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 | |
|---|---|---|---|---|---|---|
|
CETV
2601
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.52M | ﹤0.01% |
1,078,622
-66,115
| -6% | -$269K |
|
2602
Movado Group
MOV
$876M
| $4.51M | ﹤0.01% |
454,222
-5,252
| -1% | -$56.2K |
|
2603
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.51M | ﹤0.01% |
88,378
| – | – |
|
2604
iShares MSCI EAFE Growth ETF
EFG
$17B
| $4.5M | ﹤0.01% |
50,072
-978
| -2% | -$86.7K |
|
2605
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $4.5M | ﹤0.01% |
24,977
+766
| +3% | +$135K |
|
2606
Akebia Therapeutics
AKBA
$354M
| $4.5M | ﹤0.01% |
1,791,692
+17,977
| +1% | +$158K |
|
2607
OptimizeRx
OPRX
$126M
| $4.48M | ﹤0.01% |
214,950
-5,688
| -3% | -$97.6K |
|
2608
A10 Networks
ATEN
$2.26B
| $4.48M | ﹤0.01% |
703,536
-58,486
| -8% | -$448K |
|
|
PFNX
2609
DELISTED
Pfenex Inc.
PFNX
| $4.48M | ﹤0.01% |
351,457
-57,969
| -14% | -$613K |
|
2610
Liberty Latin America Class A
LILA
$1.67B
| $4.47M | ﹤0.01% |
798,177
-83,411
| -9% | -$508K |
|
|
VRAY
2611
DELISTED
ViewRay, Inc.
VRAY
| $4.47M | ﹤0.01% |
1,277,778
-59,947
| -4% | -$167K |
|
2612
Community Health Systems
CYH
$405M
| $4.47M | ﹤0.01% |
1,058,271
-113,941
| -10% | -$503K |
|
2613
Helix Energy Solutions
HLX
$1.41B
| $4.47M | ﹤0.01% |
1,853,627
-67,096
| -3% | -$245K |
|
2614
Oceaneering
OII
$5B
| $4.46M | ﹤0.01% |
1,268,103
-64,025
| -5% | -$338K |
|
2615
Pearson
PSO
$9.89B
| $4.45M | ﹤0.01% |
626,564
-45,131
| -7% | -$325K |
|
2616
iShares International Select Dividend ETF
IDV
$8.47B
| $4.45M | ﹤0.01% |
178,612
-204
| -0.1% | -$5.29K |
|
2617
TherapeuticsMD
TXMD
$24M
| $4.45M | ﹤0.01% |
56,324
-2,773
| -5% | -$221K |
|
|
IVC
2618
DELISTED
Invacare Corporation
IVC
| $4.44M | ﹤0.01% |
590,294
-13,095
| -2% | -$90.8K |
|
|
LAND
2619
Gladstone Land Corp
LAND
$348M
| $4.44M | ﹤0.01% |
295,448
-4,865
| -2% | -$76.1K |
|
|
HTBK
2620
DELISTED
Heritage Commerce
HTBK
| $4.43M | ﹤0.01% |
666,245
-23,274
| -3% | -$160K |
|
2621
Dime Commercial Bancshares
DCOM
$1.84B
| $4.43M | ﹤0.01% |
254,329
-14,816
| -6% | -$285K |
|
2622
Century Aluminum
CENX
$4.64B
| $4.41M | ﹤0.01% |
618,825
-24,644
| -4% | -$215K |
|
2623
Utah Medical Products
UTMD
$230M
| $4.4M | ﹤0.01% |
55,087
-1,996
| -3% | -$166K |
|
|
JAMF
2624
DELISTED
Jamf
JAMF
| $4.4M | ﹤0.01% |
+116,911
| New | +$4.39M |
|
|
TPCO
2625
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.39M | ﹤0.01% |
376,974
-883
| -0.2% | -$9.45K |
|
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.