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 | |
|---|---|---|---|---|---|---|
926
Azenta
AZTA
$1.3B
| $49.2M | 0.01% |
1,064,433
-49,659
| -4% | -$2.41M |
|
|
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
| $49.2M | 0.01% |
2,040,695
-88,443
| -4% | -$2.25M |
|
928
Sonic Automotive
SAH
$2.9B
| $49.1M | 0.01% |
1,221,837
-15,074
| -1% | -$612K |
|
929
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $49M | 0.01% |
643,460
+85,772
| +15% | +$6.46M |
|
930
COPT Defense Properties
CDP
$4.3B
| $49M | 0.01% |
2,066,397
-154,981
| -7% | -$3.86M |
|
931
Shinhan Financial Group
SHG
$32.8B
| $48.9M | 0.01% |
2,128,440
+224,384
| +12% | +$5.65M |
|
932
Fox Class B
FOX
$21.8B
| $48.9M | 0.01% |
1,747,588
+15,734
| +0.9% | +$417K |
|
933
Commerce Bancshares
CBSH
$8.53B
| $48.8M | 0.01% |
1,162,781
-232,702
| -17% | -$10M |
|
|
COR
934
DELISTED
Coresite Realty Corporation
COR
| $48.7M | 0.01% |
410,056
-15,210
| -4% | -$1.85M |
|
935
MasTec
MTZ
$21.1B
| $48.7M | 0.01% |
1,154,805
-53,579
| -4% | -$2.3M |
|
936
Medpace
MEDP
$16.1B
| $48.6M | 0.01% |
434,619
+53,849
| +14% | +$6.23M |
|
937
Ingredion
INGR
$6.27B
| $48.5M | 0.01% |
641,122
-19,285
| -3% | -$1.57M |
|
938
Lamar Advertising Co
LAMR
$16.2B
| $48.5M | 0.01% |
732,281
-98,908
| -12% | -$6.57M |
|
939
MKS Inc
MKSI
$20.1B
| $48.4M | 0.01% |
442,994
-15,802
| -3% | -$1.85M |
|
940
Fox Factory Holding Corp
FOXF
$755M
| $48.4M | 0.01% |
650,883
+110,357
| +20% | +$9.93M |
|
941
Dynatrace
DT
$12.9B
| $48.3M | 0.01% |
1,178,161
+169,158
| +17% | +$6.93M |
|
942
WEX
WEX
$6.37B
| $48.3M | 0.01% |
347,520
-8,747
| -2% | -$1.37M |
|
943
Knight Transportation
KNX
$11.3B
| $48.2M | 0.01% |
1,183,787
-19,921
| -2% | -$875K |
|
944
Dorman Products
DORM
$3.98B
| $48.2M | 0.01% |
532,817
-27,756
| -5% | -$2.22M |
|
|
B
945
Barrick Mining
B
$61.5B
| $48.1M | 0.01% |
1,712,428
-19,859
| -1% | -$566K |
|
946
Ciena
CIEN
$53.4B
| $48M | 0.01% |
1,209,130
-53,002
| -4% | -$2.79M |
|
|
IQDE
947
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $48M | 0.01% |
2,450,332
-177,704
| -7% | -$3.54M |
|
948
AGNC Investment
AGNC
$12.4B
| $47.9M | 0.01% |
3,446,318
-37,070
| -1% | -$510K |
|
949
Stellantis
STLA
$21.7B
| $47.9M | 0.01% |
3,922,410
+32,458
| +0.8% | +$361K |
|
|
ELME
950
Elme Communities
ELME
$143M
| $47.9M | 0.01% |
2,380,581
+28,723
| +1% | +$627K |
|
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.