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 | |
|---|---|---|---|---|---|---|
|
EXTN
2901
DELISTED
Exterran Corporation
EXTN
| $2.7M | ﹤0.01% |
649,174
-10,147
| -2% | -$50.7K |
|
|
ACBI
2902
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.69M | ﹤0.01% |
237,381
-13,794
| -5% | -$154K |
|
2903
FlexShares Core Select Bond Fund
BNDC
$170M
| $2.69M | ﹤0.01% |
601,995
+210,163
| +54% | +$5.69M |
|
|
TAST
2904
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.68M | ﹤0.01% |
416,004
-28,579
| -6% | -$177K |
|
|
ITIC
2905
Investors Title Co
ITIC
$551M
| $2.68M | ﹤0.01% |
20,604
-663
| -3% | -$85.4K |
|
|
TBCH
2906
Turtle Beach Corp
TBCH
$254M
| $2.68M | ﹤0.01% |
147,037
-4,643
| -3% | -$83.3K |
|
|
SLCA
2907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.67M | ﹤0.01% |
890,202
-49,069
| -5% | -$182K |
|
|
HTB
2908
HomeTrust Bancshares
HTB
$861M
| $2.67M | ﹤0.01% |
196,263
-7,400
| -4% | -$107K |
|
2909
Park Aerospace
PKE
$774M
| $2.66M | ﹤0.01% |
243,967
-10,478
| -4% | -$118K |
|
|
FPI
2910
Farmland Partners
FPI
$418M
| $2.66M | ﹤0.01% |
399,312
-27,259
| -6% | -$185K |
|
2911
Wave Life Sciences
WVE
$1.13B
| $2.66M | ﹤0.01% |
313,146
+27,459
| +10% | +$301K |
|
|
CALA
2912
DELISTED
Calithera Biosciences, Inc
CALA
| $2.65M | ﹤0.01% |
38,452
-1,395
| -4% | -$122K |
|
|
TACO
2913
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.65M | ﹤0.01% |
323,519
-21,500
| -6% | -$167K |
|
2914
Limoneira
LMNR
$239M
| $2.65M | ﹤0.01% |
185,412
-9,951
| -5% | -$143K |
|
2915
Select Water Solutions
WTTR
$2.29B
| $2.65M | ﹤0.01% |
690,438
-29,080
| -4% | -$137K |
|
2916
Oric Pharmaceuticals
ORIC
$1.1B
| $2.65M | ﹤0.01% |
105,922
-4,930
| -4% | -$117K |
|
|
GOLD
2917
Gold.com Inc
GOLD
$1.22B
| $2.65M | ﹤0.01% |
156,896
-2,410
| -2% | -$30.4K |
|
|
SCPL
2918
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.64M | ﹤0.01% |
162,967
-2,232
| -1% | -$32.5K |
|
2919
Aspen Aerogels
ASPN
$392M
| $2.64M | ﹤0.01% |
241,093
-4,206
| -2% | -$33.3K |
|
|
AWH
2920
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $2.64M | ﹤0.01% |
56,975
+43,921
| +336% | +$2.25M |
|
2921
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $2.62M | ﹤0.01% |
37,231
+3,932
| +12% | +$282K |
|
2922
Greenlight Captial
GLRE
$552M
| $2.62M | ﹤0.01% |
389,388
-22,125
| -5% | -$152K |
|
2923
LSI Industries
LYTS
$886M
| $2.62M | ﹤0.01% |
387,468
-13,406
| -3% | -$86.6K |
|
|
PLYM
2924
DELISTED
Plymouth Industrial REIT
PLYM
| $2.62M | ﹤0.01% |
211,864
+5,521
| +3% | +$72.1K |
|
|
YARW
2925
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
| $2.61M | ﹤0.01% |
438
+76
| +21% | +$443K |
|
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.