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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $208M | 0.05% |
1,106,682
-24,737
| -2% | -$4.93M |
|
352
Domino's
DPZ
$11.4B
| $208M | 0.05% |
488,878
+3,729
| +0.8% | +$1.48M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $207M | 0.05% |
1,895,359
-21,897
| -1% | -$2.43M |
|
354
Extra Space Storage
EXR
$31.2B
| $206M | 0.05% |
1,928,872
+100
| +0% | +$10.3K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $206M | 0.05% |
1,140,440
-14,626
| -1% | -$2.53M |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $206M | 0.05% |
3,045,237
-689,756
| -18% | -$46.7M |
|
357
Qorvo
QRVO
$7.95B
| $205M | 0.04% |
1,587,687
-70,142
| -4% | -$8.7M |
|
358
Hormel Foods
HRL
$13.8B
| $204M | 0.04% |
4,162,582
-77,601
| -2% | -$3.89M |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $201M | 0.04% |
3,482,293
-14,658
| -0.4% | -$768K |
|
360
iShares MSCI India ETF
INDA
$6.89B
| $201M | 0.04% |
5,939,095
+1,778,900
| +43% | +$58.2M |
|
361
CDW
CDW
$18.5B
| $201M | 0.04% |
1,680,953
-145,564
| -8% | -$16.7M |
|
362
Mercado Libre
MELI
$94.2B
| $200M | 0.04% |
184,849
-14,561
| -7% | -$15.8M |
|
363
International Paper
IP
$22B
| $197M | 0.04% |
5,141,455
+93,894
| +2% | +$3.31M |
|
364
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $196M | 0.04% |
2,512,663
-428,286
| -15% | -$34.1M |
|
365
Principal Financial Group
PFG
$24.1B
| $194M | 0.04% |
4,808,577
+17,285
| +0.4% | +$737K |
|
366
Xylem
XYL
$27.3B
| $191M | 0.04% |
2,273,395
-14,029
| -0.6% | -$1.09M |
|
367
iShares Select Dividend ETF
DVY
$23.5B
| $191M | 0.04% |
2,339,609
-170,518
| -7% | -$14.2M |
|
368
Yum China
YUMC
$16.4B
| $191M | 0.04% |
3,599,287
+397,184
| +12% | +$21M |
|
369
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $190M | 0.04% |
3,256,612
-16,082
| -0.5% | -$909K |
|
370
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
| $189M | 0.04% |
3,593,635
-279,384
| -7% | -$14.8M |
|
371
Cooper Companies
COO
$13.9B
| $188M | 0.04% |
2,232,448
-10,196
| -0.5% | -$782K |
|
372
Incyte
INCY
$24.2B
| $188M | 0.04% |
2,095,254
+27,889
| +1% | +$2.69M |
|
373
Delta Air Lines
DAL
$57.8B
| $188M | 0.04% |
6,138,220
+467,151
| +8% | +$13.5M |
|
374
Baidu
BIDU
$37.4B
| $187M | 0.04% |
1,478,807
+19,589
| +1% | +$2.43M |
|
375
Cardinal Health
CAH
$53.5B
| $186M | 0.04% |
3,953,588
-46,164
| -1% | -$2.37M |
|
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.