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 | |
|---|---|---|---|---|---|---|
3276
C&F Financial
CFFI
$273M
| $1.29M | ﹤0.01% |
43,322
-1,499
| -3% | -$46.6K |
|
3277
Intellicheck
IDN
$76.5M
| $1.29M | ﹤0.01% |
193,080
+126,770
| +191% | +$886K |
|
3278
IDT Corp
IDT
$1.65B
| $1.28M | ﹤0.01% |
195,210
-1,549
| -0.8% | -$10.2K |
|
3279
Lifetime Brands
LCUT
$194M
| $1.28M | ﹤0.01% |
136,081
-7,891
| -5% | -$67.9K |
|
3280
Tiptree Inc
TIPT
$661M
| $1.28M | ﹤0.01% |
258,960
-22,040
| -8% | -$119K |
|
3281
Talphera
TLPH
$68M
| $1.28M | ﹤0.01% |
45,010
-2,769
| -6% | -$68.6K |
|
|
SRGA
3282
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.27M | ﹤0.01% |
23,493
+754
| +3% | +$57.7K |
|
|
MBCN
3283
DELISTED
Middlefield Banc Corp
MBCN
| $1.27M | ﹤0.01% |
65,716
-3,300
| -5% | -$60.9K |
|
|
GTYH
3284
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.27M | ﹤0.01% |
478,394
-8,203
| -2% | -$26.3K |
|
3285
Arcos Dorados Holdings
ARCO
$1.74B
| $1.26M | ﹤0.01% |
311,730
-126,750
| -29% | -$569K |
|
|
AGTC
3286
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.26M | ﹤0.01% |
259,131
+171,668
| +196% | +$938K |
|
3287
Cibus
CBUS
$146M
| $1.26M | ﹤0.01% |
4,585
+440
| +11% | +$119K |
|
3288
Qfin Holdings
QFIN
$1.7B
| $1.26M | ﹤0.01% |
105,394
+8,014
| +8% | +$104K |
|
3289
Ternium
TX
$9.78B
| $1.26M | ﹤0.01% |
66,686
-15,654
| -19% | -$263K |
|
3290
Fennec Pharmaceuticals
FENC
$333M
| $1.25M | ﹤0.01% |
206,634
-10,226
| -5% | -$72.1K |
|
3291
FVCBankcorp
FVCB
$338M
| $1.25M | ﹤0.01% |
156,543
-6,307
| -4% | -$52.4K |
|
|
DZSI
3292
DELISTED
DZS Inc. Common Stock
DZSI
| $1.25M | ﹤0.01% |
133,396
-1,377
| -1% | -$13.8K |
|
3293
Exicure
XCUR
$10.3M
| $1.25M | ﹤0.01% |
4,754
+140
| +3% | +$45.7K |
|
3294
Crawford & Co Class A
CRD.A
$543M
| $1.25M | ﹤0.01% |
190,569
-8,509
| -4% | -$62.9K |
|
|
SFE
3295
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.25M | ﹤0.01% |
227,348
-12,870
| -5% | -$76.8K |
|
|
SLCT
3296
DELISTED
Select Bancorp, Inc.
SLCT
| $1.25M | ﹤0.01% |
173,296
-8,624
| -5% | -$65.7K |
|
3297
Galectin Therapeutics
GALT
$200M
| $1.25M | ﹤0.01% |
465,964
-28,385
| -6% | -$79.5K |
|
3298
Enliven Therapeutics
ELVN
$4.21B
| $1.24M | ﹤0.01% |
15,270
-786
| -5% | -$70.9K |
|
|
GBL
3299
DELISTED
GAMCO Investors, Inc.
GBL
| $1.24M | ﹤0.01% |
107,278
-842
| -0.8% | -$10.6K |
|
3300
HBT Financial
HBT
$1.31B
| $1.24M | ﹤0.01% |
110,462
-5,610
| -5% | -$68.7K |
|
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.