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 | |
|---|---|---|---|---|---|---|
1101
La-Z-Boy
LZB
$1.58B
| $38.1M | 0.01% |
1,203,493
-28,705
| -2% | -$872K |
|
1102
APA Corp
APA
$13.2B
| $38M | 0.01% |
4,013,220
+17,112
| +0.4% | +$234K |
|
1103
Pegasystems
PEGA
$5.02B
| $38M | 0.01% |
627,944
-6,578
| -1% | -$378K |
|
1104
Fulton Financial
FULT
$4.66B
| $38M | 0.01% |
4,072,255
-114,760
| -3% | -$1.13M |
|
|
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
| $37.9M | 0.01% |
321,632
-17,388
| -5% | -$2.03M |
|
|
BBBY
1106
Bed Bath & Beyond
BBBY
$481M
| $37.9M | 0.01% |
573,720
+20,115
| +4% | +$1.37M |
|
1107
Jefferies Financial Group
JEF
$12.6B
| $37.8M | 0.01% |
2,199,414
-831,025
| -27% | -$13.6M |
|
|
AJRD
1108
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $37.8M | 0.01% |
947,118
-57,499
| -6% | -$2.33M |
|
1109
Crocs
CROX
$6.14B
| $37.8M | 0.01% |
884,158
-52,665
| -6% | -$2.04M |
|
|
SYNH
1110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.8M | 0.01% |
710,393
+25,345
| +4% | +$1.51M |
|
1111
Insperity
NSP
$1.93B
| $37.7M | 0.01% |
575,944
-50,980
| -8% | -$3.4M |
|
1112
Old National Bancorp
ONB
$10.2B
| $37.7M | 0.01% |
3,002,075
-107,408
| -3% | -$1.47M |
|
|
HI
1113
DELISTED
Hillenbrand
HI
| $37.6M | 0.01% |
1,327,189
+328,914
| +33% | +$9.73M |
|
1114
AGCO
AGCO
$7.15B
| $37.6M | 0.01% |
506,755
-23,109
| -4% | -$1.58M |
|
1115
FirstCash
FCFS
$8.85B
| $37.6M | 0.01% |
657,487
-40,297
| -6% | -$2.46M |
|
1116
PTC Therapeutics
PTCT
$5.68B
| $37.5M | 0.01% |
801,597
-37,747
| -4% | -$1.86M |
|
1117
Devon Energy
DVN
$52.1B
| $37.3M | 0.01% |
3,941,851
+37,177
| +1% | +$391K |
|
1118
CareTrust REIT
CTRE
$9.91B
| $37.2M | 0.01% |
2,091,062
-50,665
| -2% | -$921K |
|
|
BHVN
1119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.1M | 0.01% |
571,119
-15,497
| -3% | -$1.02M |
|
1120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $37M | 0.01% |
503,736
-5,384
| -1% | -$381K |
|
|
GAP
1121
The Gap Inc
GAP
$7.23B
| $37M | 0.01% |
2,169,721
+39,305
| +2% | +$586K |
|
1122
Grand Canyon Education
LOPE
$3.79B
| $36.9M | 0.01% |
462,204
-10,057
| -2% | -$910K |
|
|
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.8M | 0.01% |
1,437,744
-46,601
| -3% | -$1.26M |
|
|
SUM
1124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.8M | 0.01% |
2,265,074
-94,691
| -4% | -$1.52M |
|
1125
Innospec
IOSP
$2.12B
| $36.7M | 0.01% |
579,755
-21,236
| -4% | -$1.58M |
|
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.