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 | |
|---|---|---|---|---|---|---|
|
VRE
1301
DELISTED
Veris Residential
VRE
| $29.8M | 0.01% |
2,364,916
-371,982
| -14% | -$5.08M |
|
1302
Appian
APPN
$1.98B
| $29.8M | 0.01% |
460,506
+3,886
| +0.9% | +$210K |
|
|
UCB
1303
United Community Banks
UCB
$4.24B
| $29.8M | 0.01% |
1,759,980
-25,513
| -1% | -$459K |
|
1304
Carter's
CRI
$1.42B
| $29.7M | 0.01% |
343,155
-13,044
| -4% | -$1.09M |
|
|
MBT
1305
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.7M | 0.01% |
3,402,787
+194,279
| +6% | +$1.76M |
|
1306
Mizuho Financial
MFG
$127B
| $29.6M | 0.01% |
11,625,527
+265,554
| +2% | +$697K |
|
|
SRNE
1307
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $29.6M | 0.01% |
2,655,065
+369,586
| +16% | +$3.38M |
|
1308
Lyft
LYFT
$6.02B
| $29.6M | 0.01% |
1,073,005
+20,831
| +2% | +$619K |
|
|
INOV
1309
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $29.6M | 0.01% |
1,117,280
-64,103
| -5% | -$1.5M |
|
1310
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $29.4M | 0.01% |
10,733,228
+183,903
| +2% | +$571K |
|
|
ADSW
1311
DELISTED
Advanced Disposal Services Inc
ADSW
| $29.4M | 0.01% |
971,615
-42,616
| -4% | -$1.28M |
|
1312
Gibraltar Industries
ROCK
$1.25B
| $29.4M | 0.01% |
450,627
+38,973
| +9% | +$2.3M |
|
|
PPBI
1313
DELISTED
Pacific Premier Bancorp
PPBI
| $29.3M | 0.01% |
1,453,487
-52,092
| -3% | -$1.1M |
|
1314
Global Net Lease
GNL
$1.84B
| $29.3M | 0.01% |
1,840,486
-29,627
| -2% | -$501K |
|
1315
World Kinect Corp
WKC
$2.04B
| $29.2M | 0.01% |
1,378,274
-35,039
| -2% | -$857K |
|
1316
Globus Medical
GMED
$10.7B
| $29.2M | 0.01% |
589,606
-25,073
| -4% | -$1.29M |
|
|
ILPT
1317
Industrial Logistics Properties Trust
ILPT
$575M
| $29.2M | 0.01% |
1,334,158
-36,253
| -3% | -$772K |
|
1318
Trustmark
TRMK
$2.76B
| $29.2M | 0.01% |
1,361,684
-51,155
| -4% | -$1.18M |
|
1319
NBT Bancorp
NBTB
$2.74B
| $29.1M | 0.01% |
1,086,506
-25,491
| -2% | -$756K |
|
1320
WSFS Financial
WSFS
$4.12B
| $29.1M | 0.01% |
1,079,627
-29,135
| -3% | -$823K |
|
1321
TriNet
TNET
$3.02B
| $29.1M | 0.01% |
490,766
-38,980
| -7% | -$2.5M |
|
|
LSXMA
1322
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29M | 0.01% |
1,190,207
-2,206
| -0.2% | -$56.8K |
|
1323
PC Connection
CNXN
$2.11B
| $29M | 0.01% |
706,174
-2,921
| -0.4% | -$128K |
|
|
CLDR
1324
DELISTED
Cloudera, Inc.
CLDR
| $29M | 0.01% |
2,661,343
-256,449
| -9% | -$2.97M |
|
1325
LPL Financial
LPLA
$28.3B
| $29M | 0.01% |
377,753
-15,335
| -4% | -$1.22M |
|
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.