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 | |
|---|---|---|---|---|---|---|
|
HRC
851
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.8M | 0.01% |
656,318
+47,761
| +8% | +$4.67M |
|
852
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $54.8M | 0.01% |
1,037,020
-1,151,106
| -53% | -$60.3M |
|
853
CubeSmart
CUBE
$9.39B
| $54.7M | 0.01% |
1,693,195
-136,286
| -7% | -$4.12M |
|
854
Warner Bros
WBD
$65.9B
| $54.7M | 0.01% |
2,512,912
+21,014
| +0.8% | +$459K |
|
855
Performance Food Group
PFGC
$18B
| $54.7M | 0.01% |
1,578,841
+21,995
| +1% | +$707K |
|
|
STMP
856
DELISTED
Stamps.com, Inc.
STMP
| $54.6M | 0.01% |
226,678
-5,971
| -3% | -$1.42M |
|
857
Leggett & Platt
LEG
$1.34B
| $54.6M | 0.01% |
1,326,561
+7,587
| +0.6% | +$301K |
|
858
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $54.6M | 0.01% |
1,290,915
-53,880
| -4% | -$2.01M |
|
859
Vale
VALE
$64.1B
| $54.5M | 0.01% |
5,148,010
+589,235
| +13% | +$6.62M |
|
860
Encompass Health
EHC
$11B
| $54.3M | 0.01% |
1,050,382
-30,852
| -3% | -$1.58M |
|
861
Guidewire Software
GWRE
$12.6B
| $54.3M | 0.01% |
520,748
-12,448
| -2% | -$1.4M |
|
862
Valley National Bancorp
VLY
$7.9B
| $54.2M | 0.01% |
7,915,128
-596,611
| -7% | -$4.43M |
|
863
ON Semiconductor
ON
$31.8B
| $54M | 0.01% |
2,491,388
-72,173
| -3% | -$1.53M |
|
864
ACI Worldwide
ACIW
$5.83B
| $54M | 0.01% |
2,066,585
-14,914
| -0.7% | -$413K |
|
|
OPTU
865
Optimum Communications Inc
OPTU
$298M
| $54M | 0.01% |
2,076,373
-13,946
| -0.7% | -$362K |
|
|
CLGX
866
DELISTED
Corelogic, Inc.
CLGX
| $53.9M | 0.01% |
797,030
+2,335
| +0.3% | +$157K |
|
867
Sensient Technologies
SXT
$5.26B
| $53.9M | 0.01% |
932,783
-10,213
| -1% | -$563K |
|
868
Iridium Communications
IRDM
$5.02B
| $53.9M | 0.01% |
2,105,464
-43,035
| -2% | -$1.18M |
|
869
Louisiana-Pacific
LPX
$5.06B
| $53.8M | 0.01% |
1,822,481
-107,280
| -6% | -$3.29M |
|
870
Vail Resorts
MTN
$5.32B
| $53.7M | 0.01% |
251,094
-6,438
| -2% | -$1.33M |
|
|
CDK
871
DELISTED
CDK Global, Inc.
CDK
| $53.6M | 0.01% |
1,229,834
-24,217
| -2% | -$1.08M |
|
872
New Jersey Resources
NJR
$5.84B
| $53.5M | 0.01% |
1,979,469
-66,159
| -3% | -$2.01M |
|
873
Brixmor Property Group
BRX
$9.67B
| $53.2M | 0.01% |
4,552,817
-148,865
| -3% | -$1.8M |
|
874
Entegris
ENTG
$18.1B
| $53M | 0.01% |
712,427
-28,566
| -4% | -$1.91M |
|
|
RDS.A
875
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $52.9M | 0.01% |
2,101,734
-86,037
| -4% | -$2.6M |
|
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.