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 | |
|---|---|---|---|---|---|---|
1551
Zillow
ZG
$7.94B
| $22.2M | ﹤0.01% |
218,409
-1,950
| -0.9% | -$152K |
|
|
CIM
1552
Chimera Investment
CIM
$1.04B
| $22.2M | ﹤0.01% |
901,174
-60,173
| -6% | -$1.6M |
|
1553
SITE Centers
SITC
$225M
| $22.1M | ﹤0.01% |
3,941,793
-23,798
| -0.6% | -$141K |
|
1554
Yelp
YELP
$1.45B
| $22.1M | ﹤0.01% |
1,101,846
-18,980
| -2% | -$432K |
|
1555
Crane NXT
CXT
$2.99B
| $22.1M | ﹤0.01% |
1,270,837
-15,682
| -1% | -$310K |
|
1556
Petrobras Class A
PBR.A
$111B
| $22.1M | ﹤0.01% |
3,135,576
+273,084
| +10% | +$2.27M |
|
|
NSTG
1557
DELISTED
NanoString Technologies, Inc.
NSTG
| $22.1M | ﹤0.01% |
493,604
-20,948
| -4% | -$814K |
|
1558
Coeur Mining
CDE
$15.4B
| $22M | ﹤0.01% |
2,983,612
-126,920
| -4% | -$954K |
|
|
SILK
1559
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22M | ﹤0.01% |
327,514
+107,437
| +49% | +$5.86M |
|
|
BEAT
1560
DELISTED
BioTelemetry, Inc.
BEAT
| $22M | ﹤0.01% |
481,692
-25,370
| -5% | -$1.06M |
|
|
NBIS
1561
Nebius Group N.V.
NBIS
$48.3B
| $21.9M | ﹤0.01% |
335,956
+7,447
| +2% | +$444K |
|
1562
Park National Corp
PRK
$3.76B
| $21.9M | ﹤0.01% |
267,429
-1,654
| -0.6% | -$135K |
|
|
SWN
1563
DELISTED
Southwestern Energy Company
SWN
| $21.9M | ﹤0.01% |
9,308,707
+317,888
| +4% | +$845K |
|
|
ODP
1564
DELISTED
ODP
ODP
| $21.9M | ﹤0.01% |
1,124,444
+313,909
| +39% | +$6.71M |
|
1565
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $21.8M | ﹤0.01% |
283,559
+13,053
| +5% | +$976K |
|
1566
Standex International
SXI
$3.59B
| $21.8M | ﹤0.01% |
368,119
-6,596
| -2% | -$379K |
|
1567
Cavco Industries
CVCO
$4.22B
| $21.8M | ﹤0.01% |
120,734
-2,412
| -2% | -$460K |
|
|
SFBS
1568
ServisFirst Bancshares
SFBS
$4.89B
| $21.7M | ﹤0.01% |
638,021
-36,767
| -5% | -$1.32M |
|
1569
DigitalBridge
DBRG
$2.93B
| $21.7M | ﹤0.01% |
1,985,979
-75,428
| -4% | -$730K |
|
1570
APi Group
APG
$17.1B
| $21.6M | ﹤0.01% |
2,282,045
-8,512
| -0.4% | -$78.4K |
|
1571
HNI Corp
HNI
$3.24B
| $21.6M | ﹤0.01% |
689,689
-27,620
| -4% | -$850K |
|
1572
Dolby
DLB
$5.51B
| $21.6M | ﹤0.01% |
326,137
-45,934
| -12% | -$3.11M |
|
1573
Ares Management
ARES
$28.9B
| $21.6M | ﹤0.01% |
534,378
+36,309
| +7% | +$1.45M |
|
1574
Acadia Realty Trust
AKR
$3.09B
| $21.6M | ﹤0.01% |
2,056,049
-50,606
| -2% | -$605K |
|
1575
Nutanix
NTNX
$16B
| $21.6M | ﹤0.01% |
973,141
+42,561
| +5% | +$973K |
|
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.