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 | |
|---|---|---|---|---|---|---|
1651
Brighthouse Financial
BHF
$3.56B
| $19.6M | ﹤0.01% |
727,755
-59,054
| -8% | -$1.72M |
|
|
GTS
1652
DELISTED
Triple-S Management Corporation
GTS
| $19.6M | ﹤0.01% |
1,094,180
-15,241
| -1% | -$286K |
|
1653
Carpenter Technology
CRS
$25.8B
| $19.5M | ﹤0.01% |
1,075,788
-155,142
| -13% | -$3.35M |
|
|
TWNK
1654
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.5M | ﹤0.01% |
1,582,835
-73,812
| -4% | -$927K |
|
1655
Nokia
NOK
$51B
| $19.4M | ﹤0.01% |
4,973,386
-294,587
| -6% | -$1.33M |
|
1656
ENI
E
$80.5B
| $19.4M | ﹤0.01% |
1,251,275
+879
| +0.1% | +$16.3K |
|
1657
Morningstar
MORN
$7.22B
| $19.4M | ﹤0.01% |
120,521
-74,803
| -38% | -$11.8M |
|
1658
Banner Corp
BANR
$2.39B
| $19.3M | ﹤0.01% |
599,019
-23,968
| -4% | -$844K |
|
1659
Vanguard Total International Stock ETF
VXUS
$155B
| $19.3M | ﹤0.01% |
370,381
+376
| +0.1% | +$19.7K |
|
1660
News Corp Class B
NWS
$16.9B
| $19.3M | ﹤0.01% |
1,378,428
+135,692
| +11% | +$1.89M |
|
1661
Onto Innovation
ONTO
$12.9B
| $19.3M | ﹤0.01% |
646,429
-26,959
| -4% | -$894K |
|
1662
Mueller Industries
MLI
$14.7B
| $19.2M | ﹤0.01% |
2,843,884
-133,460
| -4% | -$954K |
|
1663
Graphic Packaging
GPK
$3.17B
| $19.2M | ﹤0.01% |
1,364,106
-65,844
| -5% | -$934K |
|
1664
Upbound Group
UPBD
$1.13B
| $19.2M | ﹤0.01% |
641,032
-37,961
| -6% | -$1.12M |
|
|
SAVE
1665
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.1M | ﹤0.01% |
1,185,357
-113,485
| -9% | -$1.95M |
|
|
THS
1666
DELISTED
Treehouse Foods
THS
| $19M | ﹤0.01% |
469,734
-20,851
| -4% | -$887K |
|
1667
Wheaton Precious Metals
WPM
$49.5B
| $19M | ﹤0.01% |
387,758
-2,845
| -0.7% | -$145K |
|
1668
Cytokinetics
CYTK
$10.5B
| $19M | ﹤0.01% |
877,936
+82,571
| +10% | +$1.93M |
|
1669
Cheesecake Factory
CAKE
$5.04B
| $19M | ﹤0.01% |
684,725
+6,256
| +0.9% | +$164K |
|
1670
Fluor
FLR
$7.01B
| $19M | ﹤0.01% |
2,154,065
-159,141
| -7% | -$1.67M |
|
1671
Vertiv
VRT
$93B
| $19M | ﹤0.01% |
1,094,266
+463,604
| +74% | +$7.26M |
|
|
VRTU
1672
DELISTED
Virtusa Corporation
VRTU
| $18.9M | ﹤0.01% |
385,377
-28,483
| -7% | -$1.13M |
|
1673
Energizer
ENR
$1.44B
| $18.9M | ﹤0.01% |
483,744
-48,833
| -9% | -$2.24M |
|
1674
JELD-WEN Holding
JELD
$122M
| $18.9M | ﹤0.01% |
836,797
-41,492
| -5% | -$849K |
|
1675
Pediatrix Medical
MD
$2.18B
| $18.9M | ﹤0.01% |
1,157,916
-133,303
| -10% | -$2.48M |
|
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.