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 | |
|---|---|---|---|---|---|---|
1326
MSC Industrial Direct
MSM
$6.89B
| $28.9M | 0.01% |
456,918
-12,935
| -3% | -$858K |
|
1327
Evertec
EVTC
$1.88B
| $28.9M | 0.01% |
831,501
-44,534
| -5% | -$1.43M |
|
|
ETRN
1328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $28.8M | 0.01% |
3,407,717
-20,341
| -0.6% | -$199K |
|
1329
MGE Energy Inc
MGEE
$3B
| $28.8M | 0.01% |
459,975
-10,302
| -2% | -$668K |
|
|
XLRN
1330
DELISTED
Acceleron Pharma
XLRN
| $28.8M | 0.01% |
256,037
+15,719
| +7% | +$1.56M |
|
1331
Integer Holdings
ITGR
$4.12B
| $28.8M | 0.01% |
487,596
-25,108
| -5% | -$1.68M |
|
1332
Xencor
XNCR
$1.5B
| $28.8M | 0.01% |
741,563
-24,530
| -3% | -$852K |
|
1333
CONMED
CNMD
$1.39B
| $28.8M | 0.01% |
365,562
-20,451
| -5% | -$1.67M |
|
1334
Trupanion
TRUP
$1.07B
| $28.7M | 0.01% |
363,476
-11,349
| -3% | -$681K |
|
1335
First Merchants
FRME
$2.68B
| $28.6M | 0.01% |
1,236,467
-30,811
| -2% | -$769K |
|
1336
Opko Health
OPK
$985M
| $28.6M | 0.01% |
7,760,929
-173,322
| -2% | -$732K |
|
1337
WesBanco
WSBC
$3.97B
| $28.6M | 0.01% |
1,339,919
-29,460
| -2% | -$626K |
|
1338
Interactive Brokers
IBKR
$39.2B
| $28.6M | 0.01% |
2,367,332
-35,460
| -1% | -$442K |
|
1339
DraftKings
DKNG
$11.6B
| $28.6M | 0.01% |
485,464
-32,564
| -6% | -$1.27M |
|
|
HTO
1340
H2O America
HTO
$2.57B
| $28.6M | 0.01% |
469,161
-12,140
| -3% | -$768K |
|
1341
Ericsson
ERIC
$32.2B
| $28.6M | 0.01% |
2,621,820
-6,430
| -0.2% | -$71K |
|
1342
BILL Holdings
BILL
$4.49B
| $28.4M | 0.01% |
283,209
+172,189
| +155% | +$15.7M |
|
1343
Fomento Económico Mexicano
FMX
$43.6B
| $28.4M | 0.01% |
505,214
-28,970
| -5% | -$1.69M |
|
1344
Shenandoah Telecom
SHEN
$664M
| $28.4M | 0.01% |
638,203
-32,804
| -5% | -$1.67M |
|
|
IPHI
1345
DELISTED
INPHI CORPORATION
IPHI
| $28.3M | 0.01% |
252,331
-449
| -0.2% | -$52.4K |
|
1346
Veracyte
VCYT
$3.7B
| $28.3M | 0.01% |
870,445
+65,094
| +8% | +$2.07M |
|
1347
Denali Therapeutics
DNLI
$3.65B
| $28.3M | 0.01% |
789,018
-43,242
| -5% | -$1.3M |
|
1348
SLM Corp
SLM
$4.89B
| $28.3M | 0.01% |
3,493,529
+291,516
| +9% | +$2.13M |
|
1349
Goodyear
GT
$2B
| $28.2M | 0.01% |
3,674,285
-156,525
| -4% | -$1.45M |
|
|
HMSY
1350
DELISTED
HMS Holdings Corp.
HMSY
| $28.2M | 0.01% |
1,176,372
-70,182
| -6% | -$2.06M |
|
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.