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 | |
|---|---|---|---|---|---|---|
1851
Greif
GEF
$4.92B
| $14.7M | ﹤0.01% |
406,353
-21,027
| -5% | -$775K |
|
1852
World Acceptance Corp
WRLD
$838M
| $14.7M | ﹤0.01% |
138,920
-5,397
| -4% | -$449K |
|
|
PRA
1853
DELISTED
ProAssurance
PRA
| $14.6M | ﹤0.01% |
936,238
-39,629
| -4% | -$590K |
|
|
ECHO
1854
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.6M | ﹤0.01% |
567,229
-14,253
| -2% | -$366K |
|
1855
Super Micro Computer
SMCI
$18.4B
| $14.6M | ﹤0.01% |
5,534,650
+221,910
| +4% | +$606K |
|
|
NEWR
1856
DELISTED
New Relic, Inc.
NEWR
| $14.6M | ﹤0.01% |
258,357
-7,537
| -3% | -$460K |
|
1857
Green Plains
GPRE
$1.18B
| $14.5M | ﹤0.01% |
939,129
-18,917
| -2% | -$259K |
|
|
DCH
1858
Dauch Corp
DCH
$1.34B
| $14.5M | ﹤0.01% |
2,519,523
-72,913
| -3% | -$522K |
|
|
DMC
1859
Del Monte Corp
DMC
$1.41B
| $14.5M | ﹤0.01% |
633,728
-3,612
| -0.6% | -$84.8K |
|
1860
Tennant Co
TNC
$1.43B
| $14.5M | ﹤0.01% |
240,174
-17,878
| -7% | -$1.18M |
|
1861
Shutterstock
SSTK
$198M
| $14.5M | ﹤0.01% |
278,546
+17,820
| +7% | +$846K |
|
|
GLUU
1862
DELISTED
Glu Mobile Inc.
GLUU
| $14.5M | ﹤0.01% |
1,887,911
+75,448
| +4% | +$634K |
|
1863
Primoris Services
PRIM
$4.58B
| $14.5M | ﹤0.01% |
802,535
-27,675
| -3% | -$490K |
|
|
MAGN
1864
Magnera Corp
MAGN
$472M
| $14.5M | ﹤0.01% |
80,873
-3,761
| -4% | -$751K |
|
1865
Myers Industries
MYE
$1.29B
| $14.5M | ﹤0.01% |
1,094,206
-13,597
| -1% | -$203K |
|
|
DCOM
1866
DELISTED
Dime Community Bancshares
DCOM
| $14.4M | ﹤0.01% |
1,274,390
-16,489
| -1% | -$205K |
|
1867
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $14.4M | ﹤0.01% |
166,226
-3,534
| -2% | -$298K |
|
|
YMAB
1868
DELISTED
Y-mAbs Therapeutics
YMAB
| $14.4M | ﹤0.01% |
374,196
-5,060
| -1% | -$201K |
|
|
KRTX
1869
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.4M | ﹤0.01% |
185,777
+63,153
| +52% | +$5.38M |
|
1870
CoreCivic
CXW
$2.96B
| $14.4M | ﹤0.01% |
1,795,201
-504,038
| -22% | -$4.58M |
|
|
FARO
1871
DELISTED
Faro Technologies
FARO
| $14.3M | ﹤0.01% |
235,002
-15,234
| -6% | -$873K |
|
|
MNDT
1872
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.3M | ﹤0.01% |
1,157,396
-29,371
| -2% | -$402K |
|
1873
AngioDynamics
ANGO
$611M
| $14.3M | ﹤0.01% |
1,184,287
-17,260
| -1% | -$164K |
|
1874
Scholastic
SCHL
$767M
| $14.3M | ﹤0.01% |
679,256
-117,352
| -15% | -$2.87M |
|
1875
Red Rock Resorts
RRR
$3.77B
| $14.2M | ﹤0.01% |
831,954
-62,519
| -7% | -$909K |
|
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.