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 | |
|---|---|---|---|---|---|---|
|
HOUS
1876
DELISTED
Anywhere Real Estate
HOUS
| $14.2M | ﹤0.01% |
1,505,443
-53,322
| -3% | -$512K |
|
1877
Southside Bancshares
SBSI
$967M
| $14.2M | ﹤0.01% |
581,054
-19,583
| -3% | -$529K |
|
1878
Coherus Oncology
CHRS
$217M
| $14.2M | ﹤0.01% |
773,746
-35,559
| -4% | -$662K |
|
|
CAJ
1879
DELISTED
Canon, Inc.
CAJ
| $14.2M | ﹤0.01% |
854,050
+3,941
| +0.5% | +$69.9K |
|
1880
Rogers Communications
RCI
$18.3B
| $14.1M | ﹤0.01% |
356,062
-91,022
| -20% | -$3.74M |
|
|
BRMK
1881
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $14.1M | ﹤0.01% |
1,431,770
-37,847
| -3% | -$365K |
|
1882
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $14.1M | ﹤0.01% |
632,315
-29,269
| -4% | -$733K |
|
|
SGMO
1883
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.1M | ﹤0.01% |
1,489,948
-84,559
| -5% | -$915K |
|
|
SWTX
1884
DELISTED
SpringWorks Therapeutics
SWTX
| $14M | ﹤0.01% |
294,647
+10,199
| +4% | +$434K |
|
1885
Lindsay Corp
LNN
$1.13B
| $14M | ﹤0.01% |
144,482
-7,447
| -5% | -$735K |
|
|
DHC
1886
Diversified Healthcare Trust
DHC
$2.15B
| $14M | ﹤0.01% |
3,965,411
-154,001
| -4% | -$601K |
|
1887
Spectrum Brands
SPB
$2.04B
| $13.9M | ﹤0.01% |
243,902
-13,014
| -5% | -$714K |
|
|
GCP
1888
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.9M | ﹤0.01% |
664,968
-49,695
| -7% | -$1.15M |
|
1889
Kforce
KFRC
$1.02B
| $13.9M | ﹤0.01% |
432,425
-15,641
| -3% | -$501K |
|
1890
Deluxe
DLX
$1.18B
| $13.9M | ﹤0.01% |
540,322
-138,338
| -20% | -$3.57M |
|
1891
Pitney Bowes
PBI
$2.4B
| $13.9M | ﹤0.01% |
2,617,224
-298,918
| -10% | -$1.38M |
|
|
ADAM
1892
Adamas Trust
ADAM
$815M
| $13.9M | ﹤0.01% |
1,359,919
-51,613
| -4% | -$538K |
|
1893
Sabesp
SBS
$19.1B
| $13.8M | ﹤0.01% |
8,567,010
+1,700,363
| +25% | +$3.31M |
|
|
PS
1894
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $13.8M | ﹤0.01% |
804,396
+69,515
| +9% | +$1.33M |
|
1895
Kornit Digital
KRNT
$705M
| $13.8M | ﹤0.01% |
212,293
+3,697
| +2% | +$212K |
|
1896
St. Joe Company
JOE
$3.54B
| $13.8M | ﹤0.01% |
667,402
-23,032
| -3% | -$483K |
|
|
HSKA
1897
DELISTED
Heska Corp
HSKA
| $13.7M | ﹤0.01% |
139,119
-2,549
| -2% | -$252K |
|
1898
Atkore
ATKR
$2.46B
| $13.7M | ﹤0.01% |
604,557
-39,046
| -6% | -$1.06M |
|
1899
TechTarget
TTGT
$325M
| $13.7M | ﹤0.01% |
312,498
-18,197
| -6% | -$686K |
|
1900
Sturm, Ruger & Co
RGR
$594M
| $13.7M | ﹤0.01% |
224,599
-10,192
| -4% | -$751K |
|
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.