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 | |
|---|---|---|---|---|---|---|
|
BPMC
751
DELISTED
Blueprint Medicines
BPMC
| $65.5M | 0.01% |
706,324
-31,810
| -4% | -$2.45M |
|
752
Zscaler
ZS
$24.5B
| $65.5M | 0.01% |
465,346
+87,111
| +23% | +$11.3M |
|
753
Essent Group
ESNT
$6.08B
| $65.5M | 0.01% |
1,768,890
-40,594
| -2% | -$1.45M |
|
|
SRCL
754
DELISTED
Stericycle Inc
SRCL
| $65.4M | 0.01% |
1,037,410
-24,073
| -2% | -$1.48M |
|
755
UGI
UGI
$7.74B
| $65.4M | 0.01% |
1,983,565
-41,393
| -2% | -$1.37M |
|
756
Arrow Electronics
ARW
$11.1B
| $65.2M | 0.01% |
829,445
-32,107
| -4% | -$2.37M |
|
|
NVTA
757
DELISTED
Invitae Corporation
NVTA
| $64.8M | 0.01% |
1,494,868
+211,179
| +16% | +$7.21M |
|
758
HSBC
HSBC
$365B
| $64.3M | 0.01% |
3,284,253
+67,811
| +2% | +$1.49M |
|
759
Mohawk Industries
MHK
$7.5B
| $64.2M | 0.01% |
658,010
+8,033
| +1% | +$722K |
|
760
GDS Holdings
GDS
$6.56B
| $64.2M | 0.01% |
784,003
+18,659
| +2% | +$1.49M |
|
|
HBI
761
DELISTED
Hanesbrands
HBI
| $63.9M | 0.01% |
4,057,049
+74,090
| +2% | +$1.09M |
|
762
Fidelity National Financial
FNF
$13.9B
| $63.7M | 0.01% |
2,115,645
-145,964
| -6% | -$4.57M |
|
763
Texas Roadhouse
TXRH
$13.5B
| $63.6M | 0.01% |
1,046,474
-61,143
| -6% | -$3.58M |
|
|
CMA
764
DELISTED
Comerica
CMA
| $63.4M | 0.01% |
1,658,418
-97,134
| -6% | -$3.74M |
|
765
HubSpot
HUBS
$12.2B
| $63.4M | 0.01% |
217,006
-3,044
| -1% | -$798K |
|
766
KB Financial Group
KB
$41.4B
| $63.2M | 0.01% |
1,966,777
+584,662
| +42% | +$18.1M |
|
767
Equitable Holdings
EQH
$13B
| $63.1M | 0.01% |
3,460,052
-152,632
| -4% | -$3.07M |
|
|
NVRO
768
DELISTED
NEVRO CORP.
NVRO
| $63.1M | 0.01% |
452,728
-13,873
| -3% | -$1.85M |
|
769
LXP Industrial Trust
LXP
$3.57B
| $63.1M | 0.01% |
1,206,923
+22,242
| +2% | +$1.24M |
|
770
Qualys
QLYS
$5.1B
| $62.9M | 0.01% |
642,239
-34,512
| -5% | -$3.69M |
|
771
Avantor
AVTR
$9.32B
| $62.7M | 0.01% |
2,788,256
+424,040
| +18% | +$8.82M |
|
772
Crown Holdings
CCK
$12.8B
| $62.6M | 0.01% |
814,627
-14,644
| -2% | -$1.07M |
|
773
Coherent
COHR
$51.4B
| $62.6M | 0.01% |
1,543,696
+137,008
| +10% | +$6.04M |
|
774
OGE Energy
OGE
$9.78B
| $62.6M | 0.01% |
2,085,813
-185,981
| -8% | -$5.85M |
|
775
Steel Dynamics
STLD
$36B
| $62.4M | 0.01% |
2,179,572
-114,924
| -5% | -$3.3M |
|
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.