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 | |
|---|---|---|---|---|---|---|
|
PPD
1451
DELISTED
PPD, Inc. Common Stock
PPD
| $25.2M | 0.01% |
680,641
+284,867
| +72% | +$9.02M |
|
1452
Hilltop Holdings
HTH
$2.26B
| $25.1M | 0.01% |
1,221,987
-34,738
| -3% | -$674K |
|
1453
Axsome Therapeutics
AXSM
$11.2B
| $25.1M | 0.01% |
352,733
-22,506
| -6% | -$1.75M |
|
1454
Barclays
BCS
$92.7B
| $25.1M | 0.01% |
5,015,644
-4,290
| -0.1% | -$23.7K |
|
1455
Grocery Outlet
GO
$909M
| $25.1M | 0.01% |
638,178
+86,494
| +16% | +$3.57M |
|
|
ITCI
1456
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.9M | 0.01% |
970,615
+84,097
| +9% | +$1.92M |
|
1457
Teradata
TDC
$2.92B
| $24.9M | 0.01% |
1,096,533
+51,945
| +5% | +$1.15M |
|
|
SJI
1458
DELISTED
South Jersey Industries, Inc.
SJI
| $24.9M | 0.01% |
1,291,122
+23,620
| +2% | +$529K |
|
|
FLOW
1459
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.01% |
580,458
-22,891
| -4% | -$955K |
|
1460
Enovis
ENOV
$1.68B
| $24.8M | 0.01% |
458,770
+31,602
| +7% | +$1.74M |
|
1461
Brady Corp
BRC
$4.44B
| $24.7M | 0.01% |
617,853
-50,326
| -8% | -$2.31M |
|
|
AQUA
1462
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.7M | 0.01% |
1,164,914
+19,837
| +2% | +$396K |
|
1463
Clean Harbors
CLH
$16.5B
| $24.7M | 0.01% |
441,171
-12,793
| -3% | -$758K |
|
1464
Comfort Systems
FIX
$60.9B
| $24.7M | 0.01% |
479,746
-23,488
| -5% | -$1.14M |
|
1465
ePlus
PLUS
$2.42B
| $24.7M | 0.01% |
674,582
+14,254
| +2% | +$529K |
|
1466
Diamondrock Hospitality Co
DRH
$2.71B
| $24.7M | 0.01% |
4,865,280
-29,436
| -0.6% | -$153K |
|
1467
Brinker International
EAT
$9.17B
| $24.6M | 0.01% |
576,468
-12,489
| -2% | -$435K |
|
1468
Adient
ADNT
$1.65B
| $24.6M | 0.01% |
1,420,517
-20,389
| -1% | -$355K |
|
|
XHR
1469
Xenia Hotels & Resorts
XHR
$1.9B
| $24.6M | 0.01% |
2,803,548
-92,985
| -3% | -$821K |
|
1470
Compañía de Minas Buenaventura
BVN
$7.69B
| $24.5M | 0.01% |
2,005,918
+372,138
| +23% | +$4.46M |
|
|
KAMN
1471
DELISTED
Kaman Corp
KAMN
| $24.5M | 0.01% |
628,689
-14,223
| -2% | -$611K |
|
|
SNV
1472
DELISTED
Synovus
SNV
| $24.5M | 0.01% |
1,156,268
-35,484
| -3% | -$739K |
|
|
RCM
1473
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.5M | 0.01% |
1,426,879
+44,925
| +3% | +$656K |
|
|
ALLK
1474
DELISTED
Allakos
ALLK
| $24.4M | 0.01% |
300,007
-12,414
| -4% | -$1.01M |
|
1475
Worthington Enterprises
WOR
$2.75B
| $24.4M | 0.01% |
970,134
-77,292
| -7% | -$1.88M |
|
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.