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 | |
|---|---|---|---|---|---|---|
|
PRFT
1151
DELISTED
Perficient Inc
PRFT
| $35.8M | 0.01% |
836,542
-27,833
| -3% | -$1.12M |
|
1152
Carlyle Group
CG
$16.6B
| $35.7M | 0.01% |
1,447,108
-19,007
| -1% | -$513K |
|
1153
California Water Service
CWT
$3.1B
| $35.7M | 0.01% |
820,762
-28,898
| -3% | -$1.34M |
|
1154
United Therapeutics
UTHR
$25.8B
| $35.6M | 0.01% |
352,888
-11,431
| -3% | -$1.25M |
|
1155
Unum
UNM
$13.6B
| $35.6M | 0.01% |
2,112,422
+18,261
| +0.9% | +$325K |
|
1156
Rayonier
RYN
$6.55B
| $35.5M | 0.01% |
1,481,529
-113,871
| -7% | -$2.84M |
|
1157
Columbia Banking Systems
COLB
$8.84B
| $35.5M | 0.01% |
1,489,628
-4,480
| -0.3% | -$124K |
|
1158
H&R Block
HRB
$5.58B
| $35.4M | 0.01% |
2,172,672
-789,963
| -27% | -$11.6M |
|
|
TPTX
1159
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $35.4M | 0.01% |
404,948
+67,821
| +20% | +$4.72M |
|
1160
Dr. Reddy's Laboratories
RDY
$9.87B
| $35.3M | 0.01% |
2,538,595
+328,995
| +15% | +$3.92M |
|
1161
Littelfuse
LFUS
$11.2B
| $35.3M | 0.01% |
198,911
-5,054
| -2% | -$897K |
|
1162
Mercury Systems
MRCY
$5.83B
| $35.3M | 0.01% |
455,317
-16,477
| -3% | -$1.25M |
|
1163
Viavi Solutions
VIAV
$9.12B
| $35.3M | 0.01% |
3,006,495
-180,403
| -6% | -$2.34M |
|
1164
Cathay General Bancorp
CATY
$4.22B
| $35.2M | 0.01% |
1,625,835
-64,333
| -4% | -$1.57M |
|
|
AYX
1165
DELISTED
Alteryx Inc
AYX
| $35.2M | 0.01% |
310,145
+35,103
| +13% | +$4.78M |
|
1166
Saic
SAIC
$4.95B
| $35.2M | 0.01% |
448,900
+29,138
| +7% | +$2.29M |
|
1167
Visteon
VC
$2.79B
| $35.2M | 0.01% |
508,255
-19,168
| -4% | -$1.42M |
|
1168
CRH
CRH
$63.2B
| $35.1M | 0.01% |
972,597
+19,533
| +2% | +$735K |
|
|
NSA
1169
DELISTED
National Storage Affiliates Trust
NSA
| $35.1M | 0.01% |
1,072,224
-23,162
| -2% | -$744K |
|
1170
Flowserve
FLS
$9.71B
| $35.1M | 0.01% |
1,284,726
+18,482
| +1% | +$539K |
|
1171
NewMarket
NEU
$7.82B
| $35M | 0.01% |
102,331
+39
| +0% | +$14.8K |
|
|
KW
1172
DELISTED
Kennedy-Wilson Holdings
KW
| $35M | 0.01% |
2,409,564
-111,519
| -4% | -$1.66M |
|
1173
Strategic Education
STRA
$1.85B
| $34.8M | 0.01% |
380,825
+6,671
| +2% | +$810K |
|
1174
Apple Hospitality REIT
APLE
$3.9B
| $34.8M | 0.01% |
3,616,504
-152,854
| -4% | -$1.47M |
|
1175
Avient
AVNT
$3.33B
| $34.7M | 0.01% |
1,312,836
+7,456
| +0.6% | +$194K |
|
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.