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 | |
|---|---|---|---|---|---|---|
1076
Erie Indemnity
ERIE
$12.7B
| $39.4M | 0.01% |
187,543
+8,654
| +5% | +$1.82M |
|
1077
iShares MSCI Taiwan ETF
EWT
$9.86B
| $39.3M | 0.01% |
874,585
+50,078
| +6% | +$2.22M |
|
1078
RBC Bearings
RBC
$17.4B
| $39.2M | 0.01% |
323,728
-19,895
| -6% | -$2.55M |
|
1079
Jabil
JBL
$33B
| $39.1M | 0.01% |
1,140,619
-47,712
| -4% | -$1.6M |
|
1080
FlexShares US Quality Large Cap Index Fund
QLC
$1B
| $39M | 0.01% |
1,059,754
-18,548
| -2% | -$677K |
|
1081
Qiagen
QGEN
$8.54B
| $38.9M | 0.01% |
701,324
-37,345
| -5% | -$1.94M |
|
|
OPLN
1082
Openlane
OPLN
$4.21B
| $38.9M | 0.01% |
2,698,265
-329,674
| -11% | -$5.15M |
|
|
BECN
1083
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.8M | 0.01% |
1,249,736
+32,996
| +3% | +$995K |
|
|
VRNT
1084
DELISTED
Verint Systems
VRNT
| $38.8M | 0.01% |
1,581,179
-166,857
| -10% | -$3.89M |
|
1085
Elastic
ESTC
$6.84B
| $38.8M | 0.01% |
359,507
+71,961
| +25% | +$7.06M |
|
1086
Vipshop
VIPS
$7.37B
| $38.7M | 0.01% |
2,475,956
+65,958
| +3% | +$1.29M |
|
1087
Hanover Insurance
THG
$8.1B
| $38.7M | 0.01% |
414,933
-11,076
| -3% | -$1.1M |
|
1088
Aramark
ARMK
$15B
| $38.7M | 0.01% |
2,024,405
-61,001
| -3% | -$1.09M |
|
1089
Rapid7
RPD
$645M
| $38.5M | 0.01% |
627,979
-26,616
| -4% | -$1.58M |
|
1090
MDU Resources
MDU
$4.17B
| $38.4M | 0.01% |
4,483,794
-191,613
| -4% | -$1.64M |
|
1091
Hancock Whitney
HWC
$6.2B
| $38.3M | 0.01% |
2,038,651
-61,991
| -3% | -$1.21M |
|
1092
Vanguard Total World Stock ETF
VT
$77.1B
| $38.3M | 0.01% |
475,351
+91,870
| +24% | +$7.37M |
|
1093
Huazhu Hotels Group
HTHT
$13.1B
| $38.3M | 0.01% |
885,773
+203,862
| +30% | +$7.96M |
|
1094
WillScot Mobile Mini Holdings
WSC
$4.39B
| $38.3M | 0.01% |
2,295,977
+1,667,197
| +265% | +$26.6M |
|
1095
Scotiabank
BNS
$107B
| $38.3M | 0.01% |
922,254
-39,911
| -4% | -$1.67M |
|
|
JBTM
1096
JBT Marel
JBTM
$7.21B
| $38.3M | 0.01% |
416,600
-24,324
| -6% | -$2.33M |
|
1097
Hawaiian Electric Industries
HE
$2.23B
| $38.2M | 0.01% |
1,150,534
-145,911
| -11% | -$5.12M |
|
1098
Insmed
INSM
$21.4B
| $38.2M | 0.01% |
1,188,354
-80,874
| -6% | -$2.32M |
|
1099
Mine Safety
MSA
$7.35B
| $38.2M | 0.01% |
284,372
-8,094
| -3% | -$991K |
|
1100
Avista
AVA
$3.34B
| $38.1M | 0.01% |
1,116,160
-38,001
| -3% | -$1.38M |
|
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.