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 | |
|---|---|---|---|---|---|---|
1601
MACOM Technology Solutions
MTSI
$19.2B
| $20.7M | ﹤0.01% |
608,803
-39,613
| -6% | -$1.44M |
|
|
AXNX
1602
DELISTED
Axonics, Inc. Common Stock
AXNX
| $20.7M | ﹤0.01% |
405,555
+10,199
| +3% | +$426K |
|
|
AL
1603
DELISTED
Air Lease Corp
AL
| $20.7M | ﹤0.01% |
702,371
-19,779
| -3% | -$583K |
|
1604
MaxLinear
MXL
$6.06B
| $20.6M | ﹤0.01% |
884,538
-35,130
| -4% | -$866K |
|
|
LTHM
1605
DELISTED
Livent Corporation
LTHM
| $20.5M | ﹤0.01% |
2,288,052
+59,366
| +3% | +$447K |
|
1606
Upwork
UPWK
$1.13B
| $20.5M | ﹤0.01% |
1,175,118
-18,377
| -2% | -$275K |
|
1607
Bank OZK
OZK
$5.6B
| $20.5M | ﹤0.01% |
960,771
-38,828
| -4% | -$905K |
|
1608
Pacific Biosciences
PACB
$435M
| $20.5M | ﹤0.01% |
2,074,801
+164,625
| +9% | +$948K |
|
1609
Allison Transmission
ALSN
$9.5B
| $20.4M | ﹤0.01% |
581,991
-19,481
| -3% | -$706K |
|
1610
Franco-Nevada
FNV
$41.1B
| $20.4M | ﹤0.01% |
146,281
+504
| +0.3% | +$74.9K |
|
1611
ArcBest
ARCB
$3.23B
| $20.4M | ﹤0.01% |
656,772
-7,218
| -1% | -$225K |
|
|
FIT
1612
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.4M | ﹤0.01% |
2,930,313
-110,558
| -4% | -$718K |
|
1613
Telus
TU
$14.9B
| $20.4M | ﹤0.01% |
1,157,687
+34,989
| +3% | +$621K |
|
1614
Mesa Laboratories
MLAB
$564M
| $20.4M | ﹤0.01% |
79,966
+5,134
| +7% | +$1.22M |
|
1615
Towne Bank
TOWN
$3.46B
| $20.4M | ﹤0.01% |
1,241,865
-36,474
| -3% | -$648K |
|
|
CS
1616
DELISTED
Credit Suisse Group
CS
| $20.4M | ﹤0.01% |
2,042,270
-116,413
| -5% | -$1.25M |
|
1617
Mueller Water Products
MWA
$3.95B
| $20.4M | ﹤0.01% |
1,958,878
-104,075
| -5% | -$1.09M |
|
1618
Steven Madden
SHOO
$3.37B
| $20.3M | ﹤0.01% |
1,041,738
-55,131
| -5% | -$1.19M |
|
1619
Astec Industries
ASTE
$1.16B
| $20.3M | ﹤0.01% |
374,356
-12,235
| -3% | -$612K |
|
1620
Envista
NVST
$4.44B
| $20.2M | ﹤0.01% |
818,684
-23,595
| -3% | -$544K |
|
1621
Capri Holdings
CPRI
$1.83B
| $20.2M | ﹤0.01% |
1,121,047
+138,333
| +14% | +$2.35M |
|
1622
Monro
MNRO
$383M
| $20.1M | ﹤0.01% |
495,821
-17,810
| -3% | -$909K |
|
1623
Terex
TEX
$7.18B
| $20.1M | ﹤0.01% |
1,036,780
-17,398
| -2% | -$340K |
|
1624
First Interstate BancSystem
FIBK
$3.69B
| $20.1M | ﹤0.01% |
629,684
-31,205
| -5% | -$967K |
|
1625
BancFirst
BANF
$3.79B
| $20M | ﹤0.01% |
490,335
-5,488
| -1% | -$231K |
|
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.