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 | |
|---|---|---|---|---|---|---|
|
MACK
3876
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $146K | ﹤0.01% |
36,632
-5,154
| -12% | -$18.9K |
|
3877
Tilray
TLRY
$618M
| $145K | ﹤0.01% |
2,987
+610
| +26% | +$40.8K |
|
3878
cbdMD
YCBD
$5.32M
| $145K | ﹤0.01% |
201
-56
| -22% | -$53.4K |
|
3879
Sprott Physical Silver Trust
PSLV
$12B
| $144K | ﹤0.01% |
17,381
-27,936
| -62% | -$244K |
|
3880
Transact Technologies
TACT
$53.2M
| $144K | ﹤0.01% |
28,850
+1,290
| +5% | +$6.1K |
|
3881
DLH Holdings
DLHC
$70.7M
| $143K | ﹤0.01% |
19,702
+4,998
| +34% | +$42K |
|
|
MYOV
3882
DELISTED
Myovant Sciences Ltd.
MYOV
| $143K | ﹤0.01% |
10,170
+12
| +0.1% | +$223 |
|
3883
inTEST
INTT
$155M
| $142K | ﹤0.01% |
31,703
+2,327
| +8% | +$10.3K |
|
|
PRPH
3884
DELISTED
ProPhase Labs
PRPH
| $141K | ﹤0.01% |
4,061
-59
| -1% | -$1.41K |
|
3885
Richardson Electronics
RELL
$267M
| $141K | ﹤0.01% |
33,650
-6,168
| -15% | -$26.7K |
|
3886
Neuronetics
STIM
$138M
| $141K | ﹤0.01% |
29,001
+2,145
| +8% | +$8.14K |
|
|
EMAN
3887
DELISTED
eMagin Corporation
EMAN
| $141K | ﹤0.01% |
111,228
+23,026
| +26% | +$27.5K |
|
|
AIM
3888
AIM ImmunoTech
AIM
$7.03M
| $140K | ﹤0.01% |
653
+77
| +13% | +$19.2K |
|
|
GORV
3889
DELISTED
Lazydays
GORV
| $139K | ﹤0.01% |
+364
| New | +$135K |
|
3890
Innovative Solutions & Support
ISSC
$327M
| $139K | ﹤0.01% |
20,283
-3,244
| -14% | -$20.3K |
|
3891
Beam Global
BEEM
$23.3M
| $138K | ﹤0.01% |
11,378
+745
| +7% | +$9.37K |
|
3892
Hennessy Advisors
HNNA
$77.7M
| $138K | ﹤0.01% |
16,609
| – | – |
|
3893
Vermilion Energy
VET
$1.82B
| $138K | ﹤0.01% |
58,823
+453
| +0.8% | +$1.78K |
|
|
IRS
3894
IRSA Inversiones y Representaciones
IRS
$1.29B
| $137K | ﹤0.01% |
46,943
-19,386
| -29% | -$69.5K |
|
3895
Natural Alternatives International
NAII
$14.4M
| $137K | ﹤0.01% |
18,077
-30
| -0.2% | -$216 |
|
3896
Everspin Technologies
MRAM
$341M
| $136K | ﹤0.01% |
23,941
+3,752
| +19% | +$23.9K |
|
|
SACH
3897
Sachem Capital Corp
SACH
$39.1M
| $136K | ﹤0.01% |
34,103
-3,517
| -9% | -$12.2K |
|
|
IEA
3898
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $135K | ﹤0.01% |
22,649
-3,010
| -12% | -$13K |
|
|
MLVF
3899
DELISTED
Malvern Bancorp, Inc.
MLVF
| $134K | ﹤0.01% |
11,407
-2,713
| -19% | -$33.2K |
|
|
MN
3900
DELISTED
MANNING & NAPIER, INC.
MN
| $133K | ﹤0.01% |
31,197
-62
| -0.2% | -$226 |
|
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.