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 | |
|---|---|---|---|---|---|---|
1276
International Bancshares
IBOC
$4.76B
| $30.9M | 0.01% |
1,187,332
-34,754
| -3% | -$1.06M |
|
|
LNW
1277
DELISTED
Light & Wonder
LNW
| $30.9M | 0.01% |
886,297
-40,707
| -4% | -$872K |
|
1278
Fabrinet
FN
$15.6B
| $30.9M | 0.01% |
490,375
-29,134
| -6% | -$1.96M |
|
1279
Itaú Unibanco
ITUB
$93.2B
| $30.9M | 0.01% |
10,656,548
+78,368
| +0.7% | +$266K |
|
|
BERY
1280
DELISTED
Berry Global Group, Inc.
BERY
| $30.9M | 0.01% |
695,534
-29,896
| -4% | -$1.37M |
|
|
DOOR
1281
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.7M | 0.01% |
312,016
-19,745
| -6% | -$1.75M |
|
1282
B&G Foods
BGS
$287M
| $30.7M | 0.01% |
1,104,272
-3,473
| -0.3% | -$97.1K |
|
1283
AppFolio
APPF
$6.38B
| $30.6M | 0.01% |
215,543
-51,690
| -19% | -$7.96M |
|
|
VG
1284
DELISTED
Vonage Holdings Corporation
VG
| $30.5M | 0.01% |
2,984,484
-157,650
| -5% | -$1.75M |
|
1285
Cullen/Frost Bankers
CFR
$10.3B
| $30.5M | 0.01% |
476,828
-21,211
| -4% | -$1.49M |
|
1286
Armstrong World Industries
AWI
$7.38B
| $30.4M | 0.01% |
441,084
-16,131
| -4% | -$1.18M |
|
1287
Curtiss-Wright
CW
$26.7B
| $30.3M | 0.01% |
325,119
-15,104
| -4% | -$1.45M |
|
|
SEM
1288
DELISTED
Select Medical
SEM
| $30.3M | 0.01% |
2,699,303
-180,424
| -6% | -$1.78M |
|
1289
Gaotu Techedu
GOTU
$434M
| $30.3M | 0.01% |
335,764
+118,909
| +55% | +$10.6M |
|
|
PFPT
1290
DELISTED
Proofpoint, Inc.
PFPT
| $30.2M | 0.01% |
286,407
-10,463
| -4% | -$1.17M |
|
1291
Benchmark Electronics
BHE
$2.87B
| $30.2M | 0.01% |
1,497,420
-23,863
| -2% | -$485K |
|
1292
NETSCOUT
NTCT
$2.96B
| $30.2M | 0.01% |
1,381,564
-21,151
| -2% | -$511K |
|
1293
Rambus
RMBS
$9.87B
| $30.2M | 0.01% |
2,202,963
-47,256
| -2% | -$671K |
|
1294
Plexus
PLXS
$6.72B
| $30.2M | 0.01% |
426,882
-22,766
| -5% | -$1.67M |
|
1295
White Mountains Insurance
WTM
$5.2B
| $30.1M | 0.01% |
38,686
+3,604
| +10% | +$3.12M |
|
1296
CareDx
CDNA
$2.26B
| $30.1M | 0.01% |
792,888
+46,726
| +6% | +$1.58M |
|
1297
Vodafone
VOD
$36.3B
| $30.1M | 0.01% |
2,239,439
-483,226
| -18% | -$7.29M |
|
1298
AerCap
AER
$23.7B
| $30M | 0.01% |
1,192,348
-18,374
| -2% | -$533K |
|
1299
Silgan Holdings
SLGN
$4.23B
| $30M | 0.01% |
815,968
-288,026
| -26% | -$10.6M |
|
1300
Choice Hotels
CHH
$5.07B
| $29.9M | 0.01% |
347,433
-33,358
| -9% | -$3.01M |
|
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.