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 | |
|---|---|---|---|---|---|---|
501
Wabtec
WAB
$49.4B
| $120M | 0.03% |
1,945,667
+444
| +0% | +$28.5K |
|
502
Halliburton
HAL
$26.4B
| $120M | 0.03% |
9,948,639
-13,751
| -0.1% | -$199K |
|
503
Fair Isaac
FICO
$24.6B
| $120M | 0.03% |
281,073
-9,152
| -3% | -$3.89M |
|
504
VICI Properties
VICI
$29B
| $119M | 0.03% |
5,104,831
+474,154
| +10% | +$10.6M |
|
505
Regency Centers
REG
$14.7B
| $119M | 0.03% |
3,136,073
+15,834
| +0.5% | +$650K |
|
|
MASI
506
DELISTED
Masimo
MASI
| $119M | 0.03% |
503,480
-20,329
| -4% | -$4.56M |
|
507
Pinnacle West Capital
PNW
$12.3B
| $119M | 0.03% |
1,592,188
-35,241
| -2% | -$2.7M |
|
508
NetApp
NTAP
$34.1B
| $119M | 0.03% |
2,703,376
-43,334
| -2% | -$1.89M |
|
509
Avery Dennison
AVY
$13.4B
| $118M | 0.03% |
926,353
-10,606
| -1% | -$1.25M |
|
510
Lumen
LUMN
$6.76B
| $118M | 0.03% |
11,681,644
+157,045
| +1% | +$1.63M |
|
511
Hasbro
HAS
$13.4B
| $118M | 0.03% |
1,420,992
+10,866
| +0.8% | +$841K |
|
512
Teladoc Health
TDOC
$1.2B
| $117M | 0.03% |
533,566
+28,200
| +6% | +$5.97M |
|
513
Molina Healthcare
MOH
$10.2B
| $116M | 0.03% |
631,474
-37,162
| -6% | -$6.76M |
|
514
Sanofi
SNY
$103B
| $116M | 0.03% |
2,303,848
+22,652
| +1% | +$1.17M |
|
515
Trimble
TRMB
$13.3B
| $116M | 0.03% |
2,371,798
-60,265
| -2% | -$2.88M |
|
516
Henry Schein
HSIC
$9.7B
| $115M | 0.03% |
1,962,322
-65,734
| -3% | -$4.22M |
|
517
Camden Property Trust
CPT
$11.2B
| $115M | 0.03% |
1,295,017
-30,284
| -2% | -$2.72M |
|
518
CenterPoint Energy
CNP
$27.8B
| $114M | 0.02% |
5,866,205
+70,527
| +1% | +$1.38M |
|
519
Pinterest
PINS
$13.7B
| $112M | 0.02% |
2,703,860
+771,146
| +40% | +$25.1M |
|
520
Raymond James Financial
RJF
$33.6B
| $112M | 0.02% |
2,312,915
-82,746
| -3% | -$4.01M |
|
521
W.P. Carey
WPC
$16.9B
| $112M | 0.02% |
1,755,910
-7,504
| -0.4% | -$506K |
|
522
Dell
DELL
$262B
| $111M | 0.02% |
3,245,455
+606,011
| +23% | +$18.9M |
|
523
Albemarle
ALB
$13.9B
| $111M | 0.02% |
1,241,562
-12,079
| -1% | -$1.07M |
|
524
Baker Hughes
BKR
$59.5B
| $110M | 0.02% |
8,308,438
+411,594
| +5% | +$6.3M |
|
|
ETFC
525
DELISTED
E*Trade Financial Corporation
ETFC
| $110M | 0.02% |
2,190,507
-1,522,766
| -41% | -$79.4M |
|
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.