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 | |
|---|---|---|---|---|---|---|
|
ARI
1776
Apollo Commercial Real Estate
ARI
$867M
| $16.3M | ﹤0.01% |
1,814,598
-156,016
| -8% | -$1.44M |
|
|
SCS
1777
DELISTED
Steelcase
SCS
| $16.3M | ﹤0.01% |
1,614,662
-57,817
| -3% | -$622K |
|
1778
Sinclair Inc
SBGI
$992M
| $16.3M | ﹤0.01% |
846,885
-120,329
| -12% | -$2.43M |
|
1779
Eagle Bancorp
EGBN
$846M
| $16.2M | ﹤0.01% |
603,755
-16,696
| -3% | -$492K |
|
|
QVCGA
1780
DELISTED
QVC Group Inc Series A
QVCGA
| $16.1M | ﹤0.01% |
44,959
-1,223
| -3% | -$579K |
|
1781
Coca-Cola Consolidated
COKE
$12.5B
| $16.1M | ﹤0.01% |
669,690
-43,090
| -6% | -$1.08M |
|
1782
Capitol Federal Financial
CFFN
$1.09B
| $16.1M | ﹤0.01% |
1,737,223
-97,872
| -5% | -$954K |
|
1783
Herc Holdings
HRI
$5.02B
| $16.1M | ﹤0.01% |
406,294
-14,368
| -3% | -$540K |
|
|
FBC
1784
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $16.1M | ﹤0.01% |
541,884
+60,323
| +13% | +$1.82M |
|
1785
Suncor Energy
SU
$79.4B
| $16M | ﹤0.01% |
1,311,535
-353,439
| -21% | -$5.53M |
|
1786
Boot Barn
BOOT
$4.51B
| $16M | ﹤0.01% |
568,231
-15,595
| -3% | -$378K |
|
|
PACW
1787
DELISTED
PacWest Bancorp
PACW
| $16M | ﹤0.01% |
935,668
-26,958
| -3% | -$500K |
|
|
MODV
1788
DELISTED
ModivCare
MODV
| $16M | ﹤0.01% |
171,875
-7,672
| -4% | -$664K |
|
1789
Enpro
NPO
$6.63B
| $16M | ﹤0.01% |
282,778
-12,266
| -4% | -$661K |
|
1790
Sonos
SONO
$1.73B
| $15.9M | ﹤0.01% |
1,048,908
-11,754
| -1% | -$173K |
|
1791
Piper Sandler
PIPR
$5.12B
| $15.9M | ﹤0.01% |
872,056
-43,608
| -5% | -$744K |
|
1792
Rithm Capital
RITM
$5.52B
| $15.9M | ﹤0.01% |
2,001,633
-55,124
| -3% | -$424K |
|
1793
Kontoor Brands
KTB
$4.63B
| $15.9M | ﹤0.01% |
657,493
-35,351
| -5% | -$740K |
|
1794
iShares MBS ETF
MBB
$38.9B
| $15.9M | ﹤0.01% |
146,491
+36,557
| +33% | +$4.04M |
|
|
RC
1795
Ready Capital
RC
$258M
| $15.9M | ﹤0.01% |
1,418,731
+35,076
| +3% | +$334K |
|
1796
Century Communities
CCS
$1.91B
| $15.8M | ﹤0.01% |
374,365
-11,706
| -3% | -$428K |
|
|
VGR
1797
DELISTED
Vector Group Ltd.
VGR
| $15.8M | ﹤0.01% |
2,305,388
-16,270
| -0.7% | -$111K |
|
1798
Simulations Plus
SLP
$369M
| $15.8M | ﹤0.01% |
210,175
+16,909
| +9% | +$1.08M |
|
1799
Bloomin' Brands
BLMN
$741M
| $15.8M | ﹤0.01% |
1,036,961
-144,996
| -12% | -$1.88M |
|
1800
Liberty Global Class A
LBTYA
$3.62B
| $15.8M | ﹤0.01% |
753,245
-86,397
| -10% | -$1.94M |
|
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.