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 | |
|---|---|---|---|---|---|---|
|
HTLF
1576
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.6M | ﹤0.01% |
719,320
-18,558
| -3% | -$596K |
|
1577
Progress Software
PRGS
$1.66B
| $21.6M | ﹤0.01% |
587,886
-37,897
| -6% | -$1.38M |
|
1578
Addus HomeCare
ADUS
$2.16B
| $21.5M | ﹤0.01% |
227,847
-45
| -0% | -$4.21K |
|
1579
Banco Bradesco
BBD
$39.3B
| $21.5M | ﹤0.01% |
7,591,683
+618,789
| +9% | +$2.03M |
|
1580
Ambarella
AMBA
$3.77B
| $21.5M | ﹤0.01% |
411,090
-19,054
| -4% | -$921K |
|
|
GTY
1581
Getty Realty Corp
GTY
$2.11B
| $21.4M | ﹤0.01% |
824,057
-17,035
| -2% | -$492K |
|
|
CUB
1582
DELISTED
Cubic Corporation
CUB
| $21.4M | ﹤0.01% |
367,101
-18,442
| -5% | -$867K |
|
1583
Under Armour
UAA
$2.84B
| $21.3M | ﹤0.01% |
1,899,115
+19,947
| +1% | +$210K |
|
1584
Bilibili
BILI
$7.99B
| $21.3M | ﹤0.01% |
512,620
+205,552
| +67% | +$9.08M |
|
|
APLS
1585
DELISTED
Apellis Pharmaceuticals
APLS
| $21.3M | ﹤0.01% |
706,160
+8,276
| +1% | +$247K |
|
1586
Macerich
MAC
$7.33B
| $21.3M | ﹤0.01% |
3,134,223
+55,518
| +2% | +$436K |
|
|
RPAI
1587
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $21.3M | ﹤0.01% |
3,662,641
-76,619
| -2% | -$492K |
|
1588
Avnet
AVT
$7.29B
| $21.2M | ﹤0.01% |
822,079
-49,521
| -6% | -$1.34M |
|
1589
United Microelectronic
UMC
$47.7B
| $21.2M | ﹤0.01% |
4,426,904
+946,003
| +27% | +$3.51M |
|
|
ARGO
1590
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.2M | ﹤0.01% |
614,861
-19,429
| -3% | -$678K |
|
1591
TechnipFMC
FTI
$28.1B
| $21.1M | ﹤0.01% |
4,491,096
+121,081
| +3% | +$680K |
|
1592
Urban Edge Properties
UE
$2.86B
| $21M | ﹤0.01% |
2,161,428
-96,832
| -4% | -$1.03M |
|
1593
M/I Homes
MHO
$3.74B
| $20.9M | ﹤0.01% |
454,164
-14,773
| -3% | -$614K |
|
|
CSII
1594
DELISTED
Cardiovascular Systems, Inc.
CSII
| $20.9M | ﹤0.01% |
530,244
+19,702
| +4% | +$636K |
|
|
JHG
1595
DELISTED
Janus Henderson
JHG
| $20.8M | ﹤0.01% |
959,567
-354,065
| -27% | -$7.34M |
|
1596
Valmont Industries
VMI
$9.3B
| $20.8M | ﹤0.01% |
167,524
-7,278
| -4% | -$895K |
|
1597
Bruker
BRKR
$9.57B
| $20.8M | ﹤0.01% |
522,960
-20,053
| -4% | -$836K |
|
1598
Central Garden & Pet Co Class A
CENTA
$2.37B
| $20.7M | ﹤0.01% |
717,019
-34,716
| -5% | -$997K |
|
1599
Frontdoor
FTDR
$5.1B
| $20.7M | ﹤0.01% |
532,614
-110
| -0% | -$4.7K |
|
1600
Kura Oncology
KURA
$800M
| $20.7M | ﹤0.01% |
676,175
-24,742
| -4% | -$546K |
|
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.