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 | |
|---|---|---|---|---|---|---|
2351
Caleres
CAL
$470M
| $8.56M | ﹤0.01% |
546,913
-159,097
| -23% | -$1.78M |
|
2352
Vanda Pharmaceuticals
VNDA
$315M
| $8.54M | ﹤0.01% |
650,232
-33,695
| -5% | -$406K |
|
|
KNL
2353
DELISTED
Knoll, Inc.
KNL
| $8.52M | ﹤0.01% |
580,076
-22,642
| -4% | -$305K |
|
2354
Koppers
KOP
$976M
| $8.5M | ﹤0.01% |
272,805
-8,761
| -3% | -$228K |
|
2355
WisdomTree
WT
$3.21B
| $8.5M | ﹤0.01% |
1,588,522
-73,399
| -4% | -$316K |
|
|
GTM
2356
ZoomInfo Technologies
GTM
$1.05B
| $8.49M | ﹤0.01% |
176,080
+64,635
| +58% | +$2.78M |
|
|
ALBO
2357
DELISTED
Albireo Pharma Inc
ALBO
| $8.49M | ﹤0.01% |
226,339
+30,659
| +16% | +$1.11M |
|
|
KDMN
2358
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.49M | ﹤0.01% |
2,044,808
-47,080
| -2% | -$186K |
|
2359
REX American Resources
REX
$1.42B
| $8.47M | ﹤0.01% |
691,872
-48,798
| -7% | -$641K |
|
2360
Kulicke & Soffa
KLIC
$4.72B
| $8.47M | ﹤0.01% |
266,285
-9,228
| -3% | -$269K |
|
2361
Rackspace Technology
RXT
$1.21B
| $8.47M | ﹤0.01% |
444,279
+7,647
| +2% | +$138K |
|
|
ESPR
2362
DELISTED
Esperion Therapeutics
ESPR
| $8.46M | ﹤0.01% |
325,244
-12,823
| -4% | -$384K |
|
2363
Columbia Financial
CLBK
$1.11B
| $8.44M | ﹤0.01% |
542,655
-36,077
| -6% | -$499K |
|
2364
MarineMax
HZO
$774M
| $8.44M | ﹤0.01% |
240,944
-10,156
| -4% | -$318K |
|
|
OSH
2365
DELISTED
Oak Street Health, Inc.
OSH
| $8.44M | ﹤0.01% |
137,963
+13,627
| +11% | +$715K |
|
2366
Federal Agricultural Mortgage
AGM
$2.58B
| $8.43M | ﹤0.01% |
113,569
-2,504
| -2% | -$174K |
|
2367
Golar LNG
GLNG
$5B
| $8.43M | ﹤0.01% |
874,416
-41,082
| -4% | -$357K |
|
|
PTVE
2368
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.43M | ﹤0.01% |
+464,588
| New | +$7.17M |
|
2369
Mitek Systems
MITK
$767M
| $8.42M | ﹤0.01% |
473,321
+2,607
| +0.6% | +$36.1K |
|
|
SWCH
2370
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.41M | ﹤0.01% |
513,588
-18,496
| -3% | -$289K |
|
2371
Kelly Services Class A
KELYA
$520M
| $8.37M | ﹤0.01% |
406,911
-26,357
| -6% | -$528K |
|
2372
Liberty Energy
LBRT
$3.1B
| $8.28M | ﹤0.01% |
803,325
+75,619
| +10% | +$689K |
|
2373
Precigen
PGEN
$2.36B
| $8.27M | ﹤0.01% |
810,498
-1,616
| -0.2% | -$10.5K |
|
2374
Reynolds Consumer Products
REYN
$5.32B
| $8.27M | ﹤0.01% |
275,168
-6,287
| -2% | -$190K |
|
|
ARR
2375
Armour Residential REIT
ARR
$2.31B
| $8.26M | ﹤0.01% |
153,022
-4,139
| -3% | -$213K |
|
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.