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 | |
|---|---|---|---|---|---|---|
2426
Viking Therapeutics
VKTX
$3.8B
| $7.6M | ﹤0.01% |
1,350,166
-37,379
| -3% | -$226K |
|
|
CBD
2427
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.59M | ﹤0.01% |
529,781
-109,573
| -17% | -$1.4M |
|
|
FRG
2428
DELISTED
Franchise Group, Inc.
FRG
| $7.59M | ﹤0.01% |
249,092
-1,366
| -0.5% | -$36.1K |
|
2429
Veritone
VERI
$103M
| $7.58M | ﹤0.01% |
266,456
+2,865
| +1% | +$49.6K |
|
|
EIGI
2430
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $7.57M | ﹤0.01% |
801,410
-10,736
| -1% | -$88.8K |
|
2431
Kymera Therapeutics
KYMR
$8.25B
| $7.56M | ﹤0.01% |
+121,926
| New | +$5.95M |
|
2432
Digimarc Corp
DMRC
$161M
| $7.52M | ﹤0.01% |
159,271
-7,570
| -5% | -$296K |
|
2433
American Public Education
APEI
$975M
| $7.52M | ﹤0.01% |
246,663
-10,132
| -4% | -$312K |
|
2434
Lufax Holding
LU
$1.31B
| $7.51M | ﹤0.01% |
+132,314
| New | +$7.92M |
|
|
ATRS
2435
DELISTED
Antares Pharma, Inc.
ATRS
| $7.51M | ﹤0.01% |
1,882,201
-46,216
| -2% | -$150K |
|
2436
Interface
TILE
$2.03B
| $7.51M | ﹤0.01% |
715,070
-72,279
| -9% | -$578K |
|
2437
NRC Health Common Stock
NRC
$432M
| $7.49M | ﹤0.01% |
175,235
-4,689
| -3% | -$241K |
|
2438
i3 Verticals
IIIV
$418M
| $7.48M | ﹤0.01% |
225,206
+31,781
| +16% | +$852K |
|
|
COWN
2439
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.45M | ﹤0.01% |
286,668
-26,573
| -8% | -$600K |
|
2440
Helix Energy Solutions
HLX
$1.36B
| $7.45M | ﹤0.01% |
1,773,346
-80,281
| -4% | -$268K |
|
|
OTRK
2441
DELISTED
Ontrak
OTRK
| $7.43M | ﹤0.01% |
1,336
-79
| -6% | -$431K |
|
2442
Movado Group
MOV
$866M
| $7.41M | ﹤0.01% |
445,871
-8,351
| -2% | -$119K |
|
2443
OptimizeRx
OPRX
$123M
| $7.4M | ﹤0.01% |
237,567
+22,617
| +11% | +$554K |
|
2444
Invesco Mortgage Capital
IVR
$757M
| $7.4M | ﹤0.01% |
218,910
-5,500
| -2% | -$170K |
|
2445
Atea Pharmaceuticals
AVIR
$369M
| $7.39M | ﹤0.01% |
+176,905
| New | +$5.7M |
|
2446
Nicolet Bankshares
NIC
$3.64B
| $7.38M | ﹤0.01% |
111,283
-7,583
| -6% | -$494K |
|
2447
Gorman-Rupp
GRC
$2.19B
| $7.38M | ﹤0.01% |
227,256
-14,071
| -6% | -$466K |
|
|
ICPT
2448
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.37M | ﹤0.01% |
298,531
-8,895
| -3% | -$295K |
|
2449
First Mid Bancshares
FMBH
$1.4B
| $7.35M | ﹤0.01% |
218,274
-5,680
| -3% | -$171K |
|
2450
CRISPR Therapeutics
CRSP
$4.88B
| $7.34M | ﹤0.01% |
47,913
+2,500
| +6% | +$295K |
|
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.