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 | |
|---|---|---|---|---|---|---|
901
Apollo Global Management
APO
$72.4B
| $50.4M | 0.01% |
1,127,034
-33,815
| -3% | -$1.63M |
|
|
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
| $50.3M | 0.01% |
1,586,898
-21,771
| -1% | -$710K |
|
|
PSB
903
DELISTED
PS Business Parks, Inc.
PSB
| $50.3M | 0.01% |
410,693
-18,018
| -4% | -$2.33M |
|
904
Home BancShares
HOMB
$6.23B
| $50.2M | 0.01% |
3,312,797
-119,798
| -3% | -$1.93M |
|
905
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
| $50.2M | 0.01% |
616,384
-5,581
| -0.9% | -$449K |
|
906
Ziff Davis
ZD
$1.96B
| $50.2M | 0.01% |
833,893
-64,568
| -7% | -$3.66M |
|
907
Lattice Semiconductor
LSCC
$17.6B
| $50.2M | 0.01% |
1,731,866
-104,498
| -6% | -$3.07M |
|
908
Blackbaud
BLKB
$1.94B
| $50.1M | 0.01% |
897,227
-37,409
| -4% | -$2.24M |
|
909
Invesco
IVZ
$13.1B
| $50M | 0.01% |
4,384,629
+100,956
| +2% | +$1.07M |
|
910
Oshkosh
OSK
$8.79B
| $50M | 0.01% |
680,590
-21,661
| -3% | -$1.67M |
|
911
Woodward
WWD
$21.5B
| $49.8M | 0.01% |
621,167
-7,517
| -1% | -$604K |
|
912
Douglas Emmett
DEI
$1.98B
| $49.7M | 0.01% |
1,981,720
-7,164
| -0.4% | -$202K |
|
913
LiveRamp
RAMP
$2.3B
| $49.7M | 0.01% |
960,716
-68,519
| -7% | -$3.43M |
|
|
PBCT
914
DELISTED
People's United Financial Inc
PBCT
| $49.7M | 0.01% |
4,822,310
+61,627
| +1% | +$670K |
|
915
Highwoods Properties
HIW
$3.65B
| $49.7M | 0.01% |
1,479,479
+173,732
| +13% | +$6.4M |
|
|
TRTN
916
DELISTED
Triton International Limited
TRTN
| $49.6M | 0.01% |
1,220,144
-24,469
| -2% | -$837K |
|
917
Rush Enterprises Class A
RUSHA
$6.2B
| $49.6M | 0.01% |
2,208,829
-19,074
| -0.9% | -$405K |
|
918
American Eagle Outfitters
AEO
$2.88B
| $49.5M | 0.01% |
3,344,990
-134,193
| -4% | -$1.6M |
|
919
Healthcare Realty
HR
$7.28B
| $49.5M | 0.01% |
1,905,070
-16,168
| -0.8% | -$424K |
|
|
AEL
920
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.5M | 0.01% |
2,250,355
-146,026
| -6% | -$3.49M |
|
|
WMGI
921
DELISTED
Wright Medical Group Inc
WMGI
| $49.5M | 0.01% |
1,620,215
-29,123
| -2% | -$879K |
|
|
JBGS
922
JBG SMITH
JBGS
$818M
| $49.5M | 0.01% |
1,850,018
+2,743
| +0.1% | +$77K |
|
923
Cannae Holdings
CNNE
$639M
| $49.4M | 0.01% |
1,326,683
-26,936
| -2% | -$1.02M |
|
924
FIVE9
FIVN
$2.11B
| $49.3M | 0.01% |
380,353
-85,739
| -18% | -$10.3M |
|
925
Icon
ICLR
$12.6B
| $49.3M | 0.01% |
257,815
+9,757
| +4% | +$1.79M |
|
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.