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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.26B
| $42.6M | 0.01% |
371,819
-21,704
| -6% | -$2.54M |
|
|
BAND
1027
Bandwidth Inc
BAND
$1.26B
| $42.6M | 0.01% |
244,209
+43,098
| +21% | +$6.38M |
|
|
ZNGA
1028
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42.6M | 0.01% |
4,673,398
-65,975
| -1% | -$614K |
|
|
WCC
1029
WESCO International
WCC
$16.7B
| $42.5M | 0.01% |
965,506
-77,457
| -7% | -$3.31M |
|
1030
Amdocs
DOX
$5.92B
| $42.4M | 0.01% |
738,842
-99,588
| -12% | -$5.95M |
|
1031
Tapestry
TPR
$30.8B
| $42.3M | 0.01% |
2,708,458
+5,575
| +0.2% | +$82.1K |
|
|
NBL
1032
DELISTED
Noble Energy, Inc.
NBL
| $42.2M | 0.01% |
4,932,949
+98,606
| +2% | +$964K |
|
1033
Amkor Technology
AMKR
$12.4B
| $42.1M | 0.01% |
3,756,093
-73,267
| -2% | -$907K |
|
1034
Sonoco
SON
$5.57B
| $41.8M | 0.01% |
817,999
-19,001
| -2% | -$1.01M |
|
1035
NOV
NOV
$6.93B
| $41.8M | 0.01% |
4,608,535
-673,331
| -13% | -$7.87M |
|
|
WBK
1036
DELISTED
Westpac Banking Corporation
WBK
| $41.7M | 0.01% |
3,464,994
+102,658
| +3% | +$1.27M |
|
1037
Boyd Gaming
BYD
$6.18B
| $41.6M | 0.01% |
1,356,357
-55,555
| -4% | -$1.4M |
|
1038
Floor & Decor
FND
$6.13B
| $41.6M | 0.01% |
556,046
+75,399
| +16% | +$5.18M |
|
|
ESGR
1039
DELISTED
Enstar Group
ESGR
| $41.5M | 0.01% |
257,061
+9,845
| +4% | +$1.68M |
|
1040
Credit Acceptance
CACC
$5.95B
| $41.5M | 0.01% |
122,557
-516
| -0.4% | -$217K |
|
1041
National Vision
EYE
$1.77B
| $41.5M | 0.01% |
1,084,366
-62,693
| -5% | -$2.18M |
|
|
LVGO
1042
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $41.4M | 0.01% |
295,458
+98,215
| +50% | +$12M |
|
|
PLAN
1043
DELISTED
Anaplan, Inc.
PLAN
| $41.3M | 0.01% |
660,114
+74,215
| +13% | +$3.82M |
|
1044
Independent Bank
INDB
$3.99B
| $41.2M | 0.01% |
787,138
-25,731
| -3% | -$1.6M |
|
1045
Prestige Consumer Healthcare
PBH
$2.38B
| $41.2M | 0.01% |
1,131,282
-43,058
| -4% | -$1.6M |
|
1046
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $41M | 0.01% |
1,703,863
-65,625
| -4% | -$1.6M |
|
1047
Stepan Co
SCL
$1.46B
| $40.9M | 0.01% |
375,257
-12,187
| -3% | -$1.33M |
|
1048
Alarm.com
ALRM
$2.71B
| $40.9M | 0.01% |
739,703
-14,788
| -2% | -$914K |
|
1049
Tenet Healthcare
THC
$20.5B
| $40.8M | 0.01% |
1,664,080
-66,592
| -4% | -$1.7M |
|
1050
Genpact
G
$5.96B
| $40.8M | 0.01% |
1,046,870
-37,820
| -3% | -$1.49M |
|
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.