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 | |
|---|---|---|---|---|---|---|
2376
SM Energy
SM
$7.66B
| $8.23M | ﹤0.01% |
1,345,107
-144,957
| -10% | -$489K |
|
2377
Prelude Therapeutics
PRLD
$350M
| $8.23M | ﹤0.01% |
+115,023
| New | +$5.72M |
|
2378
Vanguard Morningstar Value ETF
VTV
$189B
| $8.22M | ﹤0.01% |
69,073
+31,255
| +83% | +$3.51M |
|
2379
Comtech Telecommunications
CMTL
$49.7M
| $8.19M | ﹤0.01% |
396,031
-13,884
| -3% | -$243K |
|
|
KLRS
2380
Kalaris Therapeutics
KLRS
$96.4M
| $8.19M | ﹤0.01% |
9,268
-25
| -0.3% | -$19.2K |
|
2381
Par Pacific Holdings
PARR
$4.16B
| $8.19M | ﹤0.01% |
585,855
-13,628
| -2% | -$141K |
|
|
LGF.B
2382
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.19M | ﹤0.01% |
788,717
-12,690
| -2% | -$105K |
|
|
NGM
2383
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $8.16M | ﹤0.01% |
269,472
-6,224
| -2% | -$136K |
|
2384
Protagonist Therapeutics
PTGX
$8.51B
| $8.14M | ﹤0.01% |
403,717
+19,200
| +5% | +$413K |
|
2385
CNA Financial
CNA
$14.5B
| $8.14M | ﹤0.01% |
208,822
-3,478
| -2% | -$118K |
|
2386
Central Garden & Pet Co
CENT
$2.72B
| $8.13M | ﹤0.01% |
263,293
-7,442
| -3% | -$238K |
|
2387
Axogen
AXGN
$2.46B
| $8.13M | ﹤0.01% |
454,043
-13,931
| -3% | -$205K |
|
|
FBM
2388
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.12M | ﹤0.01% |
422,571
-7,570
| -2% | -$133K |
|
2389
Broadstone Net Lease
BNL
$4.08B
| $8.05M | ﹤0.01% |
+411,264
| New | +$7.27M |
|
2390
SelectQuote
SLQT
$133M
| $8.05M | ﹤0.01% |
388,011
-5,221
| -1% | -$107K |
|
|
LPRO
2391
DELISTED
Open Lending Corp
LPRO
| $8.05M | ﹤0.01% |
230,283
+70,597
| +44% | +$2.05M |
|
|
BZUN
2392
Baozun
BZUN
$175M
| $8.04M | ﹤0.01% |
234,162
+9,597
| +4% | +$352K |
|
|
SRDX
2393
DELISTED
Surmodics
SRDX
| $8.04M | ﹤0.01% |
184,768
-6,104
| -3% | -$240K |
|
2394
Banc of California
BANC
$3.05B
| $8.03M | ﹤0.01% |
545,591
-22,271
| -4% | -$291K |
|
2395
Oric Pharmaceuticals
ORIC
$1.1B
| $8.02M | ﹤0.01% |
237,047
+131,125
| +124% | +$3.76M |
|
2396
Donnelley Financial Solutions
DFIN
$1.2B
| $8.02M | ﹤0.01% |
472,845
-17,219
| -4% | -$266K |
|
|
VEDL
2397
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.02M | ﹤0.01% |
913,140
-262,378
| -22% | -$1.71M |
|
2398
Sterling Infrastructure
STRL
$18.8B
| $8M | ﹤0.01% |
429,852
-16,126
| -4% | -$263K |
|
|
AMRS
2399
DELISTED
Amyris Inc.
AMRS
| $7.99M | ﹤0.01% |
1,293,557
+36,459
| +3% | +$117K |
|
|
USCR
2400
DELISTED
U S Concrete, Inc.
USCR
| $7.98M | ﹤0.01% |
199,549
-9,496
| -5% | -$338K |
|
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.