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 | |
|---|---|---|---|---|---|---|
1176
Simmons First National
SFNC
$3.41B
| $34.7M | 0.01% |
2,189,878
-54,070
| -2% | -$904K |
|
1177
Sanmina
SANM
$9.95B
| $34.7M | 0.01% |
1,282,638
-40,046
| -3% | -$1.09M |
|
1178
Kratos Defense & Security Solutions
KTOS
$8.74B
| $34.7M | 0.01% |
1,797,329
+115,441
| +7% | +$2.13M |
|
|
AAT
1179
American Assets Trust
AAT
$1.45B
| $34.7M | 0.01% |
1,438,453
+4,331
| +0.3% | +$112K |
|
1180
Franklin Electric
FELE
$4.63B
| $34.6M | 0.01% |
587,796
-31,585
| -5% | -$1.79M |
|
1181
Compass Minerals
CMP
$1.23B
| $34.5M | 0.01% |
581,864
-29,253
| -5% | -$1.61M |
|
1182
Otter Tail
OTTR
$3.71B
| $34.5M | 0.01% |
954,063
-18,864
| -2% | -$726K |
|
|
AIMC
1183
DELISTED
Altra Industrial Motion Corp
AIMC
| $34.5M | 0.01% |
932,310
-44,234
| -5% | -$1.63M |
|
1184
Texas Capital Bancshares
TCBI
$4.3B
| $34.5M | 0.01% |
1,107,112
-43,940
| -4% | -$1.39M |
|
|
MIME
1185
DELISTED
Mimecast Limited
MIME
| $34.4M | 0.01% |
733,687
+84,662
| +13% | +$3.84M |
|
1186
Belden
BDC
$4.85B
| $34.4M | 0.01% |
1,106,034
-1,091
| -0.1% | -$36K |
|
1187
Mattel
MAT
$4.38B
| $34.4M | 0.01% |
2,937,455
-101,681
| -3% | -$1.13M |
|
1188
BCE
BCE
$20.2B
| $34.4M | 0.01% |
828,320
-18,629
| -2% | -$788K |
|
1189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $34.3M | 0.01% |
1,246,925
-320,085
| -20% | -$8.88M |
|
1190
Thomson Reuters
TRI
$42.8B
| $34.3M | 0.01% |
407,983
-15,474
| -4% | -$1.2M |
|
1191
Ingevity
NGVT
$2.51B
| $34.2M | 0.01% |
692,261
-18,349
| -3% | -$1.04M |
|
1192
Pacira BioSciences
PCRX
$1.04B
| $34.2M | 0.01% |
568,832
-24,599
| -4% | -$1.43M |
|
1193
Workiva
WK
$3.36B
| $34.2M | 0.01% |
612,765
-20,371
| -3% | -$1.13M |
|
1194
Xerox
XRX
$387M
| $34.2M | 0.01% |
1,820,048
-24,133
| -1% | -$423K |
|
|
CCXI
1195
DELISTED
ChemoCentryx, Inc.
CCXI
| $34.1M | 0.01% |
622,393
+14,745
| +2% | +$794K |
|
1196
LivaNova
LIVN
$4.4B
| $34.1M | 0.01% |
754,365
-49,258
| -6% | -$2.38M |
|
1197
Cogent Communications
CCOI
$676M
| $34.1M | 0.01% |
567,155
-30,820
| -5% | -$2.25M |
|
1198
Universal Corp
UVV
$1.31B
| $34.1M | 0.01% |
813,124
-13,218
| -2% | -$566K |
|
1199
Quaker Houghton
KWR
$2.76B
| $34M | 0.01% |
189,401
-9,058
| -5% | -$1.74M |
|
1200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $34M | 0.01% |
504,600
-30,054
| -6% | -$2.08M |
|
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.