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 | |
|---|---|---|---|---|---|---|
|
MRC
2701
DELISTED
MRC Global
MRC
| $3.84M | ﹤0.01% |
896,983
-96,377
| -10% | -$554K |
|
|
AKUS
2702
DELISTED
Akouos Inc
AKUS
| $3.84M | ﹤0.01% |
+167,745
| New | +$3.73M |
|
2703
Future Fuel
FF
$216M
| $3.83M | ﹤0.01% |
337,145
-23,966
| -7% | -$299K |
|
2704
iPath Select MLP ETN
ATMP
$632M
| $3.83M | ﹤0.01% |
422,978
-5,857
| -1% | -$60.8K |
|
2705
Cameco
CCJ
$40.5B
| $3.83M | ﹤0.01% |
378,815
-1,934
| -0.5% | -$20.9K |
|
2706
Napco Security Technologies
NSSC
$1.44B
| $3.8M | ﹤0.01% |
323,660
-3,984
| -1% | -$48K |
|
2707
Artesian Resources
ARTNA
$351M
| $3.8M | ﹤0.01% |
110,247
-6,145
| -5% | -$217K |
|
|
SNR
2708
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.8M | ﹤0.01% |
950,086
-43,911
| -4% | -$173K |
|
2709
CRISPR Therapeutics
CRSP
$5.23B
| $3.8M | ﹤0.01% |
45,413
+5,344
| +13% | +$474K |
|
|
CONN
2710
DELISTED
Conn's Inc.
CONN
| $3.8M | ﹤0.01% |
358,779
-15,157
| -4% | -$164K |
|
2711
Willdan Group
WLDN
$1.16B
| $3.79M | ﹤0.01% |
148,731
-4,997
| -3% | -$135K |
|
2712
Motorcar Parts of America
MPAA
$258M
| $3.79M | ﹤0.01% |
243,403
-7,851
| -3% | -$135K |
|
2713
Telefônica Brasil
VIV
$19.7B
| $3.78M | ﹤0.01% |
493,358
-181,969
| -27% | -$1.65M |
|
|
HT
2714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.77M | ﹤0.01% |
679,768
-6,808
| -1% | -$40.1K |
|
2715
Puma Biotechnology
PBYI
$397M
| $3.76M | ﹤0.01% |
372,472
-21,534
| -5% | -$219K |
|
2716
Natural Gas Services Group
NGS
$479M
| $3.76M | ﹤0.01% |
444,516
+623
| +0.1% | +$4.72K |
|
2717
SoundThinking
SSTI
$107M
| $3.75M | ﹤0.01% |
120,875
+314
| +0.3% | +$8.63K |
|
2718
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $3.73M | ﹤0.01% |
50,758
| – | – |
|
2719
Fiverr
FVRR
$347M
| $3.73M | ﹤0.01% |
26,814
+2,067
| +8% | +$222K |
|
2720
Digimarc Corp
DMRC
$166M
| $3.73M | ﹤0.01% |
166,841
-5,050
| -3% | -$79.7K |
|
2721
HCI Group
HCI
$2.28B
| $3.72M | ﹤0.01% |
75,505
-2,424
| -3% | -$123K |
|
2722
National CineMedia
NCMI
$388M
| $3.72M | ﹤0.01% |
136,988
-3,240
| -2% | -$102K |
|
2723
MasterCraft Boat Holdings
MCFT
$608M
| $3.7M | ﹤0.01% |
211,376
-14,555
| -6% | -$291K |
|
2724
Bar Harbor Bankshares
BHB
$682M
| $3.7M | ﹤0.01% |
179,871
-16,881
| -9% | -$347K |
|
|
LCI
2725
DELISTED
Lannett Company, Inc.
LCI
| $3.69M | ﹤0.01% |
151,022
-5,286
| -3% | -$125K |
|
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.