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 | |
|---|---|---|---|---|---|---|
2301
V2X
VVX
$2.7B
| $9.21M | ﹤0.01% |
185,251
-7,484
| -4% | -$335K |
|
2302
Surgery Partners
SGRY
$2.1B
| $9.2M | ﹤0.01% |
317,218
-15,404
| -5% | -$383K |
|
|
SPNS
2303
DELISTED
Sapiens International
SPNS
| $9.2M | ﹤0.01% |
300,587
-6,012
| -2% | -$176K |
|
|
TTM
2304
DELISTED
Tata Motors Limited
TTM
| $9.18M | ﹤0.01% |
728,536
+69,597
| +11% | +$742K |
|
2305
Universal Electronics
UEIC
$59.6M
| $9.18M | ﹤0.01% |
174,908
-9,758
| -5% | -$451K |
|
|
FSP
2306
Franklin Street Properties
FSP
$48.1M
| $9.16M | ﹤0.01% |
2,096,810
-904,707
| -30% | -$3.99M |
|
2307
Collegium Pharmaceutical
COLL
$1.15B
| $9.15M | ﹤0.01% |
456,953
-19,978
| -4% | -$390K |
|
2308
Option Care Health
OPCH
$3.55B
| $9.15M | ﹤0.01% |
584,916
+4,811
| +0.8% | +$71.6K |
|
|
EBSB
2309
DELISTED
Meridian Bancorp, Inc.
EBSB
| $9.14M | ﹤0.01% |
612,928
-20,280
| -3% | -$270K |
|
2310
Washington Trust Bancorp
WASH
$755M
| $9.13M | ﹤0.01% |
203,856
-8,667
| -4% | -$334K |
|
2311
Pulmonx
LUNG
$89.5M
| $9.09M | ﹤0.01% |
+131,621
| New | +$6.45M |
|
|
TBI
2312
Trueblue
TBI
$229M
| $9.07M | ﹤0.01% |
485,356
-27,238
| -5% | -$490K |
|
2313
Kinross Gold
KGC
$27.8B
| $9.06M | ﹤0.01% |
1,233,880
-30,317
| -2% | -$242K |
|
2314
Hawkins
HWKN
$2.76B
| $9.01M | ﹤0.01% |
344,612
-12,026
| -3% | -$306K |
|
|
ATNX
2315
DELISTED
Athenex, Inc. Common Stock
ATNX
| $9.01M | ﹤0.01% |
40,738
+4,020
| +11% | +$989K |
|
2316
Quanex
NX
$883M
| $8.99M | ﹤0.01% |
405,582
-19,374
| -5% | -$399K |
|
|
FFWM
2317
DELISTED
First Foundation Inc
FFWM
| $8.99M | ﹤0.01% |
449,484
-24,858
| -5% | -$424K |
|
2318
Teck Resources
TECK
$29.5B
| $8.99M | ﹤0.01% |
495,233
-12,399
| -2% | -$191K |
|
2319
Tootsie Roll Industries
TR
$2.96B
| $8.98M | ﹤0.01% |
361,132
-20,426
| -5% | -$526K |
|
2320
Cars.com
CARS
$676M
| $8.98M | ﹤0.01% |
794,429
-40,075
| -5% | -$402K |
|
|
HOME
2321
DELISTED
At Home Group Inc.
HOME
| $8.97M | ﹤0.01% |
580,491
-2,646
| -0.5% | -$46.1K |
|
2322
FlexShares Core Select Bond Fund
BNDC
$170M
| $8.95M | ﹤0.01% |
971,182
+369,187
| +61% | +$9.96M |
|
2323
1-800-Flowers.com
FLWS
$269M
| $8.92M | ﹤0.01% |
343,204
-9,215
| -3% | -$224K |
|
2324
Pilgrim's Pride
PPC
$6.65B
| $8.92M | ﹤0.01% |
454,875
-9,012
| -2% | -$163K |
|
2325
iShares S&P 100 ETF
OEF
$20.1B
| $8.92M | ﹤0.01% |
51,954
-48
| -0.1% | -$7.84K |
|
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.