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 | |
|---|---|---|---|---|---|---|
1476
Macy's
M
$6.53B
| $24.4M | 0.01% |
4,274,047
+2,188,150
| +105% | +$14.6M |
|
|
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
| $24.3M | 0.01% |
2,983,300
-56,091
| -2% | -$458K |
|
1478
Myriad Genetics
MYGN
$270M
| $24.3M | 0.01% |
1,860,855
-62,529
| -3% | -$791K |
|
1479
Moelis & Co
MC
$4.97B
| $24.3M | 0.01% |
690,411
-31,400
| -4% | -$993K |
|
1480
Equinor
EQNR
$97.7B
| $24.3M | 0.01% |
1,725,254
-38,828
| -2% | -$599K |
|
1481
Acadia Pharmaceuticals
ACAD
$4.43B
| $24.3M | 0.01% |
587,883
-16,917
| -3% | -$731K |
|
1482
Planet Fitness
PLNT
$4.42B
| $24.2M | 0.01% |
392,697
-9,370
| -2% | -$539K |
|
|
COHR
1483
DELISTED
Coherent Inc
COHR
| $24.2M | 0.01% |
217,833
-8,229
| -4% | -$996K |
|
1484
ICF International
ICFI
$1.46B
| $24.1M | 0.01% |
391,613
-17,499
| -4% | -$1.16M |
|
1485
US Foods
USFD
$22.2B
| $24.1M | 0.01% |
1,083,549
-28,720
| -3% | -$646K |
|
|
WIRE
1486
DELISTED
Encore Wire Corp
WIRE
| $24M | 0.01% |
518,053
-4,375
| -0.8% | -$219K |
|
1487
AAR Corp
AIR
$5.59B
| $24M | 0.01% |
1,278,282
-15,484
| -1% | -$295K |
|
1488
Petrobras
PBR
$125B
| $24M | 0.01% |
3,366,406
+409,531
| +14% | +$3.48M |
|
1489
Huntsman Corp
HUN
$1.71B
| $24M | 0.01% |
1,078,705
-60,045
| -5% | -$1.24M |
|
1490
CarGurus
CARG
$3.27B
| $23.9M | 0.01% |
1,105,194
-40,359
| -4% | -$1.03M |
|
1491
First Bancorp
FBP
$4.42B
| $23.8M | 0.01% |
4,560,222
-121,732
| -3% | -$677K |
|
1492
Zai Lab
ZLAB
$2.06B
| $23.8M | 0.01% |
286,129
+78,344
| +38% | +$6.29M |
|
|
EPAY
1493
DELISTED
Bottomline Technologies Inc
EPAY
| $23.8M | 0.01% |
564,160
-29,463
| -5% | -$1.4M |
|
|
INVX
1494
Innovex International
INVX
$1.96B
| $23.7M | 0.01% |
958,549
-31,346
| -3% | -$998K |
|
1495
Northwest Bancshares
NWBI
$2.3B
| $23.7M | 0.01% |
2,577,536
-119,384
| -4% | -$1.18M |
|
1496
Federal Signal
FSS
$7.63B
| $23.7M | 0.01% |
810,381
-46,531
| -5% | -$1.44M |
|
1497
Edgewell Personal Care
EPC
$1.25B
| $23.7M | 0.01% |
849,193
-39,879
| -4% | -$1.18M |
|
1498
Nektar Therapeutics
NKTR
$2.39B
| $23.6M | 0.01% |
94,840
-3,538
| -4% | -$1.11M |
|
|
X
1499
DELISTED
US Steel
X
| $23.6M | 0.01% |
3,215,452
-266,023
| -8% | -$2.02M |
|
1500
Bankunited
BKU
$3.37B
| $23.5M | 0.01% |
1,073,896
-22,450
| -2% | -$476K |
|
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.