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 | |
|---|---|---|---|---|---|---|
3551
Exagen
XGN
$109M
| $620K | ﹤0.01% |
57,185
-3,123
| -5% | -$40.2K |
|
3552
Navigator Holdings
NVGS
$1.38B
| $616K | ﹤0.01% |
73,614
-128,374
| -64% | -$1.07M |
|
3553
Viper Energy
VNOM
$8.71B
| $616K | ﹤0.01% |
82,020
+1,650
| +2% | +$16K |
|
|
BITA
3554
DELISTED
Bitauto Holdings Limited
BITA
| $613K | ﹤0.01% |
38,949
-186
| -0.5% | -$2.94K |
|
|
DEN
3555
DELISTED
Denbury Inc.
DEN
| $612K | ﹤0.01% |
+34,775
| New | +$649K |
|
|
AMRN
3556
Amarin Corp
AMRN
$299M
| $608K | ﹤0.01% |
7,221
+36
| +0.5% | +$4.31K |
|
3557
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $608K | ﹤0.01% |
30,091
| – | – |
|
3558
Suzano
SUZ
$10.5B
| $608K | ﹤0.01% |
74,439
+269
| +0.4% | +$2.25K |
|
3559
iShares MSCI Canada ETF
EWC
$6.13B
| $602K | ﹤0.01% |
21,969
-17,672
| -45% | -$488K |
|
3560
Milestone Scientific
MLSS
$35.3M
| $600K | ﹤0.01% |
431,320
+36,393
| +9% | +$63.5K |
|
3561
Adecoagro
AGRO
$1.44B
| $597K | ﹤0.01% |
127,901
-103,376
| -45% | -$487K |
|
|
REV
3562
DELISTED
Revlon, Inc.
REV
| $594K | ﹤0.01% |
94,039
-2,915
| -3% | -$22.3K |
|
3563
Star Bulk Carriers
SBLK
$3.21B
| $593K | ﹤0.01% |
86,097
+1,417
| +2% | +$9.57K |
|
|
NS
3564
DELISTED
NuStar Energy L.P.
NS
| $591K | ﹤0.01% |
55,658
+3,464
| +7% | +$46.3K |
|
|
LMST
3565
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $590K | ﹤0.01% |
56,117
+2,970
| +6% | +$32.6K |
|
3566
Pangaea Logistics
PANL
$498M
| $588K | ﹤0.01% |
227,332
-1,954
| -0.9% | -$4.48K |
|
3567
Schwab International Equity ETF
SCHF
$66.6B
| $586K | ﹤0.01% |
37,344
+12,272
| +49% | +$193K |
|
|
SCTL
3568
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $586K | ﹤0.01% |
279,508
-35,194
| -11% | -$115K |
|
|
PHAS
3569
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $586K | ﹤0.01% |
166,939
+316
| +0.2% | +$1.27K |
|
|
FREE
3570
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $584K | ﹤0.01% |
+70,032
| New | +$551K |
|
3571
Revolve Group
RVLV
$1.8B
| $582K | ﹤0.01% |
35,373
+386
| +1% | +$6.95K |
|
3572
iShares US Healthcare ETF
IYH
$3.37B
| $581K | ﹤0.01% |
12,795
-375
| -3% | -$17K |
|
|
AXIA
3573
AXIA Energia
AXIA
$23.9B
| $574K | ﹤0.01% |
131,388
+621
| +0.5% | +$3.24K |
|
3574
Solid Biosciences
SLDB
$794M
| $573K | ﹤0.01% |
18,807
+82
| +0.4% | +$3.14K |
|
|
PTRS
3575
DELISTED
Partners Bancorp Common Stock
PTRS
| $570K | ﹤0.01% |
101,339
+1,461
| +1% | +$8.8K |
|
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.