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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $102M | 0.02% |
709,376
-24,658
| -3% | -$3.5M |
|
552
Insulet
PODD
$11.5B
| $102M | 0.02% |
429,335
-9,490
| -2% | -$2M |
|
553
MGM Resorts International
MGM
$11.7B
| $101M | 0.02% |
4,645,213
-509,791
| -10% | -$10.1M |
|
554
Meritage Homes
MTH
$4.61B
| $100M | 0.02% |
1,817,798
-30,150
| -2% | -$1.44M |
|
555
Cable One
CABO
$224M
| $100M | 0.02% |
53,114
+846
| +2% | +$1.53M |
|
556
Sony
SONY
$134B
| $99.8M | 0.02% |
6,500,740
-11,870
| -0.2% | -$185K |
|
557
SolarEdge
SEDG
$2.54B
| $99.8M | 0.02% |
418,621
+100,190
| +31% | +$19.3M |
|
|
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
| $99.4M | 0.02% |
1,418,803
+516
| +0% | +$40.5K |
|
559
Monolithic Power Systems
MPWR
$64.7B
| $99.3M | 0.02% |
355,141
-9,340
| -3% | -$2.43M |
|
560
TransUnion
TRU
$15.4B
| $99.3M | 0.02% |
1,180,289
-19,741
| -2% | -$1.7M |
|
561
Diageo
DEO
$49.5B
| $99.1M | 0.02% |
719,916
-18,971
| -3% | -$2.62M |
|
562
Nordson
NDSN
$16.4B
| $99M | 0.02% |
516,305
-238
| -0% | -$45.8K |
|
563
NiSource
NI
$21.6B
| $99M | 0.02% |
4,500,214
-103,682
| -2% | -$2.41M |
|
564
Universal Health Services
UHS
$9.88B
| $98.9M | 0.02% |
924,567
-7,987
| -0.9% | -$854K |
|
565
ScottsMiracle-Gro
SMG
$3.97B
| $98.9M | 0.02% |
646,940
-16,022
| -2% | -$2.48M |
|
566
Federal Realty Investment Trust
FRT
$10.7B
| $98.8M | 0.02% |
1,345,859
-64,347
| -5% | -$5.07M |
|
567
Iron Mountain
IRM
$37.1B
| $98.6M | 0.02% |
3,682,110
-66,108
| -2% | -$1.88M |
|
568
Brown & Brown
BRO
$23.7B
| $98.4M | 0.02% |
2,174,369
-59,888
| -3% | -$2.67M |
|
569
Deckers Outdoor
DECK
$13.6B
| $98M | 0.02% |
2,671,368
-155,988
| -6% | -$5.39M |
|
570
Globe Life
GL
$14.2B
| $97.9M | 0.02% |
1,225,282
-31,703
| -3% | -$2.53M |
|
|
CTRA
571
DELISTED
Coterra Energy
CTRA
| $97.9M | 0.02% |
5,636,873
-82,630
| -1% | -$1.54M |
|
572
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $97.2M | 0.02% |
1,530,532
+168,107
| +12% | +$10.7M |
|
573
GSK
GSK
$104B
| $96.9M | 0.02% |
2,060,090
+8,976
| +0.4% | +$450K |
|
|
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $96.7M | 0.02% |
5,401,877
-22,341
| -0.4% | -$398K |
|
575
BorgWarner
BWA
$13.2B
| $96M | 0.02% |
2,814,782
-32,454
| -1% | -$1.12M |
|
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.