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 | |
|---|---|---|---|---|---|---|
|
CSR
1751
Centerspace
CSR
$921M
| $17.1M | ﹤0.01% |
262,038
+2,489
| +1% | +$175K |
|
1752
Lazard
LAZ
$4.13B
| $17.1M | ﹤0.01% |
516,606
+23,771
| +5% | +$732K |
|
1753
Cimpress
CMPR
$2.39B
| $17M | ﹤0.01% |
226,669
-22,259
| -9% | -$1.91M |
|
1754
Patrick Industries
PATK
$2.74B
| $17M | ﹤0.01% |
444,267
-25,952
| -6% | -$1.04M |
|
1755
Lloyds Banking Group
LYG
$89.5B
| $16.9M | ﹤0.01% |
13,007,325
-1,754,074
| -12% | -$2.46M |
|
1756
SK Telecom
SKM
$12.1B
| $16.8M | ﹤0.01% |
454,890
-98,363
| -18% | -$3.48M |
|
1757
OceanFirst Financial
OCFC
$1.68B
| $16.7M | ﹤0.01% |
1,223,192
-23,056
| -2% | -$362K |
|
1758
Nomura Holdings
NMR
$28.3B
| $16.7M | ﹤0.01% |
3,654,919
+33,077
| +0.9% | +$161K |
|
1759
Viasat
VSAT
$10.6B
| $16.7M | ﹤0.01% |
485,991
-22,560
| -4% | -$854K |
|
1760
Schrodinger
SDGR
$1.13B
| $16.7M | ﹤0.01% |
351,354
+163,826
| +87% | +$11.3M |
|
1761
Cinemark Holdings
CNK
$4.24B
| $16.7M | ﹤0.01% |
1,668,420
-62,124
| -4% | -$774K |
|
1762
KE Holdings
BEKE
$18.7B
| $16.7M | ﹤0.01% |
+271,769
| New | +$13.6M |
|
1763
Resideo Technologies
REZI
$5.19B
| $16.6M | ﹤0.01% |
1,513,507
+869,204
| +135% | +$11M |
|
1764
Trinity Industries
TRN
$2.49B
| $16.6M | ﹤0.01% |
851,884
-66,243
| -7% | -$1.35M |
|
|
GMS
1765
DELISTED
GMS Inc
GMS
| $16.6M | ﹤0.01% |
688,950
-19,789
| -3% | -$485K |
|
1766
S&T Bancorp
STBA
$1.84B
| $16.6M | ﹤0.01% |
937,684
-15,368
| -2% | -$320K |
|
|
WW
1767
DELISTED
WW International
WW
| $16.6M | ﹤0.01% |
878,711
+33,124
| +4% | +$780K |
|
1768
CGI
GIB
$15.1B
| $16.6M | ﹤0.01% |
244,641
-832
| -0.3% | -$56.7K |
|
1769
Marten Transport
MRTN
$1.21B
| $16.5M | ﹤0.01% |
1,013,797
-20,939
| -2% | -$370K |
|
|
NXRT
1770
NexPoint Residential Trust
NXRT
$666M
| $16.5M | ﹤0.01% |
371,196
+38,407
| +12% | +$1.52M |
|
1771
MacroGenics
MGNX
$235M
| $16.4M | ﹤0.01% |
652,841
+19,364
| +3% | +$529K |
|
|
TWO
1772
Two Harbors Investment
TWO
$1.27B
| $16.4M | ﹤0.01% |
807,600
+455,784
| +130% | +$9.68M |
|
|
GBT
1773
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $16.4M | ﹤0.01% |
297,575
-10,274
| -3% | -$653K |
|
|
PGRE
1774
DELISTED
Paramount Group
PGRE
| $16.4M | ﹤0.01% |
2,317,303
-12,170
| -0.5% | -$88.6K |
|
|
RPT
1775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.4M | ﹤0.01% |
3,011,540
-69,345
| -2% | -$426K |
|
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.