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 | |
|---|---|---|---|---|---|---|
1126
Acuity Brands
AYI
$9.83B
| $36.7M | 0.01% |
358,450
-22,118
| -6% | -$2.27M |
|
1127
Fate Therapeutics
FATE
$286M
| $36.7M | 0.01% |
917,606
+38,911
| +4% | +$1.36M |
|
|
EQC
1128
DELISTED
Equity Commonwealth
EQC
| $36.6M | 0.01% |
1,374,569
-155,148
| -10% | -$4.8M |
|
1129
Ambev
ABEV
$48.1B
| $36.6M | 0.01% |
16,194,922
+937,097
| +6% | +$2.35M |
|
|
DEA
1130
Easterly Government Properties
DEA
$1.13B
| $36.5M | 0.01% |
652,199
+6,779
| +1% | +$401K |
|
1131
Fastly Inc
FSLY
$3.55B
| $36.5M | 0.01% |
389,993
+121,492
| +45% | +$10.5M |
|
1132
POSCO
PKX
$16.1B
| $36.5M | 0.01% |
872,436
+220,412
| +34% | +$8.91M |
|
1133
Ralph Lauren
RL
$22.6B
| $36.5M | 0.01% |
537,066
-12,854
| -2% | -$916K |
|
1134
Bread Financial
BFH
$4.37B
| $36.4M | 0.01% |
1,087,688
+18,212
| +2% | +$647K |
|
1135
Tradeweb Markets
TW
$21.4B
| $36.4M | 0.01% |
627,756
+68,831
| +12% | +$3.78M |
|
|
CVSA
1136
Covista Inc
CVSA
$4.25B
| $36.4M | 0.01% |
1,483,442
-33,497
| -2% | -$1.08M |
|
1137
ICU Medical
ICUI
$4.21B
| $36.3M | 0.01% |
198,666
-4,213
| -2% | -$793K |
|
1138
TC Energy
TRP
$70.2B
| $36.2M | 0.01% |
862,250
+20,008
| +2% | +$915K |
|
1139
CBIZ
CBZ
$2.99B
| $36.2M | 0.01% |
1,583,774
-15,358
| -1% | -$365K |
|
1140
LCI Industries
LCII
$2.49B
| $36.1M | 0.01% |
340,101
-19,816
| -6% | -$2.31M |
|
1141
Aaon
AAON
$7.3B
| $36.1M | 0.01% |
898,464
-50,408
| -5% | -$1.93M |
|
|
SGI
1142
Somnigroup International
SGI
$13.7B
| $36M | 0.01% |
1,614,772
+53,164
| +3% | +$1.1M |
|
1143
ING
ING
$99.8B
| $36M | 0.01% |
5,084,465
+269,987
| +6% | +$2.06M |
|
1144
TG Therapeutics
TGTX
$7.96B
| $36M | 0.01% |
1,345,179
+76,923
| +6% | +$1.77M |
|
1145
10x Genomics
TXG
$6B
| $36M | 0.01% |
288,489
+105,361
| +58% | +$11.1M |
|
1146
Primerica
PRI
$9.98B
| $36M | 0.01% |
317,738
-20,847
| -6% | -$2.53M |
|
1147
Chemours
CC
$2.5B
| $35.9M | 0.01% |
1,718,646
+377,574
| +28% | +$7.29M |
|
1148
National Grid
NGG
$80.4B
| $35.9M | 0.01% |
701,942
-22,186
| -3% | -$1.11M |
|
1149
Haemonetics
HAE
$3.89B
| $35.8M | 0.01% |
409,851
-13,895
| -3% | -$1.21M |
|
1150
Cirrus Logic
CRUS
$6.53B
| $35.8M | 0.01% |
530,076
-15,604
| -3% | -$977K |
|
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.