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 | |
|---|---|---|---|---|---|---|
|
OSG
3001
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.27M | ﹤0.01% |
1,059,515
-11,904
| -1% | -$25.9K |
|
|
BRY
3002
DELISTED
Berry Corp
BRY
| $2.27M | ﹤0.01% |
714,752
-4,135
| -0.6% | -$17.4K |
|
3003
Rayonier Advanced Materials
RYAM
$608M
| $2.25M | ﹤0.01% |
704,903
-4,062
| -0.6% | -$13.1K |
|
3004
iRadimed
IRMD
$1.17B
| $2.25M | ﹤0.01% |
105,409
-2,276
| -2% | -$51.1K |
|
3005
Regional Management Corp
RM
$324M
| $2.25M | ﹤0.01% |
134,809
-5,768
| -4% | -$99K |
|
3006
Passage Bio
PASG
$14.4M
| $2.24M | ﹤0.01% |
8,546
+5,153
| +152% | +$1.77M |
|
3007
Radiant Logistics
RLGT
$393M
| $2.24M | ﹤0.01% |
435,816
-11,208
| -3% | -$54K |
|
3008
Rush Enterprises Class B
RUSHB
$6.1B
| $2.24M | ﹤0.01% |
113,717
-6,815
| -6% | -$124K |
|
3009
Lakeland Industries
LAKE
$117M
| $2.23M | ﹤0.01% |
112,775
-4,078
| -3% | -$89.3K |
|
3010
KORU Medical Systems
KRMD
$194M
| $2.23M | ﹤0.01% |
309,182
+212,368
| +219% | +$1.88M |
|
|
KLDO
3011
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.23M | ﹤0.01% |
201,744
+10,713
| +6% | +$74.2K |
|
3012
Shift4
FOUR
$4.31B
| $2.23M | ﹤0.01% |
+46,157
| New | +$2.05M |
|
|
SEI
3013
Solaris Energy Infrastructure
SEI
$3.4B
| $2.22M | ﹤0.01% |
350,664
-14,665
| -4% | -$108K |
|
3014
Verastem
VSTM
$500M
| $2.22M | ﹤0.01% |
153,020
-4,910
| -3% | -$81.3K |
|
3015
Sutro Biopharma
STRO
$416M
| $2.22M | ﹤0.01% |
22,081
+166
| +0.8% | +$15.7K |
|
|
STXB
3016
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.21M | ﹤0.01% |
198,361
-4,429
| -2% | -$52.3K |
|
3017
Farmers & Merchants Bancorp
FMAO
$462M
| $2.21M | ﹤0.01% |
110,404
-3,446
| -3% | -$73.3K |
|
3018
Hurco Companies Inc
HURC
$142M
| $2.21M | ﹤0.01% |
77,694
-4,544
| -6% | -$132K |
|
|
ODT
3019
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $2.2M | ﹤0.01% |
164,077
-2,567
| -2% | -$72.7K |
|
|
VWTR
3020
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.2M | ﹤0.01% |
245,290
-14,299
| -6% | -$124K |
|
3021
UNIFI
UFI
$119M
| $2.2M | ﹤0.01% |
171,046
-8,518
| -5% | -$106K |
|
3022
Astronics
ATRO
$3.51B
| $2.19M | ﹤0.01% |
340,890
-21,990
| -6% | -$167K |
|
3023
InfuSystem Holdings
INFU
$186M
| $2.19M | ﹤0.01% |
170,663
-4,452
| -3% | -$57.8K |
|
3024
Blue Bird Corp
BLBD
$2.36B
| $2.19M | ﹤0.01% |
179,910
-8,324
| -4% | -$104K |
|
|
TDAY
3025
USA Today Co
TDAY
$1.32B
| $2.19M | ﹤0.01% |
1,680,269
-36,809
| -2% | -$56.1K |
|
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.