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 | |
|---|---|---|---|---|---|---|
|
MGP
2801
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.21M | ﹤0.01% |
114,857
+26,373
| +30% | +$733K |
|
|
STFC
2802
DELISTED
State Auto Financial Corp
STFC
| $3.21M | ﹤0.01% |
233,321
-9,844
| -4% | -$157K |
|
|
AUD
2803
DELISTED
Audacy, Inc.
AUD
| $3.2M | ﹤0.01% |
1,988,830
-59,026
| -3% | -$88.3K |
|
2804
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.19M | ﹤0.01% |
36,341
-32,999
| -48% | -$4.41M |
|
2805
Tenaris
TS
$29.4B
| $3.17M | ﹤0.01% |
321,873
-30,186
| -9% | -$357K |
|
|
VNE
2806
DELISTED
Veoneer, Inc.
VNE
| $3.17M | ﹤0.01% |
215,532
-35,539
| -14% | -$428K |
|
2807
Midland States Bancorp
MSBI
$720M
| $3.16M | ﹤0.01% |
246,107
-13,067
| -5% | -$186K |
|
2808
Home Bancorp
HBCP
$573M
| $3.16M | ﹤0.01% |
130,900
-2,909
| -2% | -$72.1K |
|
2809
Byline Bancorp
BY
$1.81B
| $3.16M | ﹤0.01% |
280,089
-9,606
| -3% | -$120K |
|
|
VRS
2810
DELISTED
Verso Corporation
VRS
| $3.16M | ﹤0.01% |
400,140
-51,706
| -11% | -$629K |
|
|
ITOS
2811
DELISTED
iTeos Therapeutics
ITOS
| $3.15M | ﹤0.01% |
+127,664
| New | +$3.43M |
|
|
WOW
2812
DELISTED
WideOpenWest
WOW
| $3.14M | ﹤0.01% |
605,383
+13,314
| +2% | +$76.6K |
|
2813
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.13M | ﹤0.01% |
68,090
-794
| -1% | -$36.6K |
|
2814
Tidewater
TDW
$4.17B
| $3.13M | ﹤0.01% |
466,483
-14,283
| -3% | -$93.8K |
|
|
NPKI
2815
NPK International
NPKI
$1.17B
| $3.13M | ﹤0.01% |
2,981,305
-67,771
| -2% | -$124K |
|
2816
Peabody Energy
BTU
$2.73B
| $3.13M | ﹤0.01% |
1,359,014
-18,353
| -1% | -$53.1K |
|
2817
Farmers National Banc Corp
FMNB
$953M
| $3.12M | ﹤0.01% |
285,588
-8,745
| -3% | -$98.8K |
|
|
TCDA
2818
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.12M | ﹤0.01% |
344,051
-12,505
| -4% | -$183K |
|
2819
Applied Optoelectronics
AAOI
$10.8B
| $3.11M | ﹤0.01% |
276,183
+18,043
| +7% | +$219K |
|
2820
Ooma
OOMA
$600M
| $3.11M | ﹤0.01% |
238,021
-12,507
| -5% | -$191K |
|
2821
Ares Capital
ARCC
$14B
| $3.1M | ﹤0.01% |
221,993
+46,225
| +26% | +$658K |
|
2822
Business First Bancshares
BFST
$1.05B
| $3.1M | ﹤0.01% |
206,483
+44,723
| +28% | +$639K |
|
|
CAMP
2823
DELISTED
CalAmp Corp.
CAMP
| $3.1M | ﹤0.01% |
18,726
-716
| -4% | -$134K |
|
2824
Capital City Bank Group
CCBG
$906M
| $3.1M | ﹤0.01% |
164,788
-7,067
| -4% | -$139K |
|
2825
Ezcorp Inc
EZPW
$1.91B
| $3.09M | ﹤0.01% |
615,034
-22,366
| -4% | -$124K |
|
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.