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 | |
|---|---|---|---|---|---|---|
|
MDLA
1826
DELISTED
Medallia, Inc.
MDLA
| $15.2M | ﹤0.01% |
556,039
+109,935
| +25% | +$3.34M |
|
1827
First Commonwealth Financial
FCF
$2.18B
| $15.2M | ﹤0.01% |
1,969,321
-62,738
| -3% | -$499K |
|
1828
Adeia
ADEA
$2.94B
| $15.2M | ﹤0.01% |
5,012,469
-399,232
| -7% | -$1.47M |
|
1829
Acco Brands
ACCO
$389M
| $15.2M | ﹤0.01% |
2,621,922
-61,028
| -2% | -$399K |
|
1830
Strategy Inc
MSTR
$34.1B
| $15.2M | ﹤0.01% |
1,008,310
-59,430
| -6% | -$804K |
|
1831
Arbor Realty Trust
ABR
$964M
| $15.2M | ﹤0.01% |
1,320,809
-4,808
| -0.4% | -$50.4K |
|
1832
Heron Therapeutics
HRTX
$93.9M
| $15.2M | ﹤0.01% |
1,022,275
-58,262
| -5% | -$909K |
|
1833
Assured Guaranty
AGO
$3.66B
| $15.1M | ﹤0.01% |
703,673
-301,115
| -30% | -$6.64M |
|
|
MODN
1834
DELISTED
MODEL N, INC.
MODN
| $15.1M | ﹤0.01% |
428,168
-18,126
| -4% | -$685K |
|
1835
Immunovant
IMVT
$7.93B
| $15.1M | ﹤0.01% |
429,031
+155,699
| +57% | +$4.68M |
|
1836
TripAdvisor
TRIP
$1.65B
| $15.1M | ﹤0.01% |
770,708
-56,577
| -7% | -$1.19M |
|
|
ARCH
1837
DELISTED
Arch Resources, Inc.
ARCH
| $15.1M | ﹤0.01% |
355,366
-13,813
| -4% | -$490K |
|
1838
Pennant Group
PNTG
$1.4B
| $15.1M | ﹤0.01% |
390,910
+26,895
| +7% | +$824K |
|
|
UHT
1839
Universal Health Realty Income Trust
UHT
$603M
| $15M | ﹤0.01% |
263,791
-583
| -0.2% | -$39.3K |
|
1840
Huron Consulting
HURN
$2.41B
| $15M | ﹤0.01% |
381,521
-14,680
| -4% | -$640K |
|
1841
Graham Holdings Company
GHC
$5.1B
| $15M | ﹤0.01% |
37,111
-2,093
| -5% | -$839K |
|
1842
DHT Holdings
DHT
$2.99B
| $15M | ﹤0.01% |
2,901,402
-32,395
| -1% | -$179K |
|
1843
Cushman & Wakefield Ltd
CWK
$3.14B
| $14.9M | ﹤0.01% |
1,417,644
+154,291
| +12% | +$1.73M |
|
1844
Associated Banc-Corp
ASB
$5.83B
| $14.9M | ﹤0.01% |
1,177,175
-50,282
| -4% | -$666K |
|
1845
Weis Markets
WMK
$1.91B
| $14.8M | ﹤0.01% |
307,938
-8,981
| -3% | -$442K |
|
1846
Enterprise Financial Services Corp
EFSC
$2.4B
| $14.8M | ﹤0.01% |
541,998
-10,090
| -2% | -$298K |
|
1847
Columbus McKinnon
CMCO
$553M
| $14.8M | ﹤0.01% |
446,318
-15,461
| -3% | -$537K |
|
1848
Western Alliance Bancorporation
WAL
$8.79B
| $14.8M | ﹤0.01% |
467,025
-5,326
| -1% | -$190K |
|
|
TWOU
1849
DELISTED
2U Inc
TWOU
| $14.7M | ﹤0.01% |
14,514
+710
| +5% | +$844K |
|
|
SC
1850
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $14.7M | ﹤0.01% |
810,091
-180,951
| -18% | -$3.22M |
|
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.