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 | |
|---|---|---|---|---|---|---|
1801
Community Trust Bancorp
CTBI
$1.42B
| $15.8M | ﹤0.01% |
559,240
-10,089
| -2% | -$317K |
|
1802
Sabre
SABR
$731M
| $15.8M | ﹤0.01% |
2,425,975
-135,932
| -5% | -$1.01M |
|
|
STL
1803
DELISTED
Sterling Bancorp
STL
| $15.7M | ﹤0.01% |
1,496,038
-66,146
| -4% | -$750K |
|
1804
Revolution Medicines
RVMD
$39.9B
| $15.7M | ﹤0.01% |
451,768
+255,285
| +130% | +$7.07M |
|
1805
Phreesia
PHR
$663M
| $15.7M | ﹤0.01% |
488,881
+141,312
| +41% | +$4.21M |
|
1806
Popular Inc
BPOP
$11.2B
| $15.7M | ﹤0.01% |
432,784
-42,788
| -9% | -$1.59M |
|
|
WPX
1807
DELISTED
WPX Energy, Inc.
WPX
| $15.7M | ﹤0.01% |
3,198,584
-133,976
| -4% | -$741K |
|
1808
Tompkins Financial
TMP
$1.43B
| $15.7M | ﹤0.01% |
275,857
-8,348
| -3% | -$531K |
|
|
HA
1809
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.7M | ﹤0.01% |
1,214,803
-39,501
| -3% | -$528K |
|
1810
Olin
OLN
$2.11B
| $15.6M | ﹤0.01% |
1,262,122
-98,876
| -7% | -$1.14M |
|
|
LMNX
1811
DELISTED
Luminex Corp
LMNX
| $15.6M | ﹤0.01% |
594,749
-23,006
| -4% | -$706K |
|
1812
TriCo Bancshares
TCBK
$1.84B
| $15.6M | ﹤0.01% |
635,446
-14,769
| -2% | -$412K |
|
|
WWE
1813
DELISTED
World Wrestling Entertainment
WWE
| $15.5M | ﹤0.01% |
383,216
-13,178
| -3% | -$578K |
|
1814
Middlesex Water
MSEX
$1.08B
| $15.5M | ﹤0.01% |
249,223
-13,030
| -5% | -$845K |
|
1815
AZZ Inc
AZZ
$4.35B
| $15.4M | ﹤0.01% |
452,633
-12,627
| -3% | -$420K |
|
1816
AMC Global Media
AMCX
$492M
| $15.4M | ﹤0.01% |
624,405
-31,909
| -5% | -$766K |
|
|
PE
1817
DELISTED
PARSLEY ENERGY INC
PE
| $15.4M | ﹤0.01% |
1,646,649
-67,861
| -4% | -$726K |
|
|
DNB
1818
DELISTED
Dun & Bradstreet
DNB
| $15.4M | ﹤0.01% |
+600,040
| New | +$15.2M |
|
1819
Mativ Holdings
MATV
$481M
| $15.4M | ﹤0.01% |
506,219
-18,888
| -4% | -$594K |
|
1820
ORIX
IX
$44B
| $15.4M | ﹤0.01% |
1,227,140
+31,560
| +3% | +$388K |
|
1821
Enterprise Products Partners
EPD
$82.3B
| $15.3M | ﹤0.01% |
969,804
-12,713
| -1% | -$223K |
|
1822
Deutsche Bank
DB
$69B
| $15.3M | ﹤0.01% |
1,820,277
-27,539
| -1% | -$258K |
|
|
DRNA
1823
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $15.3M | ﹤0.01% |
849,862
-34,744
| -4% | -$719K |
|
1824
iQIYI
IQ
$1.23B
| $15.3M | ﹤0.01% |
675,649
+11,243
| +2% | +$246K |
|
1825
Relay Therapeutics
RLAY
$4.1B
| $15.2M | ﹤0.01% |
+358,058
| New | +$13.7M |
|
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.