% | -$174K |
|
2222
Bally's
BALY
$689M
| $10.4M | ﹤0.01% |
207,060
-3,458
| -2% | -$121K |
|
2223
Anika Therapeutics
ANIK
$277M
| $10.4M | ﹤0.01% |
229,759
-9,520
| -4% | -$361K |
|
2224
BioLife Solutions
BLFS
$1.57B
| $10.4M | ﹤0.01% |
260,536
+1,121
| +0.4% | +$38.2K |
|
2225
Krystal Biotech
KRYS
$9.21B
| $10.4M | ﹤0.01% |
173,126
-4,298
| -2% | -$215K |
|
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.