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 | |
|---|---|---|---|---|---|---|
2226
Stock Yards Bancorp
SYBT
$2.62B
| $10.4M | ﹤0.01% |
256,353
-11,018
| -4% | -$436K |
|
2227
AngloGold Ashanti
AU
$41.3B
| $10.4M | ﹤0.01% |
457,906
-5,641
| -1% | -$135K |
|
2228
Univest Financial
UVSP
$1.23B
| $10.4M | ﹤0.01% |
503,274
-17,227
| -3% | -$309K |
|
2229
ALX Oncology
ALXO
$260M
| $10.3M | ﹤0.01% |
120,047
+4,231
| +4% | +$255K |
|
|
ALX
2230
Alexander's
ALX
$1.34B
| $10.3M | ﹤0.01% |
37,261
-1,405
| -4% | -$372K |
|
2231
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $10.3M | ﹤0.01% |
413,899
-8,442
| -2% | -$199K |
|
|
CLCT
2232
DELISTED
Collectors Universe
CLCT
| $10.3M | ﹤0.01% |
136,528
-2,566
| -2% | -$174K |
|
2233
Kearny Financial
KRNY
$610M
| $10.3M | ﹤0.01% |
974,858
-55,368
| -5% | -$523K |
|
2234
BellRing Brands
BRBR
$1.51B
| $10.3M | ﹤0.01% |
422,314
-15,550
| -4% | -$338K |
|
|
CNST
2235
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $10.2M | ﹤0.01% |
355,904
-6,867
| -2% | -$173K |
|
2236
BJ's Restaurants
BJRI
$1.44B
| $10.2M | ﹤0.01% |
266,170
-12,483
| -4% | -$426K |
|
|
RESI
2237
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.2M | ﹤0.01% |
632,138
-24,510
| -4% | -$340K |
|
2238
HealthStream
HSTM
$828M
| $10.2M | ﹤0.01% |
468,748
+5,320
| +1% | +$107K |
|
2239
Alphatec Holdings
ATEC
$1.56B
| $10.2M | ﹤0.01% |
702,359
+98,078
| +16% | +$1.04M |
|
2240
Magnolia Oil & Gas
MGY
$5.96B
| $10.1M | ﹤0.01% |
1,437,009
-26,849
| -2% | -$160K |
|
|
IGMS
2241
DELISTED
IGM Biosciences
IGMS
| $10.1M | ﹤0.01% |
114,869
-5,078
| -4% | -$357K |
|
2242
Sphere Entertainment
SPHR
$5.29B
| $10.1M | ﹤0.01% |
96,154
+31
| +0% | +$2.37K |
|
2243
1st Source
SRCE
$2.18B
| $10.1M | ﹤0.01% |
250,161
-10,666
| -4% | -$390K |
|
2244
OrthoPediatrics
KIDS
$536M
| $10.1M | ﹤0.01% |
243,996
+7,555
| +3% | +$346K |
|
2245
Construction Partners
ROAD
$6.11B
| $10M | ﹤0.01% |
344,828
-8,982
| -3% | -$215K |
|
|
RDUS
2246
DELISTED
Radius Health, Inc.
RDUS
| $10M | ﹤0.01% |
561,321
+162
| +0% | +$2.43K |
|
2247
Enanta Pharmaceuticals
ENTA
$377M
| $10M | ﹤0.01% |
237,729
-10,312
| -4% | -$454K |
|
2248
Clearwater Paper
CLW
$359M
| $10M | ﹤0.01% |
264,850
-10,860
| -4% | -$405K |
|
|
AD
2249
Array Digital Infrastructure
AD
$3.03B
| $9.98M | ﹤0.01% |
325,253
-4,605
| -1% | -$140K |
|
2250
Varex Imaging
VREX
$502M
| $9.98M | ﹤0.01% |
598,355
-20,484
| -3% | -$306K |
|
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.