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 | |
|---|---|---|---|---|---|---|
|
EVBG
1526
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.7M | 0.01% |
180,796
-7,240
| -4% | -$982K |
|
1527
Hain Celestial
HAIN
$45M
| $22.7M | 0.01% |
662,412
-2,328
| -0.4% | -$77.1K |
|
|
UFS
1528
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.7M | 0.01% |
863,866
-225,267
| -21% | -$5.7M |
|
1529
Hope Bancorp
HOPE
$1.79B
| $22.6M | 0.01% |
2,984,522
-93,962
| -3% | -$786K |
|
|
OPI
1530
DELISTED
Office Properties Income Trust
OPI
| $22.6M | ﹤0.01% |
1,089,449
-12,173
| -1% | -$293K |
|
1531
US Physical Therapy
USPH
$1.2B
| $22.5M | ﹤0.01% |
259,463
-8,234
| -3% | -$708K |
|
1532
Rocket Companies
RKT
$36.5B
| $22.5M | ﹤0.01% |
+1,129,825
| New | +$26.3M |
|
1533
Vir Biotechnology
VIR
$1.46B
| $22.5M | ﹤0.01% |
654,821
+164,032
| +33% | +$7.06M |
|
1534
FlexShares US Quality Low Volatility Index Fund
QLV
$164M
| $22.5M | ﹤0.01% |
529,088
-3,546
| -0.7% | -$149K |
|
1535
Winnebago Industries
WGO
$856M
| $22.5M | ﹤0.01% |
434,495
-26,281
| -6% | -$1.51M |
|
1536
The GEO Group
GEO
$4.13B
| $22.4M | ﹤0.01% |
1,977,901
-8,975
| -0.5% | -$100K |
|
1537
Iovance Biotherapeutics
IOVA
$1.82B
| $22.4M | ﹤0.01% |
681,180
-12,731
| -2% | -$390K |
|
1538
Kirby Corp
KEX
$7.01B
| $22.4M | ﹤0.01% |
619,914
-1,841
| -0.3% | -$81.1K |
|
1539
Euronet Worldwide
EEFT
$2.72B
| $22.4M | ﹤0.01% |
246,039
-9,797
| -4% | -$956K |
|
|
JOYY
1540
JOYY Inc
JOYY
$3.71B
| $22.4M | ﹤0.01% |
277,610
+3,251
| +1% | +$267K |
|
|
UNVR
1541
DELISTED
Univar Solutions Inc.
UNVR
| $22.4M | ﹤0.01% |
1,326,322
+113,912
| +9% | +$2.02M |
|
1542
Sun Life Financial
SLF
$46B
| $22.4M | ﹤0.01% |
549,651
-2,758
| -0.5% | -$112K |
|
1543
First Financial Bancorp
FFBC
$3.55B
| $22.4M | ﹤0.01% |
1,864,425
-73,085
| -4% | -$989K |
|
1544
Schneider National
SNDR
$6.26B
| $22.4M | ﹤0.01% |
904,067
+45,291
| +5% | +$1.17M |
|
1545
Editas Medicine
EDIT
$396M
| $22.3M | ﹤0.01% |
794,340
+31,041
| +4% | +$1.01M |
|
1546
U-Haul Holding Co
UHAL
$13.9B
| $22.3M | ﹤0.01% |
625,820
+1,560
| +0.2% | +$53.1K |
|
|
CHX
1547
DELISTED
ChampionX
CHX
| $22.3M | ﹤0.01% |
2,785,431
-135,077
| -5% | -$1.3M |
|
1548
Inovio Pharmaceuticals
INO
$55.7M
| $22.2M | ﹤0.01% |
159,685
+2,901
| +2% | +$605K |
|
1549
Andersons Inc
ANDE
$2.41B
| $22.2M | ﹤0.01% |
1,159,306
-25,438
| -2% | -$419K |
|
1550
Urban Outfitters
URBN
$6.35B
| $22.2M | ﹤0.01% |
1,066,080
-61,063
| -5% | -$1.2M |
|
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.