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 | |
|---|---|---|---|---|---|---|
|
DCPH
1501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.5M | 0.01% |
457,829
+9,559
| +2% | +$468K |
|
1502
Howard Hughes
HHH
$3.81B
| $23.5M | 0.01% |
427,635
+6,074
| +1% | +$324K |
|
|
ROIC
1503
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.5M | 0.01% |
2,253,846
+192,404
| +9% | +$2.1M |
|
1504
Kaiser Aluminum
KALU
$2.61B
| $23.4M | 0.01% |
437,358
-9,417
| -2% | -$603K |
|
1505
NETGEAR
NTGR
$648M
| $23.4M | 0.01% |
760,507
-11,459
| -1% | -$348K |
|
1506
Cardlytics
CDLX
$21.7M
| $23.4M | 0.01% |
33,198
-395
| -1% | -$287K |
|
1507
HUB Group
HUBG
$2.85B
| $23.3M | 0.01% |
929,022
-27,308
| -3% | -$707K |
|
1508
JetBlue
JBLU
$2.28B
| $23.3M | 0.01% |
2,056,834
-55,717
| -3% | -$625K |
|
1509
Renasant Corp
RNST
$3.98B
| $23.3M | 0.01% |
1,024,619
-38,762
| -4% | -$933K |
|
1510
Acadia Healthcare
ACHC
$2.76B
| $23.3M | 0.01% |
788,962
-25,845
| -3% | -$750K |
|
1511
Nexstar Media Group
NXST
$5.82B
| $23.2M | 0.01% |
258,421
-7,541
| -3% | -$681K |
|
1512
Corcept Therapeutics
CORT
$12.4B
| $23.2M | 0.01% |
1,333,744
-70,843
| -5% | -$1.13M |
|
|
CORE
1513
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.2M | 0.01% |
801,611
-28,023
| -3% | -$819K |
|
1514
Royalty Pharma
RPRX
$25.9B
| $23.1M | 0.01% |
550,041
+391,165
| +246% | +$16.8M |
|
1515
nVent Electric
NVT
$24.9B
| $23.1M | 0.01% |
1,305,696
+1,068
| +0.1% | +$20K |
|
1516
Avis
CAR
$4.86B
| $23.1M | 0.01% |
876,801
-55,628
| -6% | -$1.68M |
|
1517
Hexcel
HXL
$7.79B
| $23.1M | 0.01% |
687,861
-9,449
| -1% | -$381K |
|
|
AIMT
1518
DELISTED
Aimmune Therapeutics
AIMT
| $23M | 0.01% |
668,872
+93,766
| +16% | +$2M |
|
1519
Independence Realty Trust
IRT
$3.92B
| $23M | 0.01% |
1,985,765
-56,862
| -3% | -$652K |
|
1520
Warrior Met Coal
HCC
$4.19B
| $23M | 0.01% |
1,344,529
-25,776
| -2% | -$418K |
|
|
ALTR
1521
DELISTED
Altair Engineering Inc
ALTR
| $22.9M | 0.01% |
544,899
-23,601
| -4% | -$949K |
|
1522
Pricesmart
PSMT
$5.98B
| $22.9M | 0.01% |
343,972
-9,632
| -3% | -$635K |
|
1523
AtriCure
ATRC
$1.92B
| $22.8M | 0.01% |
572,177
+12,789
| +2% | +$542K |
|
|
SHOE
1524
Shoe Station Group
SHOE
$413M
| $22.8M | 0.01% |
1,356,384
+10,450
| +0.8% | +$158K |
|
1525
EPR Properties
EPR
$4.76B
| $22.7M | 0.01% |
827,281
-56,813
| -6% | -$1.78M |
|
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.