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 | |
|---|---|---|---|---|---|---|
|
AMRS
2726
DELISTED
Amyris Inc.
AMRS
| $3.67M | ﹤0.01% |
1,257,098
+439,386
| +54% | +$1.61M |
|
2727
KALA BIO
KALA
$14.4M
| $3.67M | ﹤0.01% |
196
-20
| -9% | -$460K |
|
|
MNRL
2728
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.66M | ﹤0.01% |
410,498
+46,970
| +13% | +$517K |
|
2729
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $3.66M | ﹤0.01% |
53,769
+732
| +1% | +$48.9K |
|
|
QTNT
2730
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $3.65M | ﹤0.01% |
17,745
+1,859
| +12% | +$482K |
|
2731
MeiraGTx Holdings
MGTX
$1.14B
| $3.65M | ﹤0.01% |
275,345
-5,392
| -2% | -$71K |
|
|
MRNS
2732
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.64M | ﹤0.01% |
283,090
+28,087
| +11% | +$242K |
|
2733
VSE Corp
VSEC
$6.01B
| $3.63M | ﹤0.01% |
118,517
-3,892
| -3% | -$115K |
|
2734
Cytosorbents Corp
CTSO
$23.7M
| $3.63M | ﹤0.01% |
455,162
+95,897
| +27% | +$865K |
|
|
GOCO
2735
DELISTED
GoHealth
GOCO
| $3.63M | ﹤0.01% |
+18,565
| New | +$4.47M |
|
2736
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $3.63M | ﹤0.01% |
102,870
+9,932
| +11% | +$354K |
|
|
NEX
2737
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.62M | ﹤0.01% |
1,958,258
-77,155
| -4% | -$187K |
|
2738
eGain
EGAN
$200M
| $3.62M | ﹤0.01% |
255,501
-13,718
| -5% | -$160K |
|
2739
Hingham Institution for Saving
HIFS
$668M
| $3.62M | ﹤0.01% |
19,647
-679
| -3% | -$124K |
|
|
STEL
2740
DELISTED
Stellar Bancorp
STEL
| $3.62M | ﹤0.01% |
221,318
-11,904
| -5% | -$199K |
|
2741
FRP Holdings
FRPH
$431M
| $3.59M | ﹤0.01% |
172,112
-9,440
| -5% | -$194K |
|
2742
Companhia Siderúrgica Nacional
SID
$1.24B
| $3.58M | ﹤0.01% |
1,219,006
+915
| +0.1% | +$2.33K |
|
|
APLT
2743
DELISTED
Applied Therapeutics
APLT
| $3.58M | ﹤0.01% |
172,410
+62,853
| +57% | +$1.63M |
|
|
LITS
2744
Lite Strategy Inc
LITS
$32.1M
| $3.57M | ﹤0.01% |
57,142
-3,061
| -5% | -$184K |
|
2745
Goldgroup Mining Inc.
GORO
$165M
| $3.54M | ﹤0.01% |
1,037,486
-30,414
| -3% | -$124K |
|
2746
The Joint Corp
JYNT
$118M
| $3.53M | ﹤0.01% |
203,034
-5,461
| -3% | -$89.2K |
|
2747
CytomX Therapeutics
CTMX
$723M
| $3.53M | ﹤0.01% |
530,384
-38,686
| -7% | -$287K |
|
2748
Gildan
GIL
$10.5B
| $3.52M | ﹤0.01% |
178,701
+17,061
| +11% | +$315K |
|
2749
Turkcell
TKC
$4.88B
| $3.5M | ﹤0.01% |
730,785
+148,875
| +26% | +$780K |
|
2750
AXT Inc
AXTI
$4.27B
| $3.5M | ﹤0.01% |
571,975
-17,151
| -3% | -$87.2K |
|
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.