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 | |
|---|---|---|---|---|---|---|
2576
Village Super Market
VLGEA
$650M
| $4.65M | ﹤0.01% |
188,799
-3,602
| -2% | -$92.4K |
|
|
KL
2577
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.64M | ﹤0.01% |
95,133
+6,230
| +7% | +$312K |
|
|
BFS
2578
Saul Centers
BFS
$842M
| $4.63M | ﹤0.01% |
174,360
-47,336
| -21% | -$1.38M |
|
|
GPMT
2579
Granite Point Mortgage Trust
GPMT
$69.5M
| $4.63M | ﹤0.01% |
652,997
-35,584
| -5% | -$240K |
|
2580
Hercules Capital
HTGC
$3.15B
| $4.63M | ﹤0.01% |
399,883
+24,170
| +6% | +$269K |
|
|
GBIO
2581
DELISTED
Generation Bio
GBIO
| $4.63M | ﹤0.01% |
+14,968
| New | +$3.58M |
|
2582
Transmedics
TMDX
$2.82B
| $4.63M | ﹤0.01% |
335,735
+68,940
| +26% | +$1.18M |
|
2583
Banco Santander Chile
BSAC
$16.4B
| $4.61M | ﹤0.01% |
332,850
-21,595
| -6% | -$344K |
|
2584
Kosmos Energy
KOS
$1.51B
| $4.61M | ﹤0.01% |
4,718,121
-129,940
| -3% | -$191K |
|
2585
Dillards
DDS
$9.57B
| $4.6M | ﹤0.01% |
126,058
-7,969
| -6% | -$224K |
|
|
AKCA
2586
DELISTED
Akcea Therapeutics Inc
AKCA
| $4.6M | ﹤0.01% |
253,393
-9,661
| -4% | -$137K |
|
|
CHUY
2587
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.59M | ﹤0.01% |
234,421
+22,717
| +11% | +$413K |
|
2588
Superior Group of Companies
SGC
$202M
| $4.58M | ﹤0.01% |
197,285
-8,765
| -4% | -$171K |
|
|
CFB
2589
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.57M | ﹤0.01% |
525,915
+50,707
| +11% | +$477K |
|
|
RUTH
2590
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.57M | ﹤0.01% |
413,053
+31,232
| +8% | +$282K |
|
2591
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $4.57M | ﹤0.01% |
60,523
-2,176
| -3% | -$162K |
|
|
KE
2592
Kimball Electronics
KE
$619M
| $4.56M | ﹤0.01% |
394,555
-14,660
| -4% | -$192K |
|
2593
Ducommun
DCO
$2.76B
| $4.56M | ﹤0.01% |
138,474
-5,288
| -4% | -$190K |
|
2594
Ardelyx
ARDX
$1.23B
| $4.55M | ﹤0.01% |
867,636
-61,365
| -7% | -$369K |
|
2595
Costamare
CMRE
$1.87B
| $4.55M | ﹤0.01% |
749,457
-24,636
| -3% | -$126K |
|
2596
Forestar Group
FOR
$1.47B
| $4.55M | ﹤0.01% |
256,868
-5,571
| -2% | -$96.8K |
|
2597
iShares MSCI EAFE Value ETF
EFV
$29B
| $4.54M | ﹤0.01% |
112,449
+733
| +0.7% | +$30.3K |
|
|
AMK
2598
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.54M | ﹤0.01% |
208,605
-1,134
| -0.5% | -$28.6K |
|
2599
Seneca Foods Class A
SENEA
$1.15B
| $4.53M | ﹤0.01% |
126,705
-3,691
| -3% | -$149K |
|
2600
Caesarstone
CSTE
$75.4M
| $4.52M | ﹤0.01% |
461,614
+62,052
| +16% | +$670K |
|
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.