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 | |
|---|---|---|---|---|---|---|
976
Papa John's
PZZA
$984M
| $45.9M | 0.01% |
557,349
+31,102
| +6% | +$2.86M |
|
977
First American
FAF
$7.66B
| $45.8M | 0.01% |
900,251
-34,311
| -4% | -$1.78M |
|
978
Norwegian Cruise Line
NCLH
$8.51B
| $45.8M | 0.01% |
2,677,636
+219,847
| +9% | +$3.48M |
|
979
East-West Bancorp
EWBC
$17.9B
| $45.8M | 0.01% |
1,398,438
-36,030
| -3% | -$1.27M |
|
980
Varonis Systems
VRNS
$4.59B
| $45.7M | 0.01% |
1,188,786
-73,848
| -6% | -$2.75M |
|
|
NATI
981
DELISTED
National Instruments Corp
NATI
| $45.5M | 0.01% |
1,274,552
+58,996
| +5% | +$2.14M |
|
982
First Solar
FSLR
$22.7B
| $45.5M | 0.01% |
686,584
+35,816
| +6% | +$2.38M |
|
983
Lincoln Electric
LECO
$14.2B
| $45.4M | 0.01% |
493,192
-21,922
| -4% | -$2.02M |
|
|
WRI
984
DELISTED
Weingarten Realty Investors
WRI
| $45.4M | 0.01% |
2,676,077
-282,526
| -10% | -$4.98M |
|
985
Vishay Intertechnology
VSH
$5.25B
| $45.4M | 0.01% |
2,913,284
-100,584
| -3% | -$1.6M |
|
986
CVB Financial
CVBF
$3.94B
| $45.3M | 0.01% |
2,721,726
-60,164
| -2% | -$1.07M |
|
987
Toll Brothers
TOL
$13.6B
| $45.2M | 0.01% |
928,358
-89,590
| -9% | -$3.62M |
|
988
Vanguard Information Technology ETF
VGT
$139B
| $45M | 0.01% |
1,156,560
-66,760
| -5% | -$2.51M |
|
989
Guardant Health
GH
$21.7B
| $45M | 0.01% |
402,142
+47,620
| +13% | +$4.36M |
|
|
BBL
990
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $44.9M | 0.01% |
1,053,550
-893
| -0.1% | -$39.9K |
|
991
Brunswick
BC
$5.13B
| $44.9M | 0.01% |
762,596
-26,409
| -3% | -$1.68M |
|
992
PVH
PVH
$4B
| $44.9M | 0.01% |
753,175
+63,867
| +9% | +$3.51M |
|
993
Philips
PHG
$25.7B
| $44.8M | 0.01% |
1,171,454
+26,442
| +2% | +$1.06M |
|
|
RDS.B
994
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.7M | 0.01% |
1,846,613
-36,496
| -2% | -$1.05M |
|
995
Lumentum
LITE
$55.5B
| $44.7M | 0.01% |
594,804
-21,079
| -3% | -$1.75M |
|
|
FL
996
DELISTED
Foot Locker
FL
| $44.7M | 0.01% |
1,352,551
-35,810
| -3% | -$1.09M |
|
|
GLIBA
997
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44.6M | 0.01% |
544,438
-18,059
| -3% | -$1.42M |
|
998
Innovative Industrial Properties
IIPR
$1.71B
| $44.6M | 0.01% |
359,409
+132,967
| +59% | +$14.9M |
|
|
BCPC
999
Balchem Corp
BCPC
$5.38B
| $44.5M | 0.01% |
456,259
-26,075
| -5% | -$2.56M |
|
1000
Chegg
CHGG
$110M
| $44.5M | 0.01% |
623,439
-54,560
| -8% | -$4.02M |
|
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.