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 | |
|---|---|---|---|---|---|---|
2451
Dillards
DDS
$9.57B
| $7.33M | ﹤0.01% |
116,296
-9,762
| -8% | -$477K |
|
|
UMH
2452
UMH Properties
UMH
$1.3B
| $7.31M | ﹤0.01% |
493,733
-10,868
| -2% | -$158K |
|
|
TGI
2453
DELISTED
Triumph Group
TGI
| $7.31M | ﹤0.01% |
582,008
-25,158
| -4% | -$261K |
|
|
BRSP
2454
BrightSpire Capital
BRSP
$649M
| $7.29M | ﹤0.01% |
972,392
-18,049
| -2% | -$117K |
|
2455
Algonquin Power & Utilities
AQN
$4.42B
| $7.26M | ﹤0.01% |
440,936
+43,975
| +11% | +$693K |
|
|
BRFS
2456
DELISTED
BRF SA
BRFS
| $7.21M | ﹤0.01% |
1,715,911
+154,171
| +10% | +$576K |
|
|
GTHX
2457
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.2M | ﹤0.01% |
400,013
-15,930
| -4% | -$238K |
|
2458
Liberty Media Series A
FWONA
$22.4B
| $7.18M | ﹤0.01% |
197,317
-2,819
| -1% | -$98.6K |
|
2459
Outset Medical
OM
$92.5M
| $7.18M | ﹤0.01% |
+8,418
| New | +$6.49M |
|
2460
ADT
ADT
$5.76B
| $7.15M | ﹤0.01% |
911,438
-9,032
| -1% | -$70.9K |
|
2461
Companhia Siderúrgica Nacional
SID
$1.23B
| $7.15M | ﹤0.01% |
1,201,719
-17,287
| -1% | -$73.7K |
|
|
FMTX
2462
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $7.15M | ﹤0.01% |
204,897
+18,565
| +10% | +$808K |
|
|
BMTC
2463
DELISTED
Bryn Mawr Bank Corp
BMTC
| $7.14M | ﹤0.01% |
233,475
-13,007
| -5% | -$380K |
|
|
RUTH
2464
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.14M | ﹤0.01% |
402,699
-10,354
| -3% | -$145K |
|
|
XRN
2465
Chiron Real Estate Inc
XRN
$467M
| $7.14M | ﹤0.01% |
109,313
-1,468
| -1% | -$101K |
|
2466
Vroom Inc
VRM
$37.2M
| $7.13M | ﹤0.01% |
2,176
+186
| +9% | +$614K |
|
|
ACCD
2467
DELISTED
Accolade Inc
ACCD
| $7.12M | ﹤0.01% |
163,703
+22,342
| +16% | +$992K |
|
2468
Winmark
WINA
$1.25B
| $7.1M | ﹤0.01% |
38,189
-1,289
| -3% | -$229K |
|
2469
Energy Transfer Partners
ET
$69.8B
| $7.09M | ﹤0.01% |
1,147,637
-80,031
| -7% | -$484K |
|
|
CIO
2470
DELISTED
City Office REIT
CIO
| $7.09M | ﹤0.01% |
725,647
-35,495
| -5% | -$292K |
|
2471
Green Brick Partners
GRBK
$3.09B
| $7.07M | ﹤0.01% |
307,920
-10,997
| -3% | -$230K |
|
2472
Albertsons Companies
ACI
$5.58B
| $7.07M | ﹤0.01% |
401,953
+49,924
| +14% | +$757K |
|
|
TSC
2473
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.07M | ﹤0.01% |
406,143
-9,293
| -2% | -$140K |
|
2474
iShares Biotechnology ETF
IBB
$9.18B
| $7.04M | ﹤0.01% |
46,477
-3,686
| -7% | -$527K |
|
2475
Mercantile Bank Corp
MBWM
$1.05B
| $7.03M | ﹤0.01% |
258,702
-11,274
| -4% | -$269K |
|
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.