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 | |
|---|---|---|---|---|---|---|
|
BDN
1251
Brandywine Realty Trust
BDN
$524M
| $31.9M | 0.01% |
3,088,711
-71,721
| -2% | -$775K |
|
1252
Artisan Partners
APAM
$2.79B
| $31.8M | 0.01% |
815,711
-52,793
| -6% | -$1.94M |
|
1253
Advanced Energy
AEIS
$11.6B
| $31.8M | 0.01% |
505,119
-30,938
| -6% | -$2.16M |
|
|
TCO
1254
DELISTED
Taubman Centers Inc.
TCO
| $31.8M | 0.01% |
954,200
+13,589
| +1% | +$507K |
|
1255
Applied Industrial Technologies
AIT
$12.8B
| $31.7M | 0.01% |
575,855
-27,647
| -5% | -$1.69M |
|
1256
Federated Hermes
FHI
$4.55B
| $31.6M | 0.01% |
1,471,409
-141,045
| -9% | -$3.35M |
|
|
CVET
1257
DELISTED
Covetrus, Inc. Common Stock
CVET
| $31.6M | 0.01% |
1,296,039
-46,377
| -3% | -$1M |
|
1258
Cleveland-Cliffs
CLF
$6.57B
| $31.6M | 0.01% |
4,924,188
-200,020
| -4% | -$1.2M |
|
|
ISBC
1259
DELISTED
Investors Bancorp, Inc.
ISBC
| $31.6M | 0.01% |
4,345,991
-109,948
| -2% | -$875K |
|
1260
Merit Medical Systems
MMSI
$5.08B
| $31.5M | 0.01% |
724,430
-55,509
| -7% | -$2.51M |
|
1261
Ryman Hospitality Properties
RHP
$8.43B
| $31.5M | 0.01% |
854,953
-35,630
| -4% | -$1.26M |
|
|
BIG
1262
DELISTED
Big Lots, Inc.
BIG
| $31.4M | 0.01% |
703,830
-26,154
| -4% | -$1.18M |
|
|
UMPQ
1263
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.4M | 0.01% |
2,955,232
-31,846
| -1% | -$352K |
|
1264
Four Corners Property Trust
FCPT
$2.81B
| $31.4M | 0.01% |
1,226,219
-44,836
| -4% | -$1.11M |
|
1265
Shake Shack
SHAK
$2.53B
| $31.3M | 0.01% |
485,175
+10,509
| +2% | +$609K |
|
1266
Ashland
ASH
$3.33B
| $31.3M | 0.01% |
441,042
-45,977
| -9% | -$3.41M |
|
|
JOBS
1267
DELISTED
51job Inc
JOBS
| $31.3M | 0.01% |
400,699
+46,592
| +13% | +$3.24M |
|
1268
Axalta
AXTA
$7.66B
| $31.2M | 0.01% |
1,409,328
+84,308
| +6% | +$1.95M |
|
1269
Cal-Maine
CALM
$4.12B
| $31.2M | 0.01% |
813,714
-1,373
| -0.2% | -$58.1K |
|
1270
Liberty Broadband Class A
LBRDA
$4.89B
| $31.1M | 0.01% |
219,582
-4,899
| -2% | -$664K |
|
1271
Tencent Music
TME
$15.5B
| $31.1M | 0.01% |
2,103,039
+32,098
| +2% | +$500K |
|
1272
Box
BOX
$4.37B
| $31.1M | 0.01% |
1,789,049
-205,627
| -10% | -$3.8M |
|
1273
Installed Building Products
IBP
$6.01B
| $31.1M | 0.01% |
305,173
-14,516
| -5% | -$1.24M |
|
1274
Harley-Davidson
HOG
$2.58B
| $31M | 0.01% |
1,263,577
-68,462
| -5% | -$1.84M |
|
1275
Honda
HMC
$39.1B
| $31M | 0.01% |
1,306,740
-234,103
| -15% | -$5.92M |
|
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.