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 | |
|---|---|---|---|---|---|---|
1901
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $13.7M | ﹤0.01% |
917,104
-50,624
| -5% | -$899K |
|
|
PDLI
1902
DELISTED
PDL BioPharma, Inc.
PDLI
| $13.7M | ﹤0.01% |
4,350,358
-107,008
| -2% | -$342K |
|
|
PING
1903
DELISTED
Ping Identity Holding Corp.
PING
| $13.7M | ﹤0.01% |
438,686
+197,210
| +82% | +$6.47M |
|
|
GNMK
1904
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.7M | ﹤0.01% |
962,254
-19,835
| -2% | -$303K |
|
1905
Cerus
CERS
$433M
| $13.6M | ﹤0.01% |
2,176,731
-90,462
| -4% | -$600K |
|
1906
Enerpac Tool Group
EPAC
$1.83B
| $13.6M | ﹤0.01% |
723,754
-23,787
| -3% | -$474K |
|
|
CSW
1907
CSW Industrials
CSW
$5.2B
| $13.6M | ﹤0.01% |
176,041
-18,016
| -9% | -$1.31M |
|
|
VBTX
1908
DELISTED
Veritex Holdings
VBTX
| $13.5M | ﹤0.01% |
795,293
-24,349
| -3% | -$421K |
|
1909
Helios Technologies
HLIO
$2.57B
| $13.5M | ﹤0.01% |
371,325
-5,488
| -1% | -$213K |
|
1910
Supernus Pharmaceuticals
SUPN
$2.59B
| $13.5M | ﹤0.01% |
647,584
-26,009
| -4% | -$590K |
|
1911
RE/MAX Holdings
RMAX
$193M
| $13.4M | ﹤0.01% |
410,243
-722
| -0.2% | -$24.3K |
|
1912
STMicroelectronics
STM
$46.7B
| $13.4M | ﹤0.01% |
436,388
-6,501
| -1% | -$191K |
|
1913
Antero Midstream
AM
$10.4B
| $13.4M | ﹤0.01% |
2,493,031
+131,305
| +6% | +$800K |
|
1914
Madison Square Garden
MSGS
$9.48B
| $13.4M | ﹤0.01% |
88,798
-9,327
| -10% | -$1.46M |
|
|
MDP
1915
DELISTED
Meredith Corporation
MDP
| $13.3M | ﹤0.01% |
1,014,524
-31,716
| -3% | -$443K |
|
|
PINC
1916
DELISTED
Premier
PINC
| $13.3M | ﹤0.01% |
404,951
-434
| -0.1% | -$14.4K |
|
|
CADE
1917
DELISTED
Cadence Bancorporation
CADE
| $13.3M | ﹤0.01% |
1,547,609
-80,413
| -5% | -$695K |
|
1918
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $13.2M | ﹤0.01% |
383,836
-1,368
| -0.4% | -$46.9K |
|
|
VVNT
1919
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $13.2M | ﹤0.01% |
774,699
-1,897
| -0.2% | -$32.1K |
|
|
PGTI
1920
DELISTED
PGT, Inc.
PGTI
| $13.2M | ﹤0.01% |
753,809
-42,142
| -5% | -$740K |
|
|
FOE
1921
DELISTED
Ferro Corporation
FOE
| $13.2M | ﹤0.01% |
1,064,377
-60,233
| -5% | -$747K |
|
|
EVOP
1922
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $13.2M | ﹤0.01% |
531,050
-31,795
| -6% | -$799K |
|
1923
Haverty Furniture Companies
HVT
$397M
| $13.2M | ﹤0.01% |
629,633
-7,650
| -1% | -$139K |
|
|
SIX
1924
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.2M | ﹤0.01% |
648,629
+11,842
| +2% | +$244K |
|
1925
Cass Information Systems
CASS
$714M
| $13.2M | ﹤0.01% |
326,834
+2,022
| +0.6% | +$77.1K |
|
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.