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 | |
|---|---|---|---|---|---|---|
1626
LendingTree
TREE
$447M
| $20M | ﹤0.01% |
65,247
-1,578
| -2% | -$501K |
|
1627
Allegiant Air
ALGT
$2.64B
| $20M | ﹤0.01% |
167,032
-8,758
| -5% | -$1.06M |
|
1628
TTM Technologies
TTMI
$12B
| $20M | ﹤0.01% |
1,752,818
-44,524
| -2% | -$521K |
|
1629
Sociedad Química y Minera de Chile
SQM
$19.2B
| $20M | ﹤0.01% |
616,682
+103,687
| +20% | +$3.23M |
|
1630
Starwood Property Trust
STWD
$5.92B
| $19.9M | ﹤0.01% |
1,321,165
-58,343
| -4% | -$891K |
|
1631
Ameris Bancorp
ABCB
$5.85B
| $19.9M | ﹤0.01% |
874,835
-11,204
| -1% | -$263K |
|
1632
Albany International
AIN
$2.11B
| $19.9M | ﹤0.01% |
402,513
-24,787
| -6% | -$1.28M |
|
|
ORAN
1633
DELISTED
Orange
ORAN
| $19.9M | ﹤0.01% |
1,919,679
-6,184
| -0.3% | -$71.6K |
|
1634
Adaptive Biotechnologies
ADPT
$3.59B
| $19.9M | ﹤0.01% |
409,229
+49,463
| +14% | +$2.08M |
|
1635
Gray Television
GTN
$415M
| $19.9M | ﹤0.01% |
1,443,254
-69,726
| -5% | -$1.02M |
|
1636
Kodiak Sciences
KOD
$2.6B
| $19.9M | ﹤0.01% |
335,589
-19,810
| -6% | -$994K |
|
1637
8x8 Inc
EGHT
$269M
| $19.8M | ﹤0.01% |
1,275,845
-58,849
| -4% | -$946K |
|
|
SFIX
1638
Stitch Fix
SFIX
$536M
| $19.8M | ﹤0.01% |
730,929
+26,600
| +4% | +$683K |
|
|
PRMW
1639
DELISTED
Primo Water Corporation
PRMW
| $19.8M | ﹤0.01% |
1,396,179
-54,856
| -4% | -$774K |
|
|
MTOR
1640
DELISTED
MERITOR, Inc.
MTOR
| $19.8M | ﹤0.01% |
945,218
-48,023
| -5% | -$1.08M |
|
|
AAWW
1641
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.8M | ﹤0.01% |
324,891
-15,102
| -4% | -$829K |
|
|
RVNC
1642
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.8M | ﹤0.01% |
786,928
+48,463
| +7% | +$1.27M |
|
1643
Sea Limited
SE
$65.4B
| $19.8M | ﹤0.01% |
128,405
+4,903
| +4% | +$662K |
|
1644
Restaurant Brands International
QSR
$25.7B
| $19.8M | ﹤0.01% |
343,788
+14,041
| +4% | +$783K |
|
|
CXP
1645
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.8M | ﹤0.01% |
1,811,805
-57,284
| -3% | -$683K |
|
1646
National Healthcare
NHC
$3.53B
| $19.7M | ﹤0.01% |
316,909
-5,687
| -2% | -$356K |
|
1647
Delek US
DK
$4.16B
| $19.7M | ﹤0.01% |
1,771,657
-57,151
| -3% | -$879K |
|
1648
Goosehead Insurance
GSHD
$2.2B
| $19.6M | ﹤0.01% |
226,561
+2,341
| +1% | +$213K |
|
1649
Verra Mobility
VRRM
$804M
| $19.6M | ﹤0.01% |
2,029,596
-25,235
| -1% | -$264K |
|
1650
Range Resources
RRC
$9.38B
| $19.6M | ﹤0.01% |
2,958,396
-120,424
| -4% | -$873K |
|
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.