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 | |
|---|---|---|---|---|---|---|
|
SCWX
3101
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.86M | ﹤0.01% |
163,687
+1,957
| +1% | +$23.7K |
|
3102
LifeVantage
LFVN
$83M
| $1.86M | ﹤0.01% |
154,442
-5,020
| -3% | -$67.9K |
|
3103
Nomad Foods
NOMD
$1.68B
| $1.86M | ﹤0.01% |
73,103
-185
| -0.3% | -$4.39K |
|
3104
Energy Fuels
UUUU
$3.04B
| $1.86M | ﹤0.01% |
1,108,221
+25,784
| +2% | +$44.3K |
|
3105
NextCure
NXTC
$17.9M
| $1.85M | ﹤0.01% |
17,540
-1,462
| -8% | -$180K |
|
3106
EVI Industries
EVI
$180M
| $1.84M | ﹤0.01% |
69,173
-3,467
| -5% | -$84.7K |
|
|
SIEN
3107
DELISTED
Sientra, Inc.
SIEN
| $1.84M | ﹤0.01% |
54,024
-2,936
| -5% | -$111K |
|
|
ARA
3108
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.83M | ﹤0.01% |
265,872
-4,768
| -2% | -$31.3K |
|
|
RYZ
3109
Ryerson Holding Corp
RYZ
$1.46B
| $1.83M | ﹤0.01% |
319,677
-7,890
| -2% | -$45.8K |
|
3110
Metallus
MTUS
$851M
| $1.82M | ﹤0.01% |
514,065
-21,610
| -4% | -$83K |
|
|
ATXS
3111
DELISTED
Astria Therapeutics
ATXS
| $1.82M | ﹤0.01% |
48,904
+23,139
| +90% | +$917K |
|
3112
FS Bancorp
FSBW
$314M
| $1.82M | ﹤0.01% |
88,628
-6,536
| -7% | -$127K |
|
|
NBEV
3113
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.81M | ﹤0.01% |
1,047,041
+34,136
| +3% | +$66.4K |
|
3114
Daktronics
DAKT
$1,000M
| $1.81M | ﹤0.01% |
457,224
-15,921
| -3% | -$66.4K |
|
3115
Hamilton Beach Brands
HBB
$320M
| $1.8M | ﹤0.01% |
92,494
-365
| -0.4% | -$6.26K |
|
3116
Apyx Medical
APYX
$176M
| $1.8M | ﹤0.01% |
381,437
-6,776
| -2% | -$33.6K |
|
|
HTZ
3117
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.78M | ﹤0.01% |
1,608,863
+695,537
| +76% | +$1M |
|
|
BVH
3118
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.78M | ﹤0.01% |
132,920
-5,960
| -4% | -$86.9K |
|
3119
iBio
IBIO
$70.5M
| $1.77M | ﹤0.01% |
1,749
+353
| +25% | +$512K |
|
3120
LCNB Corp
LCNB
$282M
| $1.77M | ﹤0.01% |
129,965
-5,502
| -4% | -$78.3K |
|
|
TBNK
3121
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.77M | ﹤0.01% |
87,370
-2,932
| -3% | -$63.4K |
|
3122
AMES National
ATLO
$274M
| $1.76M | ﹤0.01% |
104,469
-4,690
| -4% | -$88.9K |
|
|
AIOT
3123
PowerFleet Inc
AIOT
$548M
| $1.76M | ﹤0.01% |
313,322
-518
| -0.2% | -$2.75K |
|
|
ESSA
3124
DELISTED
ESSA Bancorp
ESSA
| $1.76M | ﹤0.01% |
142,849
-6,331
| -4% | -$82.5K |
|
|
CSTR
3125
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.76M | ﹤0.01% |
179,127
-2,371
| -1% | -$25K |
|
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.