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 | |
|---|---|---|---|---|---|---|
1676
Chesapeake Utilities
CPK
$3.19B
| $18.9M | ﹤0.01% |
223,598
-9,422
| -4% | -$778K |
|
1677
FNB Corp
FNB
$6.73B
| $18.8M | ﹤0.01% |
2,775,870
-97,315
| -3% | -$714K |
|
1678
Under Armour Class C
UA
$2.77B
| $18.8M | ﹤0.01% |
1,911,973
+35,285
| +2% | +$331K |
|
1679
Agnico Eagle Mines
AEM
$73.6B
| $18.8M | ﹤0.01% |
236,261
-6,285
| -3% | -$480K |
|
|
PRO
1680
DELISTED
PROS Holdings
PRO
| $18.8M | ﹤0.01% |
587,221
-15,084
| -3% | -$568K |
|
|
AMWD
1681
DELISTED
American Woodmark
AMWD
| $18.8M | ﹤0.01% |
238,796
+226
| +0.1% | +$18.4K |
|
1682
Ryder
R
$9.83B
| $18.7M | ﹤0.01% |
442,468
-21,609
| -5% | -$874K |
|
|
VSTO
1683
DELISTED
Vista Outdoor Inc.
VSTO
| $18.7M | ﹤0.01% |
925,983
-32,397
| -3% | -$594K |
|
1684
NMI Holdings
NMIH
$3.33B
| $18.7M | ﹤0.01% |
1,049,173
+87,742
| +9% | +$1.43M |
|
|
MFA
1685
MFA Financial
MFA
$926M
| $18.7M | ﹤0.01% |
1,740,562
-128,426
| -7% | -$1.38M |
|
1686
Fresenius Medical Care
FMS
$13.8B
| $18.6M | ﹤0.01% |
438,971
-3,974
| -0.9% | -$171K |
|
1687
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $18.6M | ﹤0.01% |
970,903
+61,503
| +7% | +$1.49M |
|
|
ATSG
1688
DELISTED
Air Transport Services Group
ATSG
| $18.6M | ﹤0.01% |
742,035
-49,719
| -6% | -$1.24M |
|
1689
Bloom Energy
BE
$60.6B
| $18.6M | ﹤0.01% |
1,034,663
+771,640
| +293% | +$11.5M |
|
1690
Frontline
FRO
$8.76B
| $18.6M | ﹤0.01% |
2,854,852
-18,385
| -0.6% | -$141K |
|
1691
Bank of Hawaii
BOH
$3.15B
| $18.6M | ﹤0.01% |
367,269
-19,724
| -5% | -$1.1M |
|
1692
Cohen & Steers
CNS
$4.23B
| $18.5M | ﹤0.01% |
331,860
-12,447
| -4% | -$768K |
|
1693
Seres Therapeutics
MCRB
$46.8M
| $18.5M | ﹤0.01% |
32,657
+5,003
| +18% | +$1.66M |
|
|
P
1694
Everpure Inc
P
$25.7B
| $18.5M | ﹤0.01% |
1,201,272
-18,860
| -2% | -$308K |
|
|
PMT
1695
PennyMac Mortgage Investment
PMT
$822M
| $18.5M | ﹤0.01% |
1,150,353
-53,920
| -4% | -$955K |
|
1696
Webster Financial
WBS
$12.5B
| $18.4M | ﹤0.01% |
698,027
-29,208
| -4% | -$791K |
|
1697
Snowflake
SNOW
$102B
| $18.4M | ﹤0.01% |
+73,388
| New | +$17.5M |
|
1698
Gentherm
THRM
$1.25B
| $18.4M | ﹤0.01% |
450,168
-24,138
| -5% | -$1.01M |
|
|
CHNG
1699
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.4M | ﹤0.01% |
1,264,568
+29,052
| +2% | +$369K |
|
|
SNBR
1700
DELISTED
Sleep Number
SNBR
| $18.3M | ﹤0.01% |
375,079
-17,056
| -4% | -$802K |
|
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.