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 | |
|---|---|---|---|---|---|---|
1426
E.W. Scripps
SSP
$257M
| $25.9M | 0.01% |
2,268,073
-18,185
| -0.8% | -$199K |
|
1427
Glaukos
GKOS
$9.83B
| $25.9M | 0.01% |
523,414
-64,607
| -11% | -$2.84M |
|
1428
Genworth Financial
GNW
$3.76B
| $25.9M | 0.01% |
7,735,851
-353,345
| -4% | -$942K |
|
|
CEO
1429
DELISTED
CNOOC Limited
CEO
| $25.8M | 0.01% |
268,858
+40,375
| +18% | +$4.44M |
|
1430
Penske Automotive Group
PAG
$14.3B
| $25.8M | 0.01% |
541,609
-8,670
| -2% | -$403K |
|
1431
Badger Meter
BMI
$3.89B
| $25.7M | 0.01% |
393,863
-20,525
| -5% | -$1.31M |
|
1432
Herbalife
HLF
$1.29B
| $25.7M | 0.01% |
551,053
-15,552
| -3% | -$763K |
|
1433
Allogene Therapeutics
ALLO
$649M
| $25.7M | 0.01% |
681,587
+8,969
| +1% | +$338K |
|
1434
Workhorse Group
WKHS
$33.2M
| $25.7M | 0.01% |
338
+102
| +43% | +$5.83M |
|
1435
CryoPort
CYRX
$761M
| $25.6M | 0.01% |
540,735
-13,706
| -2% | -$555K |
|
1436
Acushnet Holdings
GOLF
$5.93B
| $25.6M | 0.01% |
762,600
-14,192
| -2% | -$500K |
|
|
CYBR
1437
DELISTED
CyberArk
CYBR
| $25.5M | 0.01% |
247,024
+2,237
| +0.9% | +$241K |
|
1438
Travel + Leisure Co
TNL
$4.66B
| $25.5M | 0.01% |
828,953
-186,967
| -18% | -$5.58M |
|
1439
Ligand Pharmaceuticals
LGND
$5.76B
| $25.5M | 0.01% |
428,567
-48,890
| -10% | -$3.34M |
|
|
ONEM
1440
DELISTED
1Life Healthcare
ONEM
| $25.5M | 0.01% |
898,295
+580,113
| +182% | +$18.3M |
|
|
VSLR
1441
DELISTED
VIVINT SOLAR, INC.
VSLR
| $25.4M | 0.01% |
600,930
-33,110
| -5% | -$854K |
|
1442
Cerence
CRNC
$385M
| $25.4M | 0.01% |
520,689
+25,986
| +5% | +$1.25M |
|
1443
Manulife Financial
MFC
$73.9B
| $25.4M | 0.01% |
1,824,931
+68,360
| +4% | +$979K |
|
1444
FormFactor
FORM
$8.28B
| $25.4M | 0.01% |
1,017,832
-51,565
| -5% | -$1.44M |
|
1445
Autoliv
ALV
$9.02B
| $25.4M | 0.01% |
347,846
+6,823
| +2% | +$484K |
|
|
SWAV
1446
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.3M | 0.01% |
334,269
+41,573
| +14% | +$2.36M |
|
1447
Rogers Corp
ROG
$2.21B
| $25.2M | 0.01% |
257,498
-11,144
| -4% | -$1.31M |
|
1448
Alamo Group
ALG
$1.94B
| $25.2M | 0.01% |
233,479
-8,003
| -3% | -$851K |
|
|
XEC
1449
DELISTED
CIMAREX ENERGY CO
XEC
| $25.2M | 0.01% |
1,035,832
-33,739
| -3% | -$888K |
|
1450
NCR Voyix
VYX
$1.14B
| $25.2M | 0.01% |
1,854,726
-1,844
| -0.1% | -$21.9K |
|
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.