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 | |
|---|---|---|---|---|---|---|
|
TVRD
2401
Tvardi Therapeutics
TVRD
$19M
| $7.97M | ﹤0.01% |
14,626
-178
| -1% | -$93.3K |
|
2402
The Bancorp
TBBK
$2.96B
| $7.96M | ﹤0.01% |
583,298
-27,626
| -5% | -$313K |
|
2403
Imperial Oil
IMO
$61.1B
| $7.91M | ﹤0.01% |
415,729
+3,740
| +0.9% | +$59.9K |
|
2404
MannKind Corp
MNKD
$1.17B
| $7.91M | ﹤0.01% |
2,526,541
-16,613
| -0.7% | -$43.6K |
|
2405
Vanguard Russell 1000 ETF
VONE
$8.39B
| $7.88M | ﹤0.01% |
44,979
-27,878
| -38% | -$4.61M |
|
2406
Shattuck Labs
STTK
$696M
| $7.87M | ﹤0.01% |
+150,080
| New | +$4.82M |
|
2407
Logitech
LOGI
$15.1B
| $7.84M | ﹤0.01% |
80,620
+247
| +0.3% | +$21.3K |
|
2408
Argan
AGX
$8.31B
| $7.81M | ﹤0.01% |
175,535
-8,081
| -4% | -$363K |
|
2409
KT
KT
$8.75B
| $7.78M | ﹤0.01% |
706,755
+12,334
| +2% | +$130K |
|
2410
argenx
ARGX
$52B
| $7.78M | ﹤0.01% |
26,453
-8
| -0% | -$2.2K |
|
|
PENG
2411
Penguin Solutions Inc
PENG
$2.7B
| $7.77M | ﹤0.01% |
413,058
-9,150
| -2% | -$137K |
|
|
HSII
2412
DELISTED
Heidrick & Struggles
HSII
| $7.75M | ﹤0.01% |
263,831
-12,445
| -5% | -$312K |
|
2413
York Water
YORW
$502M
| $7.74M | ﹤0.01% |
166,187
-8,876
| -5% | -$406K |
|
|
GOOD
2414
Gladstone Commercial Corp
GOOD
$604M
| $7.74M | ﹤0.01% |
430,234
-18,025
| -4% | -$318K |
|
2415
Shift4
FOUR
$4.31B
| $7.74M | ﹤0.01% |
102,652
+56,495
| +122% | +$3.38M |
|
2416
Syndax Pharmaceuticals
SNDX
$1.7B
| $7.74M | ﹤0.01% |
347,774
+6,864
| +2% | +$142K |
|
|
AIV
2417
Aimco
AIV
$387M
| $7.73M | ﹤0.01% |
1,464,297
-14,072,078
| -91% | -$62.5M |
|
|
BPYU
2418
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $7.73M | ﹤0.01% |
517,162
-133,476
| -21% | -$2.03M |
|
|
CDMO
2419
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.7M | ﹤0.01% |
667,340
-4,798
| -0.7% | -$43.9K |
|
2420
Financial Institutions
FISI
$838M
| $7.68M | ﹤0.01% |
341,281
-12,760
| -4% | -$247K |
|
|
ABTX
2421
DELISTED
Allegiance Bancshares
ABTX
| $7.67M | ﹤0.01% |
224,597
-11,845
| -5% | -$359K |
|
2422
Purple Innovation
PRPL
$39.2M
| $7.62M | ﹤0.01% |
9,255
-1,253
| -12% | -$913K |
|
|
NFBK
2423
DELISTED
Northfield Bancorp
NFBK
| $7.62M | ﹤0.01% |
618,022
-25,705
| -4% | -$285K |
|
2424
Community Health Systems
CYH
$412M
| $7.62M | ﹤0.01% |
1,025,260
-33,011
| -3% | -$234K |
|
|
CAI
2425
DELISTED
CAI International, Inc.
CAI
| $7.61M | ﹤0.01% |
243,641
-9,393
| -4% | -$285K |
|
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.