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 | |
|---|---|---|---|---|---|---|
2326
Lemonade
LMND
$4.1B
| $8.9M | ﹤0.01% |
72,671
+21,097
| +41% | +$1.56M |
|
2327
PBF Energy
PBF
$8.05B
| $8.88M | ﹤0.01% |
1,250,506
-108,285
| -8% | -$706K |
|
2328
DoorDash
DASH
$87.4B
| $8.86M | ﹤0.01% |
+62,038
| New | +$9.9M |
|
2329
QCR Holdings
QCRH
$1.71B
| $8.86M | ﹤0.01% |
223,683
-19,059
| -8% | -$665K |
|
|
NARI
2330
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.85M | ﹤0.01% |
101,413
-639
| -0.6% | -$45.1K |
|
|
BCOV
2331
DELISTED
Brightcove, Inc.
BCOV
| $8.82M | ﹤0.01% |
479,236
-10,411
| -2% | -$148K |
|
2332
PetMed Express
PETS
$42.3M
| $8.78M | ﹤0.01% |
273,808
-20,220
| -7% | -$623K |
|
2333
John B. Sanfilippo & Son
JBSS
$993M
| $8.74M | ﹤0.01% |
110,870
-3,785
| -3% | -$288K |
|
2334
Alector
ALEC
$168M
| $8.74M | ﹤0.01% |
577,531
-18,686
| -3% | -$232K |
|
2335
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $8.73M | ﹤0.01% |
95,393
+4,066
| +4% | +$353K |
|
|
HAPN
2336
Happen Inc
HAPN
$2.36B
| $8.68M | ﹤0.01% |
821,506
-25,131
| -3% | -$168K |
|
2337
Televisa
TV
$1.48B
| $8.67M | ﹤0.01% |
1,052,455
+17,790
| +2% | +$136K |
|
2338
BioXcel Therapeutics
BTAI
$26.2M
| $8.66M | ﹤0.01% |
11,717
-150
| -1% | -$117K |
|
2339
IMAX
IMAX
$2.8B
| $8.66M | ﹤0.01% |
480,283
-20,757
| -4% | -$286K |
|
2340
CEMIG Preferred Shares
CIG
$6.24B
| $8.64M | ﹤0.01% |
5,655,857
-90,533
| -2% | -$110K |
|
2341
Matrix Service
MTRX
$336M
| $8.62M | ﹤0.01% |
781,987
-94,892
| -11% | -$874K |
|
|
VIE
2342
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $8.61M | ﹤0.01% |
239,460
-6,130
| -2% | -$215K |
|
2343
Harmonic Inc
HLIT
$1.28B
| $8.61M | ﹤0.01% |
1,164,823
-42,492
| -4% | -$279K |
|
2344
ATN International
ATNI
$379M
| $8.6M | ﹤0.01% |
205,948
-5,423
| -3% | -$258K |
|
|
QADA
2345
DELISTED
QAD Inc.
QADA
| $8.6M | ﹤0.01% |
136,047
-791
| -0.6% | -$40.6K |
|
|
OSG
2346
Octave Specialty Group
OSG
$255M
| $8.59M | ﹤0.01% |
558,761
-19,747
| -3% | -$291K |
|
2347
iHeartMedia
IHRT
$602M
| $8.59M | ﹤0.01% |
662,137
-18,301
| -3% | -$188K |
|
2348
Sportsman's Warehouse
SPWH
$44.9M
| $8.59M | ﹤0.01% |
489,675
+3,564
| +0.7% | +$52.1K |
|
2349
Ichor Holdings
ICHR
$2.8B
| $8.59M | ﹤0.01% |
284,902
-1,703
| -0.6% | -$48.2K |
|
2350
Tucows
TCX
$153M
| $8.56M | ﹤0.01% |
115,876
-5,882
| -5% | -$437K |
|
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.