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 | |
|---|---|---|---|---|---|---|
1401
Standard Motor Products
SMP
$851M
| $26.8M | 0.01% |
601,038
-11,956
| -2% | -$528K |
|
1402
Medifast
MED
$109M
| $26.8M | 0.01% |
162,905
-9,852
| -6% | -$1.62M |
|
1403
Simply Good Foods
SMPL
$901M
| $26.8M | 0.01% |
1,214,597
-46,659
| -4% | -$1.08M |
|
1404
Nelnet
NNI
$4.88B
| $26.7M | 0.01% |
443,737
-16,604
| -4% | -$1.02M |
|
1405
Forward Air
FWRD
$444M
| $26.7M | 0.01% |
465,689
-31,816
| -6% | -$1.75M |
|
|
SVC
1406
Service Properties Trust
SVC
$1.04B
| $26.7M | 0.01% |
671,638
-42,314
| -6% | -$1.61M |
|
1407
Materion
MTRN
$4.39B
| $26.7M | 0.01% |
512,805
-5,980
| -1% | -$338K |
|
1408
Affiliated Managers Group
AMG
$9.69B
| $26.6M | 0.01% |
389,683
-20,485
| -5% | -$1.43M |
|
1409
SPX Corp
SPXC
$11B
| $26.6M | 0.01% |
573,288
-32,865
| -5% | -$1.39M |
|
|
PDCE
1410
DELISTED
PDC Energy, Inc.
PDCE
| $26.6M | 0.01% |
2,144,584
-55,968
| -3% | -$797K |
|
1411
Asbury Automotive
ABG
$4.31B
| $26.6M | 0.01% |
272,704
-10,828
| -4% | -$1.09M |
|
|
RP
1412
DELISTED
RealPage, Inc.
RP
| $26.6M | 0.01% |
461,023
-9,612
| -2% | -$594K |
|
1413
Axos Financial
AX
$5.77B
| $26.5M | 0.01% |
1,137,570
-28,651
| -2% | -$655K |
|
|
CMD
1414
DELISTED
Cantel Medical Corporation
CMD
| $26.4M | 0.01% |
601,939
-30,989
| -5% | -$1.53M |
|
1415
Banco Santander
SAN
$201B
| $26.4M | 0.01% |
14,908,004
+1,048,364
| +8% | +$2.25M |
|
1416
Hilton Grand Vacations
HGV
$3.59B
| $26.3M | 0.01% |
1,254,629
-29,656
| -2% | -$632K |
|
1417
Laureate Education
LAUR
$5.28B
| $26.3M | 0.01% |
1,982,067
-83,360
| -4% | -$1M |
|
|
FMBI
1418
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.3M | 0.01% |
2,438,189
-42,658
| -2% | -$526K |
|
1419
eHealth
EHTH
$42.2M
| $26.2M | 0.01% |
331,743
-19,285
| -5% | -$1.56M |
|
|
BBBY
1420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.2M | 0.01% |
1,748,968
-28,409
| -2% | -$328K |
|
|
IBTX
1421
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.2M | 0.01% |
592,318
-9,115
| -2% | -$403K |
|
1422
Nu Skin
NUS
$252M
| $26.1M | 0.01% |
521,322
+20,400
| +4% | +$967K |
|
1423
Westamerica Bancorp
WABC
$1.38B
| $26M | 0.01% |
478,573
-10,278
| -2% | -$601K |
|
1424
O-I Glass
OI
$1.1B
| $26M | 0.01% |
2,451,931
-135,512
| -5% | -$1.45M |
|
1425
EQT Corp
EQT
$33.3B
| $26M | 0.01% |
2,007,930
-79,753
| -4% | -$1.17M |
|
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.