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 |
NetEase
NTES
|
+$791M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$231M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
Match Group
MTCH
|
+$133M |
| 5 |
Uber
UBER
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$362M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$221M |
| 3 |
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
|
+$93.6M |
| 4 |
Oracle
ORCL
|
+$92.8M |
| 5 |
PPLI
People Inc
PPLI
|
+$90.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arrow Financial
AROW
$667M
| $5.53M | ﹤0.01% |
240,787
-8,105
| -3% | -$201K |
|
2477
Phibro Animal Health
PAHC
$1.51B
| $5.53M | ﹤0.01% |
317,579
-15,411
| -5% | -$329K |
|
2478
Forrester Research
FORR
$221M
| $5.53M | ﹤0.01% |
168,553
-5,896
| -3% | -$202K |
|
2479
iHeartMedia
IHRT
$602M
| $5.53M | ﹤0.01% |
680,438
-19,103
| -3% | -$163K |
|
|
ABTX
2480
DELISTED
Allegiance Bancshares
ABTX
| $5.53M | ﹤0.01% |
236,442
-10,277
| -4% | -$251K |
|
|
TSC
2481
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.5M | ﹤0.01% |
415,436
-10,432
| -2% | -$146K |
|
|
ACCD
2482
DELISTED
Accolade Inc
ACCD
| $5.5M | ﹤0.01% |
+141,361
| New | +$4.87M |
|
|
TPC
2483
Tutor Perini Cor
TPC
$4.51B
| $5.49M | ﹤0.01% |
493,534
-17,348
| -3% | -$213K |
|
|
MSGN
2484
DELISTED
MSG Networks Inc.
MSGN
| $5.48M | ﹤0.01% |
572,355
-22,580
| -4% | -$227K |
|
2485
Clean Energy Fuels
CLNE
$410M
| $5.46M | ﹤0.01% |
2,203,739
-112,221
| -5% | -$292K |
|
2486
Financial Institutions
FISI
$838M
| $5.45M | ﹤0.01% |
354,041
-21,167
| -6% | -$348K |
|
2487
Groupon
GRPN
$1.05B
| $5.45M | ﹤0.01% |
267,260
-11,218
| -4% | -$262K |
|
|
RNAM
2488
DELISTED
Avidity Biosciences
RNAM
| $5.45M | ﹤0.01% |
+193,427
| New | +$5.59M |
|
2489
Axogen
AXGN
$2.46B
| $5.44M | ﹤0.01% |
467,974
-25,464
| -5% | -$296K |
|
|
HSII
2490
DELISTED
Heidrick & Struggles
HSII
| $5.43M | ﹤0.01% |
276,276
+4,979
| +2% | +$105K |
|
2491
Chefs' Warehouse
CHEF
$4.54B
| $5.42M | ﹤0.01% |
372,963
+40,591
| +12% | +$578K |
|
|
FLIC
2492
DELISTED
First of Long Island Corp
FLIC
| $5.42M | ﹤0.01% |
365,662
-13,800
| -4% | -$209K |
|
|
CMRC
2493
Commerce.com Inc Series 1
CMRC
$262M
| $5.41M | ﹤0.01% |
+65,001
| New | +$5.68M |
|
2494
Universal Insurance Holdings
UVE
$1.23B
| $5.41M | ﹤0.01% |
390,969
-23,141
| -6% | -$409K |
|
|
CBAY
2495
DELISTED
Cymabay Therapeutics
CBAY
| $5.38M | ﹤0.01% |
743,171
-31,973
| -4% | -$171K |
|
|
BCLI
2496
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $5.37M | ﹤0.01% |
21,168
+15,880
| +300% | +$3.25M |
|
2497
WisdomTree
WT
$3.21B
| $5.32M | ﹤0.01% |
1,661,921
-108,913
| -6% | -$393K |
|
|
SPNE
2498
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.29M | ﹤0.01% |
370,189
-9,370
| -2% | -$113K |
|
2499
Origin Bancorp
OBK
$1.69B
| $5.28M | ﹤0.01% |
247,354
-10,173
| -4% | -$228K |
|
2500
The Bancorp
TBBK
$2.96B
| $5.28M | ﹤0.01% |
610,924
-21,451
| -3% | -$197K |
|
Similar funds
Northern Trust's Q3 2020 Portfolio in Review
As of Q3 2020, Northern Trust held 4,385 positions worth $456B, up 8% from $422B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Northern Trust's Q3 2020 filing shows 128 new, 1,385 increased, 2,681 reduced and 93 closed positions. Its largest new stake was Brookfield Renewable: 1,019,414 shares worth $39.8M. The largest sale was Apple, an estimated $362M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Northern Trust's largest Q3 2020 buy was Brookfield Renewable: 1,019,414 shares worth $39.8M.
- Northern Trust added most to NetEase in Q3 2020, an estimated $791M increase.
- Northern Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $362M.
- Northern Trust fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $54.5M.
- Northern Trust's ten largest holdings make up 21% of its $456B portfolio in Q3 2020.
- Northern Trust opened 128 new positions and closed 93 in Q3 2020.
- Northern Trust's portfolio value rose 8% quarter-over-quarter to $456B.
Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.