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 | |
|---|---|---|---|---|---|---|
|
AGR
1701
DELISTED
Avangrid, Inc.
AGR
| $18.3M | ﹤0.01% |
363,554
+12,059
| +3% | +$580K |
|
1702
Ironwood Pharmaceuticals
IRWD
$696M
| $18.3M | ﹤0.01% |
2,038,249
-124,734
| -6% | -$1.24M |
|
1703
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $18.3M | ﹤0.01% |
308,568
+13,949
| +5% | +$826K |
|
1704
Kite Realty
KRG
$5.81B
| $18.3M | ﹤0.01% |
1,582,200
-28,634
| -2% | -$315K |
|
|
SAGE
1705
DELISTED
Sage Therapeutics
SAGE
| $18.3M | ﹤0.01% |
299,437
-5,985
| -2% | -$303K |
|
1706
Cabot Corp
CBT
$4.54B
| $18.2M | ﹤0.01% |
505,636
-16,636
| -3% | -$632K |
|
1707
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $18.2M | ﹤0.01% |
686,407
+79,964
| +13% | +$2.11M |
|
1708
VanEck Gold Miners ETF
GDX
$22.7B
| $18.2M | ﹤0.01% |
463,654
-1,368
| -0.3% | -$55.8K |
|
1709
Photronics
PLAB
$1.79B
| $18.1M | ﹤0.01% |
1,820,268
-36,381
| -2% | -$393K |
|
1710
OSI Systems
OSIS
$3.65B
| $18.1M | ﹤0.01% |
233,572
-12,141
| -5% | -$906K |
|
1711
Wintrust Financial
WTFC
$10.8B
| $18.1M | ﹤0.01% |
452,267
-18,332
| -4% | -$784K |
|
|
CSGS
1712
DELISTED
CSG Systems International
CSGS
| $18.1M | ﹤0.01% |
442,237
-26,731
| -6% | -$1.11M |
|
1713
TTEC Holdings
TTEC
$121M
| $18.1M | ﹤0.01% |
331,716
+729
| +0.2% | +$38.4K |
|
1714
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $18M | ﹤0.01% |
607,794
+82,622
| +16% | +$2.45M |
|
1715
Repay Holdings
RPAY
$331M
| $18M | ﹤0.01% |
765,364
+246,850
| +48% | +$5.99M |
|
|
ECOL
1716
DELISTED
US Ecology, Inc.
ECOL
| $18M | ﹤0.01% |
550,384
+24,784
| +5% | +$867K |
|
1717
Ryanair
RYAAY
$30.4B
| $18M | ﹤0.01% |
549,748
-69,657
| -11% | -$2.16M |
|
1718
PJT Partners
PJT
$4.3B
| $18M | ﹤0.01% |
296,610
-12,947
| -4% | -$727K |
|
|
SASR
1719
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18M | ﹤0.01% |
778,580
-33,862
| -4% | -$799K |
|
1720
Stewart Information Services
STC
$2.06B
| $18M | ﹤0.01% |
410,583
+19,338
| +5% | +$781K |
|
1721
Brookfield Infrastructure
BIPC
$5.2B
| $17.9M | ﹤0.01% |
486,078
-24,198
| -5% | -$805K |
|
1722
Champion Homes
SKY
$4.37B
| $17.9M | ﹤0.01% |
670,078
-52,352
| -7% | -$1.43M |
|
|
LADR
1723
Ladder Capital
LADR
$1.21B
| $17.9M | ﹤0.01% |
2,517,356
-124,137
| -5% | -$933K |
|
|
CLR
1724
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.8M | ﹤0.01% |
1,453,315
-57,245
| -4% | -$930K |
|
1725
iShares S&P 500 Growth ETF
IVW
$73.8B
| $17.8M | ﹤0.01% |
308,812
+8,312
| +3% | +$470K |
|
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.