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 | |
|---|---|---|---|---|---|---|
|
FBMS
2251
DELISTED
The First Bancshares, Inc.
FBMS
| $9.95M | ﹤0.01% |
322,189
-12,976
| -4% | -$347K |
|
2252
Horizon Bancorp
HBNC
$1.06B
| $9.92M | ﹤0.01% |
625,335
-19,229
| -3% | -$263K |
|
2253
Stride
LRN
$3.41B
| $9.91M | ﹤0.01% |
466,758
-19,364
| -4% | -$481K |
|
|
HNGR
2254
DELISTED
Hanger Inc.
HNGR
| $9.87M | ﹤0.01% |
448,605
-21,562
| -5% | -$442K |
|
|
AHRT
2255
AH Realty Trust
AHRT
$527M
| $9.84M | ﹤0.01% |
877,202
-20,151
| -2% | -$204K |
|
2256
Amphastar Pharmaceuticals
AMPH
$892M
| $9.84M | ﹤0.01% |
489,320
-21,657
| -4% | -$421K |
|
2257
iShares S&P 500 Value ETF
IVE
$49.3B
| $9.8M | ﹤0.01% |
76,575
+7,045
| +10% | +$852K |
|
2258
OraSure Technologies
OSUR
$286M
| $9.79M | ﹤0.01% |
924,924
-28,628
| -3% | -$376K |
|
|
PRVB
2259
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.79M | ﹤0.01% |
578,026
-12,391
| -2% | -$186K |
|
2260
Conduent
CNDT
$268M
| $9.78M | ﹤0.01% |
2,038,273
-49,522
| -2% | -$207K |
|
2261
Copa Holdings
CPA
$5.96B
| $9.78M | ﹤0.01% |
126,605
+12,422
| +11% | +$829K |
|
2262
Groupon
GRPN
$1.05B
| $9.73M | ﹤0.01% |
256,020
-11,240
| -4% | -$309K |
|
2263
HUTCHMED
HCM
$2.01B
| $9.73M | ﹤0.01% |
303,714
+11,046
| +4% | +$340K |
|
|
PAE
2264
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.67M | ﹤0.01% |
1,052,992
+358,050
| +52% | +$3.31M |
|
2265
Impinj
PI
$4.93B
| $9.65M | ﹤0.01% |
230,375
-5,209
| -2% | -$181K |
|
2266
Fulgent Genetics
FLGT
$500M
| $9.64M | ﹤0.01% |
185,099
+35,402
| +24% | +$1.48M |
|
2267
PMV Pharmaceuticals
PMVP
$59.7M
| $9.61M | ﹤0.01% |
156,278
+140,300
| +878% | +$5.5M |
|
2268
MPLX
MPLX
$59.8B
| $9.6M | ﹤0.01% |
443,588
-22,860
| -5% | -$451K |
|
|
FFG
2269
DELISTED
FBL Financial Group
FFG
| $9.6M | ﹤0.01% |
182,848
-6,353
| -3% | -$326K |
|
2270
BRC Group Holdings
RILY
$301M
| $9.6M | ﹤0.01% |
217,032
-8,779
| -4% | -$283K |
|
|
XENT
2271
DELISTED
Intersect ENT, Inc
XENT
| $9.59M | ﹤0.01% |
418,768
-16,889
| -4% | -$322K |
|
2272
DNOW Inc
DNOW
$2.6B
| $9.59M | ﹤0.01% |
1,335,294
-48,423
| -3% | -$272K |
|
2273
Oceaneering
OII
$4.85B
| $9.59M | ﹤0.01% |
1,205,720
-62,383
| -5% | -$364K |
|
2274
Theravance Biopharma
TBPH
$874M
| $9.57M | ﹤0.01% |
538,692
-65,010
| -11% | -$1.17M |
|
2275
Brookdale Senior Living
BKD
$3.43B
| $9.56M | ﹤0.01% |
2,157,981
-25,269
| -1% | -$93.2K |
|
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.