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 | |
|---|---|---|---|---|---|---|
1726
Northwest Natural Holdings
NWN
$2.06B
| $17.8M | ﹤0.01% |
392,977
-19,481
| -5% | -$994K |
|
1727
Yext
YEXT
$547M
| $17.8M | ﹤0.01% |
1,172,538
-87,337
| -7% | -$1.47M |
|
|
NOVA
1728
DELISTED
Sunnova Energy
NOVA
| $17.8M | ﹤0.01% |
583,895
+228,406
| +64% | +$5.41M |
|
1729
Methode Electronics
MEI
$496M
| $17.7M | ﹤0.01% |
622,027
-16,580
| -3% | -$479K |
|
1730
Ennis
EBF
$552M
| $17.7M | ﹤0.01% |
1,015,970
-15,118
| -1% | -$265K |
|
1731
MGIC Investment
MTG
$6.16B
| $17.7M | ﹤0.01% |
1,996,825
-62,923
| -3% | -$536K |
|
1732
Virtus Investment Partners
VRTS
$1.06B
| $17.6M | ﹤0.01% |
127,279
+3,305
| +3% | +$447K |
|
1733
Health Catalyst
HCAT
$154M
| $17.6M | ﹤0.01% |
481,627
+134,066
| +39% | +$4.55M |
|
1734
AXIS Capital
AXS
$7.68B
| $17.6M | ﹤0.01% |
399,141
-30,021
| -7% | -$1.31M |
|
1735
First Citizens BancShares
FCNCA
$24.9B
| $17.6M | ﹤0.01% |
55,112
-1,816
| -3% | -$701K |
|
|
MAXR
1736
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.6M | ﹤0.01% |
704,266
-19,061
| -3% | -$422K |
|
1737
AeroVironment
AVAV
$7.56B
| $17.6M | ﹤0.01% |
292,454
-16,638
| -5% | -$1.24M |
|
|
FOCS
1738
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17.5M | ﹤0.01% |
533,166
+13,379
| +3% | +$473K |
|
|
CHCT
1739
Community Healthcare Trust
CHCT
$523M
| $17.4M | ﹤0.01% |
372,927
-7,483
| -2% | -$342K |
|
1740
Sally Beauty Holdings
SBH
$1.43B
| $17.3M | ﹤0.01% |
1,996,068
-44,634
| -2% | -$537K |
|
|
WDR
1741
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.3M | ﹤0.01% |
1,165,423
-35,753
| -3% | -$545K |
|
1742
James River Group Holdings
JRVR
$208M
| $17.3M | ﹤0.01% |
388,574
-24,033
| -6% | -$1.12M |
|
|
CVGW
1743
DELISTED
Calavo Growers
CVGW
| $17.2M | ﹤0.01% |
260,282
-10,140
| -4% | -$637K |
|
|
SAFE
1744
DELISTED
Safehold Inc.
SAFE
| $17.2M | ﹤0.01% |
277,727
+116,851
| +73% | +$6.33M |
|
1745
Canadian Natural Resources
CNQ
$99.4B
| $17.2M | ﹤0.01% |
2,194,725
+219,104
| +11% | +$1.97M |
|
|
CMO
1746
DELISTED
Capstead Mortgage Corp.
CMO
| $17.2M | ﹤0.01% |
3,061,833
-41,002
| -1% | -$245K |
|
|
BLUE
1747
DELISTED
bluebird bio
BLUE
| $17.2M | ﹤0.01% |
24,564
-240
| -1% | -$187K |
|
|
EGOV
1748
DELISTED
NIC Inc
EGOV
| $17.2M | ﹤0.01% |
871,316
-52,899
| -6% | -$1.14M |
|
|
SNP
1749
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $17.1M | ﹤0.01% |
422,663
+91,764
| +28% | +$4.03M |
|
1750
Targa Resources
TRGP
$58B
| $17.1M | ﹤0.01% |
1,218,385
-34,419
| -3% | -$605K |
|
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.