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 | |
|---|---|---|---|---|---|---|
1226
STAAR Surgical
STAA
$1.21B
| $33M | 0.01% |
583,912
+6,701
| +1% | +$361K |
|
1227
Employers Holdings
EIG
$908M
| $33M | 0.01% |
1,091,144
-28,451
| -3% | -$901K |
|
1228
Brink's
BCO
$4.88B
| $32.9M | 0.01% |
800,350
-46,265
| -5% | -$2.04M |
|
1229
WaFd
WAFD
$2.72B
| $32.9M | 0.01% |
1,576,399
-124,698
| -7% | -$2.94M |
|
1230
Tenable Holdings
TENB
$3.6B
| $32.9M | 0.01% |
870,884
+132,948
| +18% | +$4.56M |
|
1231
Wendy's
WEN
$1.4B
| $32.8M | 0.01% |
1,471,242
-149,060
| -9% | -$3.28M |
|
|
MANT
1232
DELISTED
Mantech International Corp
MANT
| $32.8M | 0.01% |
476,128
-16,853
| -3% | -$1.19M |
|
1233
Healthcare Services Group
HCSG
$1.6B
| $32.8M | 0.01% |
1,521,895
-92,215
| -6% | -$2.15M |
|
|
MRO
1234
DELISTED
Marathon Oil Corporation
MRO
| $32.7M | 0.01% |
7,990,560
+87,661
| +1% | +$463K |
|
|
LTC
1235
LTC Properties
LTC
$2.06B
| $32.6M | 0.01% |
933,872
+3,867
| +0.4% | +$143K |
|
1236
Timken Company
TKR
$9.56B
| $32.5M | 0.01% |
599,831
-19,742
| -3% | -$1.02M |
|
1237
Itron
ITRI
$4.36B
| $32.5M | 0.01% |
534,328
-23,253
| -4% | -$1.48M |
|
1238
Bank of Montreal
BMO
$126B
| $32.4M | 0.01% |
555,105
+30,962
| +6% | +$1.79M |
|
1239
Autohome
ATHM
$2.67B
| $32.4M | 0.01% |
337,730
+21,072
| +7% | +$1.83M |
|
1240
EXL Service
EXLS
$5.14B
| $32.4M | 0.01% |
2,452,585
-119,575
| -5% | -$1.53M |
|
1241
Wolverine World Wide
WWW
$1.61B
| $32.2M | 0.01% |
1,247,011
-45,305
| -4% | -$1.11M |
|
|
SKX
1242
DELISTED
Skechers
SKX
| $32.2M | 0.01% |
1,065,880
-45,154
| -4% | -$1.35M |
|
1243
HEICO Corp
HEI
$49.8B
| $32.2M | 0.01% |
307,506
+1,875
| +0.6% | +$194K |
|
1244
J&J Snack Foods
JJSF
$1.43B
| $32.1M | 0.01% |
246,542
-8,480
| -3% | -$1.1M |
|
1245
Pebblebrook Hotel Trust
PEB
$2.15B
| $32.1M | 0.01% |
2,560,568
-27,749
| -1% | -$333K |
|
|
FLG
1246
Flagstar Bank National Association
FLG
$5.93B
| $32M | 0.01% |
1,290,833
+27,833
| +2% | +$796K |
|
|
B
1247
DELISTED
Barnes Group Inc.
B
| $32M | 0.01% |
895,531
-31,153
| -3% | -$1.18M |
|
1248
StoneCo
STNE
$2.77B
| $32M | 0.01% |
604,988
+100,502
| +20% | +$4.8M |
|
1249
BridgeBio Pharma
BBIO
$15.7B
| $32M | 0.01% |
852,540
+62,103
| +8% | +$1.95M |
|
1250
Hecla Mining
HL
$9.47B
| $32M | 0.01% |
6,290,399
-295,348
| -4% | -$1.56M |
|
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.